Asset Manager
← All Institutions
Sunbelt Securities, Inc.
Market Value
$1.4B
+28.0%
Holdings
2,840
+955
New Purchases
1,069
Added To
672
Closed
191
Reduced
657
Top 10 Concentration
29.9%
Turnover
44.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 10.54% | 7.67% | +2.87% | $152M |
| IAU | 2.13% | 1.11% | +1.02% | $31M |
| BOXX | 1.45% | 0.58% | +0.88% | $21M |
| PLTR | 1.03% | 0.42% | +0.61% | $15M |
| JAAA | 0.40% | 0.00% | +0.40% | $6M |
| QQQ | 1.54% | 1.16% | +0.38% | $22M |
| AVGO | 1.87% | 1.50% | +0.37% | $27M |
| SPY | 1.09% | 0.72% | +0.37% | $16M |
| BRK-B | 0.70% | 0.36% | +0.33% | $10M |
| QGRW | 0.33% | 0.00% | +0.33% | $5M |
| VFLO | 0.33% | 0.00% | +0.33% | $5M |
| GFLW | 0.27% | 0.00% | +0.27% | $4M |
| FHEQ | 0.28% | 0.04% | +0.24% | $4M |
| AIRR | 0.24% | 0.00% | +0.23% | $3M |
| WTV | 0.22% | 0.00% | +0.22% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 0.70% | 1.26% | -0.56% | $10M |
| IVV | 1.36% | 1.91% | -0.55% | $20M |
| AMZN | 1.30% | 1.78% | -0.48% | $19M |
| AAPL | 2.20% | 2.62% | -0.42% | $32M |
| GOCT | 0.02% | 0.33% | -0.31% | $247K |
| PG | 0.71% | 1.02% | -0.31% | $10M |
| NVDY | 0.27% | 0.52% | -0.25% | $4M |
| MRK | 0.45% | 0.69% | -0.25% | $6M |
| INTC | 0.01% | 0.23% | -0.21% | $156K |
| COST | 0.36% | 0.56% | -0.21% | $5M |
| BALT | 0.97% | 1.17% | -0.20% | $14M |
| JNJ | 0.52% | 0.72% | -0.19% | $8M |
| BAPR | 0.01% | 0.19% | -0.18% | $98K |
| CVX | 0.28% | 0.46% | -0.18% | $4M |
| ANET | 0.02% | 0.20% | -0.18% | $336K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $599M | 41.5% |
| Large Cap | 856 | $513M | 35.5% |
| Mid Cap | 762 | $118M | 8.2% |
| Small Cap | 733 | $136M | 9.4% |
| Micro Cap | 409 | $78M | 5.4% |
Portfolio Analytics
Avg Market Cap
$38.3B
Median Market Cap
$3.6B
Avg P/E
31.2
Median P/E
19.7
Avg Dividend Yield
0.11%
Avg Beta
0.99
# Stocks
1,830
# ETFs / Funds
1,011
Top Holdings (2,840 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 10.54% | 1,349,819 | $152M | $112.75 | $66M | +544,941 | +67.7% | |
| 2 | NVDA | 4.34% | 336,115 | $63M | $186.58 | $16M | -14,721 | -4.2% | |
| 3 | MSFT | 2.68% | 74,672 | $39M | $517.95 | $9M | +4,283 | +6.1% | |
| 4 | AAPL | 2.20% | 124,816 | $32M | $254.63 | $2M | +6,515 | +5.5% | |
| 5 | IAU | 2.13% | 422,045 | $31M | $72.77 | $18M | +169,783 | +67.3% | |
| 6 | AVGO | 1.87% | 81,887 | $27M | $329.91 | $10M | +8,865 | +12.1% | |
| 7 | IVW | 1.56% | 186,955 | $23M | $120.72 | $4M | +6,097 | +3.4% | |
| 8 | SCHG | 1.56% | 704,287 | $22M | $31.91 | $4M | +33,078 | +4.9% | |
| 9 | QQQ | 1.54% | 36,999 | $22M | $600.38 | $9M | +11,451 | +44.8% | |
| 10 | BOXX | 1.45% | 184,400 | $21M | $113.86 | $14M | +125,400 | +212.5% | |
| 11 | IVV | 1.36% | 29,296 | $20M | $669.31 | -$2M | -7,248 | -19.8% | |
| 12 | AMZN | 1.30% | 85,223 | $19M | $219.57 | -$1M | -6,200 | -6.8% | |
| 13 | SPY | 1.09% | 23,603 | $16M | $666.19 | $8M | +9,729 | +70.1% | |
| 14 | PLTR | 1.03% | 81,857 | $15M | $182.42 | $10M | +18,906 | +30.0% | |
| 15 | BALT | 0.97% | 428,335 | $14M | $32.82 | $807K | +6,591 | +1.6% | |
| 16 | SCHD | 0.92% | 489,396 | $13M | $27.30 | $2M | +61,053 | +14.2% | |
| 17 | PSTP | 0.82% | 341,300 | $12M | $34.78 | $3M | +78,942 | +30.1% | |
| 18 | META | 0.74% | 14,636 | $11M | $734.36 | $2M | +418 | +2.9% | |
| 19 | GOOG | 0.72% | 42,586 | $10M | $243.55 | $4M | +7,105 | +20.0% | |
| 20 | PG | 0.71% | 66,404 | $10M | $153.65 | -$1M | -1,993 | -2.9% | |
| 21 | TSLA | 0.70% | 22,870 | $10M | $444.72 | -$4M | -12,348 | -35.1% | |
| 22 | BRK-B | 0.70% | 20,040 | $10M | $502.75 | $6M | +10,995 | +121.6% | |
| 23 | GOOGL | 0.68% | 40,370 | $10M | $243.10 | $507K | -8,797 | -17.9% | |
| 24 | IVE | 0.67% | 47,187 | $10M | $206.51 | $629K | -568 | -1.2% | |
| 25 | IEFA | 0.66% | 108,732 | $9M | $87.31 | $3M | +12,800 | +13.3% | |
| 26 | BSTP | 0.65% | 258,902 | $9M | $36.37 | $2M | +31,330 | +13.8% | |
| 27 | ABBV | 0.65% | 40,574 | $9M | $231.54 | $1M | -5,921 | -12.7% | |
| 28 | CGUS | 0.61% | 222,244 | $9M | $39.54 | $362K | -18,685 | -7.8% | |
| 29 | V | 0.60% | 25,411 | $9M | $341.37 | $1M | +2,536 | +11.1% | |
| 30 | CGMS | 0.59% | 308,311 | $9M | $27.75 | $2M | +71,249 | +30.1% | |
| 31 | JPM | 0.58% | 26,673 | $8M | $315.43 | $1M | -2,676 | -9.1% | |
| 32 | SCHA | 0.57% | 295,425 | $8M | $27.90 | $893K | +11,228 | +4.0% | |
| 33 | FQAL | 0.56% | 108,252 | $8M | $74.72 | $2M | +8,397 | +8.4% | |
| 34 | SCHM | 0.54% | 262,523 | $8M | $29.64 | $938K | +15,555 | +6.3% | |
| 35 | DGRO | 0.54% | 113,597 | $8M | $68.08 | $3M | +32,083 | +39.4% | |
| 36 | JNJ | 0.52% | 40,848 | $8M | $185.42 | -$528K | -15,173 | -27.1% | |
| 37 | KO | 0.49% | 107,709 | $7M | $66.32 | $2M | +20,695 | +23.8% | |
| 38 | EPD | 0.49% | 225,956 | $7M | $31.27 | $388K | +13,008 | +6.1% | |
| 39 | IJR | 0.49% | 59,272 | $7M | $118.83 | $682K | +4,064 | +7.4% | |
| 40 | MRK | 0.45% | 76,635 | $6M | $83.93 | -$1M | -2,117 | -2.7% | |
| 41 | SCHV | 0.43% | 215,086 | $6M | $29.11 | $2M | +36,881 | +20.7% | |
| 42 | ITOT | 0.41% | 40,477 | $6M | $145.65 | $1M | +4,174 | +11.5% | |
| 43 | JAAA | 0.40% | 112,603 | $6M | $50.78 | — | +112,603 | — | NEW |
| 44 | ONEQ | 0.40% | 64,090 | $6M | $89.13 | -$579K | -18,623 | -22.5% | |
| 45 | IJK | 0.39% | 59,335 | $6M | $95.89 | $501K | +2,272 | +4.0% | |
| 46 | SDY | 0.38% | 39,580 | $6M | $140.05 | $478K | +1,234 | +3.2% | |
| 47 | HDV | 0.38% | 44,815 | $5M | $122.45 | $1M | +5,924 | +15.2% | |
| 48 | PM | 0.38% | 33,447 | $5M | $162.20 | $3M | +11,791 | +54.5% | |
| 49 | WMT | 0.37% | 51,224 | $5M | $103.06 | $2M | +9,674 | +23.3% | |
| 50 | CGBL | 0.36% | 150,686 | $5M | $34.72 | $325K | -6,233 | -4.0% | |
| 51 | COST | 0.36% | 5,591 | $5M | $925.70 | -$1M | -1,366 | -19.6% | |
| 52 | JANJ | 0.36% | 208,870 | $5M | $24.73 | -$417K | -17,496 | -7.7% | |
| 53 | MO | 0.35% | 77,148 | $5M | $66.06 | $661K | -7,678 | -9.1% | |
| 54 | VGT | 0.35% | 6,802 | $5M | $746.65 | $2M | +1,358 | +24.9% | |
| 55 | IJT | 0.35% | 35,596 | $5M | $141.50 | $156K | -461 | -1.3% | |
| 56 | BX | 0.35% | 29,358 | $5M | $170.85 | $3M | +15,873 | +117.7% | |
| 57 | QGRW | 0.33% | 83,421 | $5M | $57.36 | — | +83,421 | — | NEW |
| 58 | EUSA | 0.33% | 46,109 | $5M | $102.97 | -$354K | -7,394 | -13.8% | |
| 59 | VFLO | 0.33% | 125,903 | $5M | $37.50 | — | +125,903 | — | NEW |
| 60 | RSP | 0.32% | 24,193 | $5M | $189.70 | $3M | +13,702 | +130.6% | |
| 61 | IYW | 0.30% | 22,360 | $4M | $195.86 | $795K | -112 | -0.5% | |
| 62 | NFLX | 0.30% | 3,650 | $4M | $1,198.92 | $1M | +30 | +0.8% | |
| 63 | GFEB | 0.30% | 106,288 | $4M | $40.57 | $916K | +15,372 | +16.9% | |
| 64 | SCHE | 0.28% | 122,552 | $4M | $33.37 | $1M | +13,955 | +12.8% | |
| 65 | GJUL | 0.28% | 100,586 | $4M | $40.56 | $2M | +41,178 | +69.3% | |
| 66 | MCD | 0.28% | 13,385 | $4M | $303.89 | $1M | +3,158 | +30.9% | |
| 67 | IUSV | 0.28% | 40,526 | $4M | $99.95 | -$829K | -12,177 | -23.1% | |
| 68 | FTEC | 0.28% | 18,199 | $4M | $222.17 | $1M | +3,637 | +25.0% | |
| 69 | FHEQ | 0.28% | 130,371 | $4M | $30.68 | $4M | +114,293 | +710.9% | |
| 70 | CVX | 0.28% | 25,602 | $4M | $155.29 | -$1M | -10,035 | -28.2% | |
| 71 | IBM | 0.27% | 14,061 | $4M | $282.16 | $1M | +1,140 | +8.8% | |
| 72 | GMAR | 0.27% | 97,908 | $4M | $40.10 | $610K | +9,387 | +10.6% | |
| 73 | GJUN | 0.27% | 100,611 | $4M | $38.88 | $2M | +39,205 | +63.9% | |
| 74 | NVDY | 0.27% | 231,611 | $4M | $16.80 | -$2M | -21,763 | -8.6% | |
| 75 | GFLW | 0.27% | 133,628 | $4M | $28.68 | — | +133,628 | — | NEW |
| 76 | COMT | 0.26% | 142,276 | $4M | $26.85 | $432K | +8,428 | +6.3% | |
| 77 | MA | 0.25% | 6,414 | $4M | $568.83 | $244K | -52 | -0.8% | |
| 78 | ET | 0.25% | 206,959 | $4M | $17.16 | $68K | +29,145 | +16.4% | |
| 79 | IGRO | 0.24% | 44,213 | $4M | $79.67 | $1M | +9,644 | +27.9% | |
| 80 | CGGR | 0.24% | 79,946 | $4M | $43.92 | $526K | -357 | -0.4% | |
| 81 | CGDV | 0.24% | 83,228 | $3M | $42.03 | $279K | -8,055 | -8.8% | |
| 82 | QTJA | 0.24% | 121,055 | $3M | $28.89 | -$1M | -65,058 | -35.0% | |
| 83 | AIRR | 0.24% | 35,455 | $3M | $96.68 | $3M | +34,917 | +6490.1% | |
| 84 | XLK | 0.23% | 12,029 | $3M | $281.86 | $810K | +930 | +8.4% | |
| 85 | FDEM | 0.23% | 110,383 | $3M | $30.08 | $816K | +11,133 | +11.2% | |
| 86 | DFEB | 0.22% | 68,808 | $3M | $46.54 | $3M | +62,101 | +925.9% | |
| 87 | IUSG | 0.22% | 19,397 | $3M | $164.54 | $2M | +11,760 | +154.0% | |
| 88 | WTV | 0.22% | 34,577 | $3M | $91.01 | — | +34,577 | — | NEW |
| 89 | MMM | 0.22% | 20,046 | $3M | $155.18 | -$381K | -7,006 | -25.9% | |
| 90 | GS | 0.21% | 3,896 | $3M | $796.35 | $3M | +2,997 | +333.4% | |
| 91 | DELL | 0.21% | 21,758 | $3M | $141.77 | $592K | +128 | +0.6% | |
| 92 | VLO | 0.21% | 17,570 | $3M | $170.26 | -$24K | -7,028 | -28.6% | |
| 93 | VZ | 0.21% | 67,830 | $3M | $43.95 | -$1M | -40,146 | -37.2% | |
| 94 | ITA | 0.21% | 14,189 | $3M | $209.26 | $785K | -840 | -5.6% | |
| 95 | RWL | 0.19% | 25,353 | $3M | $110.66 | — | +25,353 | — | NEW |
| 96 | CSCO | 0.19% | 40,718 | $3M | $68.42 | $415K | +662 | +1.6% | |
| 97 | KJAN | 0.19% | 67,852 | $3M | $40.36 | $187K | -449 | -0.7% | |
| 98 | APP | 0.18% | 3,681 | $3M | $718.54 | $2M | +2,770 | +304.1% | |
| 99 | VOO | 0.18% | 4,305 | $3M | $612.36 | $2M | +3,235 | +302.3% | |
| 100 | GSEP | 0.18% | 68,187 | $3M | $38.08 | $174K | -961 | -1.4% |