Asset Manager
← All Institutions
BEACON INVESTMENT ADVISORY SERVICES, INC.
163 MADISON AVE SUITE 600, MORRISTOWN, NJ 07960 • 866-377-8090
Market Value
$2.7B
+12.7%
Holdings
847
+70
New Purchases
72
Added To
139
Closed
43
Reduced
190
Top 10 Concentration
34.6%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.75% | 1.23% | +1.52% | $74M |
| AMAT | 2.32% | 1.44% | +0.88% | $63M |
| IJR | 6.39% | 5.53% | +0.86% | $172M |
| PANW | 1.86% | 1.03% | +0.82% | $50M |
| SCCO | 1.29% | 0.70% | +0.59% | $35M |
| FTNT | 1.32% | 0.83% | +0.49% | $36M |
| CAT | 2.00% | 1.55% | +0.45% | $54M |
| ACWI | 1.50% | 1.10% | +0.40% | $40M |
| ANET | 0.89% | 0.49% | +0.39% | $24M |
| HONAV | 0.32% | 0.00% | +0.32% | $9M |
| IBM | 0.32% | 0.03% | +0.29% | $9M |
| MDT | 0.22% | 0.00% | +0.22% | $6M |
| ECL | 0.22% | 0.00% | +0.22% | $6M |
| VEA | 2.96% | 2.78% | +0.18% | $80M |
| URI | 0.54% | 0.39% | +0.16% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHW | 0.08% | 0.87% | -0.79% | $2M |
| IAU | 2.86% | 3.59% | -0.73% | $77M |
| MA | 1.62% | 2.28% | -0.66% | $44M |
| HD | 0.12% | 0.60% | -0.47% | $3M |
| JPM | 2.00% | 2.43% | -0.43% | $54M |
| MSFT | 2.51% | 2.86% | -0.35% | $68M |
| SHY | 2.37% | 2.71% | -0.34% | $64M |
| VCSH | 2.48% | 2.81% | -0.34% | $67M |
| CVX | 0.64% | 0.97% | -0.33% | $17M |
| IDXX | 1.08% | 1.38% | -0.31% | $29M |
| REGN | 0.02% | 0.32% | -0.30% | $472K |
| TJX | 1.18% | 1.47% | -0.29% | $32M |
| PODD | 0.34% | 0.60% | -0.27% | $9M |
| ROST | 1.16% | 1.40% | -0.24% | $31M |
| INTU | 0.20% | 0.41% | -0.21% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 45.6% |
| Technology | 19.1% |
| Healthcare | 12.4% |
| Industrials | 6.7% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $1.4B | 50.9% |
| Large Cap | 485 | $1.3B | 46.9% |
| Mid Cap | 174 | $54M | 2.0% |
| Small Cap | 84 | $4M | 0.2% |
| Micro Cap | 23 | $541K | 0.0% |
Portfolio Analytics
Avg Market Cap
$114.6B
Median Market Cap
$24.3B
Avg P/E
31.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
600
# ETFs / Funds
247
Top Holdings (847 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.30% | 530,893 | $196M | $370.04 | $24M | -5,296 | -1.0% | |
| 2 | IJR | 6.39% | 1,158,855 | $172M | $148.31 | $40M | +96,677 | +9.1% | |
| 3 | VEA | 2.96% | 1,118,625 | $80M | $71.25 | $13M | +82,302 | +7.9% | |
| 4 | IAU | 2.86% | 1,019,061 | $77M | $75.51 | -$9M | +47,402 | +4.9% | |
| 5 | AMD | 2.75% | 127,204 | $74M | $580.91 | $45M | -17,042 | -11.8% | |
| 6 | AAPL | 2.66% | 247,372 | $72M | $289.36 | $7M | -7,486 | -2.9% | |
| 7 | MSFT | 2.51% | 181,210 | $68M | $373.02 | -$718K | -3,335 | -1.8% | |
| 8 | VCSH | 2.48% | 843,105 | $67M | $79.03 | -$482K | -3,529 | -0.4% | |
| 9 | SHY | 2.37% | 775,709 | $64M | $82.11 | -$887K | -6,426 | -0.8% | |
| 10 | AMAT | 2.32% | 86,486 | $63M | $723.00 | $28M | -14,402 | -14.3% | |
| 11 | NVDA | 2.32% | 312,373 | $63M | $200.09 | $7M | -6,264 | -2.0% | |
| 12 | JPM | 2.00% | 164,655 | $54M | $327.33 | -$4M | -32,457 | -16.5% | |
| 13 | CAT | 2.00% | 50,514 | $54M | $1,064.90 | $17M | -1,822 | -3.5% | |
| 14 | GOOGL | 1.87% | 140,642 | $50M | $357.37 | $9M | -4,127 | -2.9% | |
| 15 | PANW | 1.86% | 146,516 | $50M | $341.02 | $25M | -7,433 | -4.8% | |
| 16 | VIG | 1.82% | 206,869 | $49M | $236.62 | $4M | -369 | -0.2% | |
| 17 | MS | 1.78% | 228,589 | $48M | $209.04 | $8M | -11,001 | -4.6% | |
| 18 | ADI | 1.64% | 111,445 | $44M | $397.17 | $3M | -17,012 | -13.2% | |
| 19 | MA | 1.62% | 85,132 | $44M | $513.60 | -$11M | -23,899 | -21.9% | |
| 20 | ACWI | 1.50% | 257,110 | $40M | $156.97 | $14M | +66,553 | +34.9% | |
| 21 | AGG | 1.43% | 388,721 | $38M | $98.98 | $2M | +18,742 | +5.1% | |
| 22 | AMGN | 1.41% | 104,988 | $38M | $362.12 | $434K | -1,832 | -1.7% | |
| 23 | FTNT | 1.32% | 231,189 | $36M | $153.62 | $16M | -10,085 | -4.2% | |
| 24 | SCCO | 1.29% | 198,590 | $35M | $174.26 | $18M | +101,979 | +105.6% | |
| 25 | JPST | 1.20% | 640,700 | $32M | $50.57 | $1M | +23,133 | +3.8% | |
| 26 | TJX | 1.18% | 210,173 | $32M | $151.50 | -$3M | -9,780 | -4.5% | |
| 27 | ROST | 1.16% | 146,715 | $31M | $212.85 | -$2M | -7,285 | -4.7% | |
| 28 | IVV | 1.08% | 38,892 | $29M | $748.89 | $3M | -1,086 | -2.7% | |
| 29 | IDXX | 1.08% | 55,153 | $29M | $526.44 | -$4M | -3,657 | -6.2% | |
| 30 | JNJ | 1.06% | 112,400 | $29M | $253.97 | $716K | -1,452 | -1.3% | |
| 31 | VRTX | 0.99% | 53,380 | $27M | $496.73 | $1M | -2,724 | -4.9% | |
| 32 | ANET | 0.89% | 140,381 | $24M | $169.88 | $12M | +44,597 | +46.6% | |
| 33 | ETN | 0.88% | 55,706 | $24M | $426.12 | $3M | -1,831 | -3.2% | |
| 34 | AVGO | 0.87% | 61,941 | $23M | $377.75 | $3M | -3,600 | -5.5% | |
| 35 | VWO | 0.83% | 372,181 | $22M | $59.69 | $5M | +62,774 | +20.3% | |
| 36 | ABBV | 0.79% | 84,475 | $21M | $251.64 | $3M | -1,630 | -1.9% | |
| 37 | VOO | 0.78% | 30,562 | $21M | $686.81 | $6M | +5,006 | +19.6% | |
| 38 | LLY | 0.76% | 17,158 | $21M | $1,199.44 | $4M | -860 | -4.8% | |
| 39 | SPY | 0.75% | 27,186 | $20M | $746.77 | $1M | -2,144 | -7.3% | |
| 40 | BKNG | 0.75% | 112,917 | $20M | $178.24 | $190K | +108,182 | +2284.7% | |
| 41 | CSCO | 0.72% | 165,957 | $19M | $117.46 | $4M | -36,801 | -18.1% | |
| 42 | GEV | 0.72% | 16,438 | $19M | $1,174.86 | $5M | -363 | -2.2% | |
| 43 | TSM | 0.69% | 38,659 | $18M | $477.57 | $5M | -1,402 | -3.5% | |
| 44 | CVX | 0.64% | 104,023 | $17M | $165.76 | -$6M | -8,098 | -7.2% | |
| 45 | DXCM | 0.61% | 242,672 | $16M | $67.35 | $182K | -14,691 | -5.7% | |
| 46 | SYK | 0.58% | 49,723 | $16M | $314.84 | -$3M | -5,951 | -10.7% | |
| 47 | URI | 0.54% | 12,881 | $15M | $1,132.89 | $5M | +217 | +1.7% | |
| 48 | ISRG | 0.54% | 36,626 | $15M | $397.68 | -$3M | -1,895 | -4.9% | |
| 49 | GILD | 0.53% | 112,362 | $14M | $126.34 | -$2M | -2,394 | -2.1% | |
| 50 | NVR | 0.51% | 2,029 | $14M | $6,813.40 | -$153K | -92 | -4.3% | |
| 51 | DHR | 0.50% | 70,980 | $14M | $190.48 | -$1M | -6,163 | -8.0% | |
| 52 | DLR | 0.47% | 69,849 | $13M | $179.58 | $2M | +12,795 | +22.4% | |
| 53 | NEE | 0.45% | 139,413 | $12M | $87.77 | -$50K | +7,136 | +5.4% | |
| 54 | RTX | 0.44% | 62,599 | $12M | $189.73 | -$526K | -1,700 | -2.6% | |
| 55 | META | 0.41% | 19,444 | $11M | $563.30 | -$277K | -184 | -0.9% | |
| 56 | CB | 0.40% | 31,756 | $11M | $340.74 | -$20K | -1,504 | -4.5% | |
| 57 | GNRC | 0.39% | 36,032 | $11M | $292.81 | $4M | +2,777 | +8.3% | |
| 58 | UBER | 0.39% | 144,529 | $10M | $72.16 | -$253K | -3,977 | -2.7% | |
| 59 | COWZ | 0.38% | 163,990 | $10M | $62.20 | $2M | +26,091 | +18.9% | |
| 60 | BND | 0.37% | 135,066 | $10M | $73.41 | $205K | +3,212 | +2.4% | |
| 61 | SNA | 0.36% | 24,154 | $10M | $402.40 | $791K | -428 | -1.7% | |
| 62 | GS | 0.34% | 9,056 | $9M | $1,011.37 | $2M | +898 | +11.0% | |
| 63 | PODD | 0.34% | 59,333 | $9M | $152.25 | -$5M | -9,063 | -13.2% | |
| 64 | BA | 0.34% | 41,711 | $9M | $216.47 | $820K | +467 | +1.1% | |
| 65 | BAC | 0.33% | 154,719 | $9M | $56.98 | $1M | -2,524 | -1.6% | |
| 66 | ENB | 0.33% | 161,787 | $9M | $54.21 | -$243K | -4,693 | -2.8% | |
| 67 | IBM | 0.32% | 30,495 | $9M | $281.21 | $8M | +27,561 | +939.4% | |
| 68 | GOOG | 0.32% | 24,260 | $9M | $353.33 | $1M | -777 | -3.1% | |
| 69 | ALL | 0.32% | 35,842 | $9M | $237.94 | $776K | -1,549 | -4.1% | |
| 70 | HONAV | 0.32% | 38,572 | $9M | $221.08 | — | +38,572 | — | NEW |
| 71 | HQY | 0.32% | 94,237 | $9M | $90.32 | $4M | +36,571 | +63.4% | |
| 72 | DRI | 0.31% | 40,683 | $8M | $206.01 | -$26K | -2,203 | -5.1% | |
| 73 | VLO | 0.31% | 31,905 | $8M | $260.44 | $156K | -1,095 | -3.3% | |
| 74 | WM | 0.31% | 36,945 | $8M | $222.88 | -$543K | -1,250 | -3.3% | |
| 75 | IWM | 0.30% | 26,636 | $8M | $300.45 | $1M | -698 | -2.5% | |
| 76 | NEM | 0.29% | 83,489 | $8M | $93.40 | $178K | +13,095 | +18.6% | |
| 77 | PEP | 0.29% | 56,650 | $8M | $135.40 | $174K | +8,374 | +17.4% | |
| 78 | AMZN | 0.28% | 32,051 | $8M | $238.34 | $569K | -1,897 | -5.6% | |
| 79 | DUK | 0.28% | 60,170 | $8M | $126.58 | -$328K | -505 | -0.8% | |
| 80 | EQIX | 0.28% | 7,239 | $8M | $1,042.44 | $298K | -155 | -2.1% | |
| 81 | NOC | 0.27% | 14,362 | $7M | $509.30 | -$3M | -714 | -4.7% | |
| 82 | PNW | 0.26% | 65,932 | $7M | $107.00 | $440K | +279 | +0.4% | |
| 83 | NVO | 0.26% | 145,810 | $7M | $47.94 | $1M | -5,879 | -3.9% | |
| 84 | MINT | 0.25% | 67,058 | $7M | $100.81 | -$384K | -3,975 | -5.6% | |
| 85 | ITW | 0.24% | 24,228 | $7M | $270.47 | $89K | -605 | -2.4% | |
| 86 | CGNX | 0.24% | 89,648 | $6M | $72.42 | $2M | -25 | -0.0% | |
| 87 | CME | 0.23% | 28,092 | $6M | $220.83 | -$2M | -351 | -1.2% | |
| 88 | MDT | 0.22% | 76,632 | $6M | $78.23 | $6M | +75,767 | +8759.2% | |
| 89 | ECL | 0.22% | 20,902 | $6M | $278.61 | — | +20,902 | — | NEW |
| 90 | MTD | 0.21% | 4,479 | $6M | $1,277.51 | -$1M | -899 | -16.7% | |
| 91 | MCO | 0.21% | 12,505 | $6M | $452.92 | $71K | -314 | -2.5% | |
| 92 | ADBE | 0.21% | 27,548 | $6M | $205.02 | -$1M | -1,620 | -5.5% | |
| 93 | INTU | 0.20% | 20,659 | $5M | $260.99 | -$4M | -2,074 | -9.1% | |
| 94 | SBUX | 0.20% | 52,213 | $5M | $102.19 | $660K | +24 | +0.1% | |
| 95 | GSY | 0.20% | 104,702 | $5M | $50.15 | $2M | +42,930 | +69.5% | |
| 96 | JMST | 0.18% | 97,332 | $5M | $51.00 | $1M | +24,151 | +33.0% | |
| 97 | NOW | 0.18% | 49,327 | $5M | $99.28 | -$624K | -3,485 | -6.6% | |
| 98 | WSM | 0.17% | 19,828 | $5M | $233.10 | $1M | — | — | |
| 99 | STX | 0.14% | 3,827 | $4M | $964.89 | $2M | +320 | +9.1% | |
| 100 | GLW | 0.14% | 14,396 | $4M | $255.43 | $2M | -1,216 | -7.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,800 | $1M |