Ticker | $ Bought |
---|---|
capital group u.s. multi-sector income etf | 6,438,940 |
ft vest u.s. equity moderate buffer etf - october | 3,734,730 |
arista networks inc com shs | 2,301,440 |
sunnova energy intl inc. com | 1,210,680 |
invesco dorsey wright financial momentum etf | 480,709 |
ishares blockchain and tech etf | 478,635 |
fidelity hedged equity etf | 443,616 |
ft vest international equity moderate buffer etf - september | 436,053 |
Ticker | % Inc. |
---|---|
ishares msci canada etf | 140,240 |
ishares u.s. etf trust ishares gsci commodity dynamic roll strategy etf | 28,257 |
motorola solutions inc com new | 22,400 |
palantir technologies inc cl a | 3,111 |
ft vest nasdaq-100 moderate buffer etf - august | 1,727 |
innovator nasdaq-100 managed floor etf | 1,405 |
bank new york mellon corp com | 1,298 |
ishares u.s. consumer staples etf | 1,293 |
Ticker | % Reduced |
---|---|
ishares core msci europe etf | -92.87 |
ishares 20 year treasury bond etf | -78.87 |
citigroup inc com new | -65.18 |
ishares jp morgan usd emerging markets bond etf | -64.04 |
the trade desk inc com cl a | -62.78 |
fidelity msci real estate index etf | -61.7 |
eli lilly & co com | -56.67 |
applovin corp com cl a | -56.2 |
Sunbelt Securities, Inc. has about 47.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 47.5 |
Technology | 15.5 |
Energy | 10.5 |
Consumer Cyclical | 5.2 |
Financial Services | 4.4 |
Healthcare | 3.8 |
Consumer Defensive | 3.8 |
Communication Services | 3.4 |
Industrials | 2.8 |
Real Estate | 1.4 |
Utilities | 1.1 |
Sunbelt Securities, Inc. has about 49.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 47.5 |
MEGA-CAP | 32.2 |
LARGE-CAP | 17.1 |
MID-CAP | 1.7 |
SMALL-CAP | 1.4 |
About 48.1% of the stocks held by Sunbelt Securities, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 51.9 |
S&P 500 | 46.5 |
RUSSELL 2000 | 1.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Sunbelt Securities, Inc. has 1804 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sunbelt Securities, Inc. last quarter.
Last Reported on: 18 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 2.63 | 118,301 | 29,835,500 | added | 2.43 | ||
AAXJ | ishares u.s. aerospace & defense etf | 0.19 | 15,029 | 2,189,930 | added | 6.77 | ||
AAXJ | ishares preferred & income securities etf | 0.12 | 44,083 | 1,385,070 | added | 4.31 | ||
AAXJ | ishares iboxx $ high yield corporate bond etf | 0.11 | 15,805 | 1,243,240 | reduced | -17.03 | ||
AAXJ | ishares core u.s. reit etf | 0.07 | 13,814 | 782,823 | added | 0.04 | ||
AAXJ | ishares u.s. oil & gas exploration & production etf | 0.06 | 8,299 | 733,196 | added | 127 | ||
AAXJ | ishares international select dividend etf | 0.05 | 19,826 | 541,658 | reduced | -2.35 | ||
AAXJ | ishares u.s. medical devices etf | 0.04 | 7,650 | 447,230 | reduced | -7.71 | ||
AAXJ | ishares u.s. regional banks etf | 0.04 | 8,143 | 409,834 | new | |||
AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.03 | 7,460 | 385,675 | added | 14.54 | ||
AAXJ | ishares jp morgan usd emerging markets bond etf | 0.03 | 3,758 | 335,257 | reduced | -64.04 | ||
AAXJ | ishares msci eafe value etf | 0.03 | 6,393 | 334,929 | unchanged | 0.00 | ||
AAXJ | ishares u.s. healthcare providers etf | 0.03 | 6,710 | 322,170 | added | 0.03 | ||
ABBV | abbvie inc com | 0.72 | 46,495 | 8,192,440 | reduced | -0.25 | ||
ABT | abbott labs com | 0.12 | 12,226 | 1,379,060 | added | 6.33 | ||
ACES | alerian mlp etf | 0.08 | 18,501 | 888,237 | added | 8.43 | ||
ACGL | arch cap group ltd ord | 0.10 | 11,901 | 1,093,610 | added | 76.57 | ||
ACN | accenture plc ireland shs class a | 0.15 | 4,818 | 1,698,450 | reduced | -7.2 | ||
ACWF | ishares core dividend growth etf | 0.44 | 81,514 | 4,991,890 | added | 0.74 | ||
ACWF | ishares 0-5 year high yield corporate bond etf | 0.16 | 41,290 | 1,759,770 | reduced | -14.45 | ||