Asset Manager
← All Institutions
Sunbelt Securities, Inc.
Market Value
$1.5B
+3.5%
Holdings
2,938
+98
New Purchases
289
Added To
725
Closed
206
Reduced
686
Top 10 Concentration
29.3%
Turnover
16.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BPRE | 1.03% | 0.00% | +1.03% | $15M |
| XONA.DE | 11.02% | 10.54% | +0.48% | $165M |
| SCHV | 0.81% | 0.43% | +0.38% | $12M |
| CGMS | 0.80% | 0.59% | +0.20% | $12M |
| GOOG | 0.88% | 0.72% | +0.16% | $13M |
| PSN | 0.15% | 0.00% | +0.15% | $2M |
| AKRE | 0.15% | 0.00% | +0.15% | $2M |
| KAMO | 0.13% | 0.00% | +0.13% | $2M |
| GOOGL | 0.80% | 0.68% | +0.12% | $12M |
| SLV | 0.17% | 0.08% | +0.10% | $3M |
| MRK | 0.54% | 0.45% | +0.10% | $8M |
| FENI | 0.08% | 0.00% | +0.08% | $1M |
| IREN | 0.08% | 0.00% | +0.08% | $1M |
| PLTR | 1.12% | 1.03% | +0.08% | $17M |
| AAPL | 2.28% | 2.20% | +0.08% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 1.42% | 2.13% | -0.70% | $21M |
| SCHD | 0.48% | 0.92% | -0.44% | $7M |
| MSFT | 2.45% | 2.68% | -0.23% | $37M |
| CRWV | 0.01% | 0.14% | -0.14% | $102K |
| BOXX | 1.32% | 1.45% | -0.13% | $20M |
| NVDA | 4.21% | 4.34% | -0.13% | $63M |
| TSLY | 0.00% | 0.13% | -0.13% | $0 |
| FLOC | 0.00% | 0.11% | -0.11% | $262 |
| SBUX | 0.05% | 0.16% | -0.11% | $790K |
| NOW | 0.06% | 0.17% | -0.10% | $960K |
| HDV | 0.30% | 0.38% | -0.08% | $5M |
| PG | 0.64% | 0.71% | -0.07% | $10M |
| NFLX | 0.24% | 0.30% | -0.06% | $4M |
| IVW | 1.50% | 1.56% | -0.06% | $22M |
| BX | 0.29% | 0.35% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $630M | 42.1% |
| Large Cap | 851 | $504M | 33.7% |
| Mid Cap | 788 | $130M | 8.7% |
| Small Cap | 793 | $150M | 10.1% |
| Micro Cap | 427 | $81M | 5.4% |
Portfolio Analytics
Avg Market Cap
$37.1B
Median Market Cap
$3.3B
Avg P/E
31.7
Median P/E
19.4
Avg Dividend Yield
0.10%
Avg Beta
0.99
# Stocks
1,981
# ETFs / Funds
958
Top Holdings (2,938 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 11.02% | 1,368,228 | $165M | $120.34 | $12M | +18,409 | +1.4% | |
| 2 | NVDA | 4.21% | 337,793 | $63M | $186.50 | $286K | +1,678 | +0.5% | |
| 3 | MSFT | 2.45% | 75,737 | $37M | $483.62 | -$2M | +1,065 | +1.4% | |
| 4 | AAPL | 2.28% | 125,257 | $34M | $271.86 | $2M | +441 | +0.3% | |
| 5 | AVGO | 1.88% | 81,258 | $28M | $346.10 | $1M | -629 | -0.8% | |
| 6 | SCHG | 1.59% | 726,980 | $24M | $32.62 | $1M | +22,693 | +3.2% | |
| 7 | QQQ | 1.57% | 38,127 | $23M | $614.30 | $1M | +1,128 | +3.0% | |
| 8 | IVW | 1.50% | 181,864 | $22M | $123.26 | -$153K | -5,091 | -2.7% | |
| 9 | IAU | 1.42% | 262,168 | $21M | $81.17 | -$9M | -159,877 | -37.9% | |
| 10 | IVV | 1.37% | 29,936 | $21M | $684.94 | $896K | +640 | +2.2% | |
| 11 | AMZN | 1.35% | 87,180 | $20M | $230.82 | $1M | +1,957 | +2.3% | |
| 12 | BOXX | 1.32% | 171,687 | $20M | $115.10 | -$1M | -12,713 | -6.9% | |
| 13 | PLTR | 1.12% | 93,772 | $17M | $177.75 | $2M | +11,915 | +14.6% | |
| 14 | SPY | 1.06% | 23,259 | $16M | $681.92 | $137K | -344 | -1.5% | |
| 15 | BPRE | 1.03% | 1,024,719 | $15M | $15.00 | — | +1,024,719 | — | NEW |
| 16 | BALT | 1.03% | 457,687 | $15M | $33.51 | $1M | +29,352 | +6.8% | |
| 17 | GOOG | 0.88% | 41,971 | $13M | $313.80 | $3M | -615 | -1.4% | |
| 18 | PSTP | 0.85% | 360,494 | $13M | $35.35 | $872K | +19,194 | +5.6% | |
| 19 | SCHV | 0.81% | 408,347 | $12M | $29.61 | $6M | +193,261 | +89.8% | |
| 20 | GOOGL | 0.80% | 38,175 | $12M | $313.00 | $2M | -2,195 | -5.4% | |
| 21 | CGMS | 0.80% | 430,923 | $12M | $27.62 | $3M | +122,612 | +39.8% | |
| 22 | TSLA | 0.72% | 24,053 | $11M | $449.72 | $646K | +1,183 | +5.2% | |
| 23 | BRK-B | 0.69% | 20,564 | $10M | $502.66 | $262K | +524 | +2.6% | |
| 24 | IEFA | 0.69% | 115,393 | $10M | $89.46 | $830K | +6,661 | +6.1% | |
| 25 | META | 0.69% | 15,526 | $10M | $660.09 | -$500K | +890 | +6.1% | |
| 26 | IVE | 0.68% | 48,187 | $10M | $212.07 | $474K | +1,000 | +2.1% | |
| 27 | PG | 0.64% | 66,852 | $10M | $143.31 | -$622K | +448 | +0.7% | |
| 28 | BSTP | 0.62% | 248,911 | $9M | $37.13 | -$175K | -9,991 | -3.9% | |
| 29 | ABBV | 0.62% | 40,392 | $9M | $228.49 | -$165K | -182 | -0.5% | |
| 30 | SCHA | 0.61% | 317,891 | $9M | $28.48 | $811K | +22,466 | +7.6% | |
| 31 | CGUS | 0.60% | 221,105 | $9M | $40.23 | $108K | -1,139 | -0.5% | |
| 32 | V | 0.58% | 24,780 | $9M | $350.71 | $16K | -631 | -2.5% | |
| 33 | SCHM | 0.57% | 285,807 | $9M | $30.07 | $813K | +23,284 | +8.9% | |
| 34 | JPM | 0.57% | 26,363 | $8M | $322.22 | $81K | -310 | -1.2% | |
| 35 | JNJ | 0.57% | 40,876 | $8M | $206.95 | $885K | +28 | +0.1% | |
| 36 | DGRO | 0.57% | 121,677 | $8M | $69.42 | $713K | +8,080 | +7.1% | |
| 37 | FQAL | 0.56% | 109,826 | $8M | $75.59 | $213K | +1,574 | +1.4% | |
| 38 | MRK | 0.54% | 76,716 | $8M | $105.26 | $2M | +81 | +0.1% | |
| 39 | KO | 0.50% | 106,907 | $7M | $69.91 | $331K | -802 | -0.7% | |
| 40 | EPD | 0.49% | 227,327 | $7M | $32.06 | $222K | +1,371 | +0.6% | |
| 41 | SCHD | 0.48% | 262,405 | $7M | $27.43 | -$6M | -226,991 | -46.4% | |
| 42 | IJR | 0.47% | 58,836 | $7M | $120.18 | $28K | -436 | -0.7% | |
| 43 | WMT | 0.43% | 57,093 | $6M | $111.41 | $1M | +5,869 | +11.5% | |
| 44 | ONEQ | 0.42% | 68,018 | $6M | $91.40 | $505K | +3,928 | +6.1% | |
| 45 | ITOT | 0.39% | 39,363 | $6M | $148.69 | -$43K | -1,114 | -2.8% | |
| 46 | JAAA | 0.38% | 112,755 | $6M | $50.58 | -$15K | +152 | +0.1% | |
| 47 | IJK | 0.37% | 57,677 | $6M | $96.88 | -$102K | -1,658 | -2.8% | |
| 48 | PM | 0.37% | 34,500 | $6M | $160.40 | $109K | +1,053 | +3.1% | |
| 49 | SDY | 0.37% | 39,607 | $6M | $139.16 | -$31K | +27 | +0.1% | |
| 50 | EUSA | 0.34% | 49,511 | $5M | $103.37 | $370K | +3,402 | +7.4% | |
| 51 | CGBL | 0.34% | 141,957 | $5M | $35.33 | -$216K | -8,729 | -5.8% | |
| 52 | IJT | 0.33% | 34,871 | $5M | $141.16 | -$115K | -725 | -2.0% | |
| 53 | VFLO | 0.33% | 123,947 | $5M | $39.38 | $160K | -1,956 | -1.6% | |
| 54 | VGT | 0.33% | 6,460 | $5M | $753.80 | -$209K | -342 | -5.0% | |
| 55 | JANJ | 0.32% | 196,616 | $5M | $24.67 | -$315K | -12,254 | -5.9% | |
| 56 | QGRW | 0.32% | 82,578 | $5M | $58.67 | $60K | -843 | -1.0% | |
| 57 | COST | 0.32% | 5,609 | $5M | $862.34 | -$339K | +18 | +0.3% | |
| 58 | MO | 0.31% | 80,345 | $5M | $57.66 | -$464K | +3,197 | +4.1% | |
| 59 | RSP | 0.31% | 24,053 | $5M | $191.56 | $18K | -140 | -0.6% | |
| 60 | HDV | 0.30% | 37,190 | $5M | $121.61 | -$965K | -7,625 | -17.0% | |
| 61 | GFEB | 0.30% | 106,288 | $4M | $41.53 | $102K | — | — | |
| 62 | IYW | 0.29% | 21,945 | $4M | $199.68 | $3K | -415 | -1.9% | |
| 63 | SCHE | 0.29% | 131,407 | $4M | $32.75 | $214K | +8,855 | +7.2% | |
| 64 | BX | 0.29% | 27,804 | $4M | $154.14 | -$730K | -1,554 | -5.3% | |
| 65 | IBM | 0.28% | 14,372 | $4M | $296.21 | $290K | +311 | +2.2% | |
| 66 | AIRR | 0.28% | 42,888 | $4M | $98.32 | $789K | +7,433 | +21.0% | |
| 67 | MCD | 0.28% | 13,733 | $4M | $305.64 | $130K | +348 | +2.6% | |
| 68 | CVX | 0.28% | 27,378 | $4M | $152.41 | $197K | +1,776 | +6.9% | |
| 69 | GJUL | 0.27% | 98,086 | $4M | $41.33 | -$26K | -2,500 | -2.5% | |
| 70 | FTEC | 0.27% | 18,015 | $4M | $224.67 | $4K | -184 | -1.0% | |
| 71 | FHEQ | 0.27% | 130,151 | $4M | $30.91 | $23K | -220 | -0.2% | |
| 72 | IUSV | 0.26% | 37,438 | $4M | $102.54 | -$212K | -3,088 | -7.6% | |
| 73 | IGRO | 0.25% | 45,067 | $4M | $82.77 | $208K | +854 | +1.9% | |
| 74 | GMAR | 0.25% | 90,854 | $4M | $40.94 | -$207K | -7,054 | -7.2% | |
| 75 | GFLW | 0.25% | 131,901 | $4M | $28.16 | -$118K | -1,727 | -1.3% | |
| 76 | GJUN | 0.25% | 93,585 | $4M | $39.60 | -$206K | -7,026 | -7.0% | |
| 77 | COMT | 0.24% | 146,459 | $4M | $24.89 | -$174K | +4,183 | +2.9% | |
| 78 | CGDV | 0.24% | 82,250 | $4M | $43.64 | $91K | -978 | -1.2% | |
| 79 | CGGR | 0.24% | 80,636 | $4M | $44.47 | $75K | +690 | +0.9% | |
| 80 | NFLX | 0.24% | 38,029 | $4M | $93.76 | -$810K | +34,379 | +941.9% | |
| 81 | NVDY | 0.24% | 242,462 | $4M | $14.61 | -$349K | +10,851 | +4.7% | |
| 82 | RWL | 0.24% | 30,801 | $4M | $114.50 | $721K | +5,448 | +21.5% | |
| 83 | MA | 0.23% | 5,927 | $3M | $570.88 | -$265K | -487 | -7.6% | |
| 84 | FDEM | 0.23% | 109,201 | $3M | $30.88 | $52K | -1,182 | -1.1% | |
| 85 | ARCC | 0.23% | 166,630 | $3M | $20.23 | $830K | +42,157 | +33.9% | |
| 86 | XLK | 0.22% | 23,343 | $3M | $143.97 | -$30K | +11,314 | +94.1% | |
| 87 | ET | 0.22% | 201,676 | $3M | $16.49 | -$226K | -5,283 | -2.5% | |
| 88 | IUSG | 0.22% | 19,725 | $3M | $167.94 | $121K | +328 | +1.7% | |
| 89 | DFEB | 0.22% | 68,108 | $3M | $47.72 | $48K | -700 | -1.0% | |
| 90 | GS | 0.22% | 3,696 | $3M | $879.00 | $146K | -200 | -5.1% | |
| 91 | QTJA | 0.21% | 106,866 | $3M | $29.81 | -$311K | -14,189 | -11.7% | |
| 92 | CIBR | 0.21% | 44,492 | $3M | $71.45 | $693K | +11,788 | +36.0% | |
| 93 | MMM | 0.21% | 19,249 | $3M | $160.10 | -$29K | -797 | -4.0% | |
| 94 | CSCO | 0.20% | 39,028 | $3M | $77.03 | $220K | -1,690 | -4.2% | |
| 95 | ITA | 0.20% | 13,733 | $3M | $214.69 | -$21K | -456 | -3.2% | |
| 96 | VLO | 0.19% | 17,488 | $3M | $162.79 | -$145K | -82 | -0.5% | |
| 97 | DELL | 0.19% | 22,340 | $3M | $125.88 | -$272K | +582 | +2.7% | |
| 98 | MKL | 0.19% | 1,298 | $3M | $2,149.65 | $309K | — | — | |
| 99 | WTV | 0.18% | 29,455 | $3M | $93.30 | -$399K | -5,122 | -14.8% | |
| 100 | VOO | 0.18% | 4,253 | $3M | $627.08 | $31K | -52 | -1.2% |