Asset Manager
← All Institutions
BEACON INVESTMENT ADVISORY SERVICES, INC.
163 MADISON AVE SUITE 600, MORRISTOWN, NJ 07960 • 866-377-8090
Market Value
$2.3B
+6.0%
Holdings
259
+7
New Purchases
24
Added To
69
Closed
10
Reduced
121
Top 10 Concentration
33.4%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 7.01% | 5.95% | +1.07% | $159M |
| PANW | 1.57% | 0.87% | +0.70% | $36M |
| NVDA | 2.20% | 1.73% | +0.48% | $50M |
| MSFT | 3.47% | 3.05% | +0.42% | $79M |
| VOO | 0.34% | 0.00% | +0.34% | $8M |
| VEA | 2.11% | 1.78% | +0.33% | $48M |
| MS | 1.97% | 1.65% | +0.32% | $45M |
| TJX | 1.57% | 1.25% | +0.32% | $35M |
| AVGO | 1.02% | 0.72% | +0.30% | $23M |
| CB | 0.36% | 0.06% | +0.30% | $8M |
| BKNG | 1.96% | 1.67% | +0.29% | $44M |
| WM | 0.28% | 0.00% | +0.28% | $6M |
| ACWI | 0.26% | 0.00% | +0.26% | $6M |
| ALL | 0.25% | 0.00% | +0.25% | $6M |
| JPM | 3.27% | 3.03% | +0.24% | $74M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.71% | 3.27% | -0.56% | $61M |
| TMO | 0.07% | 0.58% | -0.50% | $2M |
| UNP | 0.10% | 0.59% | -0.49% | $2M |
| MTD | 0.76% | 1.17% | -0.40% | $17M |
| MA | 3.05% | 3.42% | -0.37% | $69M |
| DHR | 0.85% | 1.17% | -0.32% | $19M |
| NVO | 0.59% | 0.87% | -0.28% | $13M |
| ALLE | 0.00% | 0.27% | -0.27% | $0 |
| PODD | 1.23% | 1.50% | -0.27% | $28M |
| ZTS | 0.98% | 1.24% | -0.26% | $22M |
| MRK | 0.11% | 0.36% | -0.25% | $2M |
| VRTX | 1.51% | 1.77% | -0.25% | $34M |
| UNH | 0.28% | 0.52% | -0.25% | $6M |
| DXCM | 1.33% | 1.57% | -0.24% | $30M |
| REGN | 0.55% | 0.78% | -0.23% | $12M |
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 | 59 | $962M | 42.5% |
| Large Cap | 173 | $1.3B | 56.3% |
| Mid Cap | 20 | $27M | 1.2% |
| Small Cap | 6 | $2M | 0.1% |
| Micro Cap | 1 | $152K | 0.0% |
Portfolio Analytics
Avg Market Cap
$265.4B
Median Market Cap
$77.8B
Avg P/E
31.1
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
207
# ETFs / Funds
52
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.01% | 522,564 | $159M | $303.93 | $32M | +60,408 | +13.1% | |
| 2 | IJR | 4.06% | 842,155 | $92M | $109.29 | $5M | +13,201 | +1.6% | |
| 3 | MSFT | 3.47% | 158,050 | $79M | $497.41 | $13M | -15,544 | -8.9% | |
| 4 | JPM | 3.27% | 255,237 | $74M | $289.91 | $9M | -8,375 | -3.2% | |
| 5 | MA | 3.05% | 122,981 | $69M | $561.94 | -$4M | -10,380 | -7.8% | |
| 6 | AAPL | 2.71% | 298,644 | $61M | $205.17 | -$9M | -15,517 | -4.9% | |
| 7 | VCSH | 2.56% | 728,135 | $58M | $79.50 | $1M | +12,550 | +1.8% | |
| 8 | IAU | 2.53% | 919,938 | $57M | $62.36 | $4M | +10,316 | +1.1% | |
| 9 | SHY | 2.51% | 685,531 | $57M | $82.86 | $3M | +29,589 | +4.5% | |
| 10 | NVDA | 2.20% | 315,895 | $50M | $157.99 | $13M | -24,500 | -7.2% | |
| 11 | VEA | 2.11% | 836,466 | $48M | $57.01 | $10M | +88,561 | +11.8% | |
| 12 | MS | 1.97% | 317,142 | $45M | $140.86 | $9M | +15,173 | +5.0% | |
| 13 | BKNG | 1.96% | 7,660 | $44M | $5,789.25 | $9M | -80 | -1.0% | |
| 14 | GOOGL | 1.76% | 225,803 | $40M | $176.23 | $4M | -6,678 | -2.9% | |
| 15 | PANW | 1.57% | 173,502 | $36M | $204.64 | $17M | +64,937 | +59.8% | |
| 16 | TJX | 1.57% | 287,434 | $35M | $123.49 | $9M | +68,553 | +31.3% | |
| 17 | ADI | 1.55% | 147,607 | $35M | $238.02 | $1M | -21,180 | -12.6% | |
| 18 | VRTX | 1.51% | 77,031 | $34M | $445.20 | -$3M | -870 | -1.1% | |
| 19 | INTU | 1.48% | 42,551 | $34M | $787.64 | $7M | -640 | -1.5% | |
| 20 | ISRG | 1.42% | 59,295 | $32M | $543.41 | $642K | -4,468 | -7.0% | |
| 21 | ITW | 1.41% | 128,847 | $32M | $247.25 | -$11K | +349 | +0.3% | |
| 22 | DXCM | 1.33% | 345,590 | $30M | $87.29 | -$3M | -146,154 | -29.7% | |
| 23 | HD | 1.31% | 81,015 | $30M | $366.64 | -$1M | -3,378 | -4.0% | |
| 24 | FTNT | 1.28% | 274,119 | $29M | $105.72 | $3M | +4,699 | +1.7% | |
| 25 | PODD | 1.23% | 88,630 | $28M | $314.18 | -$4M | -33,261 | -27.3% | |
| 26 | IVV | 1.20% | 43,758 | $27M | $620.91 | -$211K | -4,971 | -10.2% | |
| 27 | AGG | 1.18% | 269,276 | $27M | $99.20 | $2M | +24,164 | +9.9% | |
| 28 | JPST | 1.16% | 517,476 | $26M | $50.68 | $780K | +14,897 | +3.0% | |
| 29 | IDXX | 1.15% | 48,625 | $26M | $536.34 | -$1M | -16,653 | -25.5% | |
| 30 | SYK | 1.12% | 64,300 | $25M | $395.63 | $21K | -3,982 | -5.8% | |
| 31 | SHW | 1.08% | 71,363 | $25M | $343.36 | -$1M | -1,801 | -2.5% | |
| 32 | AMD | 1.08% | 171,668 | $24M | $141.90 | $5M | -19,022 | -10.0% | |
| 33 | AVGO | 1.02% | 84,121 | $23M | $275.65 | $8M | -8,155 | -8.8% | |
| 34 | ROST | 1.02% | 180,420 | $23M | $127.58 | -$2M | -12,928 | -6.7% | |
| 35 | ZTS | 0.98% | 142,613 | $22M | $155.95 | -$4M | -17,911 | -11.2% | |
| 36 | SPY | 0.95% | 34,743 | $21M | $617.85 | $4M | +2,869 | +9.0% | |
| 37 | AMAT | 0.93% | 115,002 | $21M | $183.07 | $4M | -4,321 | -3.6% | |
| 38 | VIG | 0.88% | 97,395 | $20M | $204.67 | $2M | +5,127 | +5.6% | |
| 39 | ETN | 0.86% | 54,795 | $20M | $356.99 | $5M | +2,097 | +4.0% | |
| 40 | HON | 0.86% | 83,397 | $19M | $232.88 | $2M | +2,431 | +3.0% | |
| 41 | DHR | 0.85% | 97,403 | $19M | $197.54 | -$6M | -24,111 | -19.8% | |
| 42 | LLY | 0.77% | 22,500 | $18M | $779.52 | -$3M | -2,688 | -10.7% | |
| 43 | MTD | 0.76% | 14,669 | $17M | $1,174.72 | -$8M | -6,411 | -30.4% | |
| 44 | NVR | 0.76% | 2,330 | $17M | $7,385.66 | $192K | -19 | -0.8% | |
| 45 | JNJ | 0.75% | 110,884 | $17M | $152.75 | -$3M | -11,193 | -9.2% | |
| 46 | ABBV | 0.67% | 82,094 | $15M | $185.62 | -$623K | +6,388 | +8.4% | |
| 47 | PYPL | 0.67% | 203,908 | $15M | $74.32 | $166K | -25,804 | -11.2% | |
| 48 | AMGN | 0.65% | 52,441 | $15M | $279.21 | $588K | +7,330 | +16.2% | |
| 49 | ADBE | 0.64% | 37,737 | $15M | $386.88 | -$1M | -3,813 | -9.2% | |
| 50 | TTD | 0.64% | 201,129 | $14M | $71.99 | $3M | -7,745 | -3.7% | |
| 51 | NVO | 0.59% | 193,163 | $13M | $69.02 | -$5M | -73,904 | -27.7% | |
| 52 | REGN | 0.55% | 23,515 | $12M | $525.00 | -$4M | -2,744 | -10.4% | |
| 53 | QCOM | 0.52% | 74,375 | $12M | $159.26 | -$1M | -10,669 | -12.6% | |
| 54 | CSCO | 0.52% | 168,478 | $12M | $69.38 | $2M | +10,042 | +6.3% | |
| 55 | RTX | 0.50% | 77,137 | $11M | $146.02 | -$521K | -11,827 | -13.3% | |
| 56 | DRI | 0.50% | 51,674 | $11M | $217.97 | $1M | +2,978 | +6.1% | |
| 57 | DIS | 0.49% | 90,142 | $11M | $124.01 | $1M | -8,155 | -8.3% | |
| 58 | VWO | 0.48% | 221,569 | $11M | $49.46 | $1M | +4,039 | +1.9% | |
| 59 | GILD | 0.47% | 96,887 | $11M | $110.87 | $1M | +10,226 | +11.8% | |
| 60 | CAT | 0.46% | 26,933 | $10M | $388.21 | $2M | +2,440 | +10.0% | |
| 61 | TSM | 0.46% | 46,156 | $10M | $226.49 | $3M | +3,030 | +7.0% | |
| 62 | AMZN | 0.46% | 47,021 | $10M | $219.39 | -$624K | -10,477 | -18.2% | |
| 63 | BND | 0.42% | 129,697 | $10M | $73.63 | $701K | +9,225 | +7.7% | |
| 64 | JEF | 0.39% | 159,960 | $9M | $54.69 | $781K | +11,240 | +7.6% | |
| 65 | MINT | 0.38% | 86,173 | $9M | $100.54 | -$2M | -21,337 | -19.9% | |
| 66 | CB | 0.36% | 28,202 | $8M | $289.72 | $7M | +23,929 | +560.0% | |
| 67 | NOC | 0.36% | 16,105 | $8M | $499.97 | -$405K | -412 | -2.5% | |
| 68 | APO | 0.35% | 56,158 | $8M | $141.87 | $773K | +3,624 | +6.9% | |
| 69 | ADP | 0.35% | 25,569 | $8M | $308.40 | $358K | +930 | +3.8% | |
| 70 | NEE | 0.35% | 112,700 | $8M | $69.42 | $715K | +12,417 | +12.4% | |
| 71 | VOO | 0.34% | 13,407 | $8M | $568.01 | — | +13,407 | — | NEW |
| 72 | CVX | 0.33% | 52,802 | $8M | $143.19 | -$737K | +3,199 | +6.5% | |
| 73 | JMST | 0.31% | 139,051 | $7M | $50.92 | $2M | +34,203 | +32.6% | |
| 74 | ENB | 0.31% | 152,543 | $7M | $45.32 | $661K | +11,434 | +8.1% | |
| 75 | DUK | 0.29% | 55,725 | $7M | $118.00 | $312K | +4,371 | +8.5% | |
| 76 | CRM | 0.29% | 23,979 | $7M | $272.69 | -$170K | -1,019 | -4.1% | |
| 77 | UNH | 0.28% | 20,177 | $6M | $311.97 | -$5M | -1,167 | -5.5% | |
| 78 | WM | 0.28% | 27,488 | $6M | $228.82 | — | +27,488 | — | NEW |
| 79 | PEP | 0.26% | 45,343 | $6M | $132.04 | -$378K | +2,891 | +6.8% | |
| 80 | IWM | 0.26% | 27,612 | $6M | $215.79 | $3M | +10,276 | +59.3% | |
| 81 | ACWI | 0.26% | 46,319 | $6M | $128.60 | — | +46,319 | — | NEW |
| 82 | GOOG | 0.26% | 33,052 | $6M | $177.39 | -$1M | -11,515 | -25.8% | |
| 83 | KVUE | 0.26% | 279,682 | $6M | $20.93 | -$407K | +18,604 | +7.1% | |
| 84 | SCCO | 0.26% | 57,710 | $6M | $101.17 | $805K | +3,852 | +7.2% | |
| 85 | SNA | 0.25% | 18,515 | $6M | $311.18 | $521K | +2,966 | +19.1% | |
| 86 | COWZ | 0.25% | 102,596 | $6M | $55.10 | $391K | +6,507 | +6.8% | |
| 87 | ALL | 0.25% | 27,954 | $6M | $201.31 | — | +27,954 | — | NEW |
| 88 | EQIX | 0.25% | 7,067 | $6M | $795.50 | $411K | +676 | +10.6% | |
| 89 | PNW | 0.25% | 62,818 | $6M | $89.47 | $609K | +10,204 | +19.4% | |
| 90 | SBUX | 0.23% | 56,904 | $5M | $91.63 | -$1M | -7,428 | -11.6% | |
| 91 | ACN | 0.21% | 15,907 | $5M | $298.89 | -$28K | +580 | +3.8% | |
| 92 | BRK-B | 0.18% | 8,353 | $4M | $485.77 | -$208K | +343 | +4.3% | |
| 93 | VLO | 0.18% | 30,152 | $4M | $134.42 | $384K | +2,372 | +8.5% | |
| 94 | GSY | 0.17% | 77,854 | $4M | $50.14 | -$564K | -11,288 | -12.7% | |
| 95 | WSM | 0.15% | 20,185 | $3M | $163.37 | $106K | — | — | |
| 96 | XOM | 0.14% | 30,006 | $3M | $107.80 | $98K | +3,636 | +13.8% | |
| 97 | CGNX | 0.14% | 99,475 | $3M | $31.72 | -$219K | -13,650 | -12.1% | |
| 98 | PFS | 0.13% | 168,996 | $3M | $17.53 | -$8K | -4,000 | -2.3% | |
| 99 | IBP | 0.13% | 15,974 | $3M | $180.32 | $1M | +6,173 | +63.0% | |
| 100 | ESML | 0.12% | 64,576 | $3M | $41.33 | $189K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |