Asset Manager
← All Institutions
BEACON INVESTMENT ADVISORY SERVICES, INC.
163 MADISON AVE SUITE 600, MORRISTOWN, NJ 07960 • 866-377-8090
Market Value
$2.4B
+4.9%
Holdings
255
-4
New Purchases
6
Added To
79
Closed
3
Reduced
113
Top 10 Concentration
35.2%
Turnover
3.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.23% | 3.47% | +0.75% | $100M |
| GOOGL | 2.27% | 1.76% | +0.51% | $54M |
| AAPL | 3.15% | 2.71% | +0.44% | $75M |
| NOW | 0.48% | 0.07% | +0.41% | $11M |
| IJR | 4.44% | 4.06% | +0.38% | $106M |
| IDXX | 1.51% | 1.15% | +0.36% | $36M |
| CME | 0.30% | 0.00% | +0.30% | $7M |
| IAU | 2.83% | 2.53% | +0.30% | $67M |
| TJX | 1.84% | 1.57% | +0.27% | $44M |
| VTI | 7.27% | 7.01% | +0.26% | $173M |
| VEA | 2.35% | 2.11% | +0.25% | $56M |
| MCO | 0.30% | 0.09% | +0.21% | $7M |
| NVDA | 2.36% | 2.20% | +0.15% | $56M |
| ABBV | 0.81% | 0.67% | +0.14% | $19M |
| JNJ | 0.87% | 0.75% | +0.12% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXCM | 0.88% | 1.33% | -0.45% | $21M |
| MTD | 0.37% | 0.76% | -0.39% | $9M |
| TTD | 0.29% | 0.64% | -0.35% | $7M |
| ISRG | 1.08% | 1.42% | -0.34% | $26M |
| FTNT | 0.96% | 1.28% | -0.32% | $23M |
| CVX | 0.06% | 0.33% | -0.28% | $1M |
| REGN | 0.27% | 0.55% | -0.27% | $6M |
| INTU | 1.21% | 1.48% | -0.27% | $29M |
| VRTX | 1.26% | 1.51% | -0.26% | $30M |
| UNH | 0.03% | 0.28% | -0.25% | $669K |
| BKNG | 1.73% | 1.96% | -0.23% | $41M |
| NVO | 0.40% | 0.59% | -0.19% | $9M |
| MA | 2.86% | 3.05% | -0.19% | $68M |
| ACN | 0.03% | 0.21% | -0.18% | $704K |
| PODD | 1.06% | 1.23% | -0.17% | $25M |
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 | $1.1B | 44.5% |
| Large Cap | 166 | $1.3B | 54.4% |
| Mid Cap | 22 | $25M | 1.0% |
| Small Cap | 7 | $2M | 0.1% |
| Micro Cap | 1 | $157K | 0.0% |
Portfolio Analytics
Avg Market Cap
$268.6B
Median Market Cap
$78.5B
Avg P/E
31.2
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
203
# ETFs / Funds
52
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.27% | 526,159 | $173M | $328.17 | $14M | +3,595 | +0.7% | |
| 2 | IJR | 4.44% | 888,362 | $106M | $118.83 | $14M | +46,207 | +5.5% | |
| 3 | MSFT | 4.23% | 193,824 | $100M | $517.95 | $22M | +35,774 | +22.6% | |
| 4 | JPM | 3.20% | 240,887 | $76M | $315.43 | $2M | -14,350 | -5.6% | |
| 5 | AAPL | 3.15% | 293,615 | $75M | $254.63 | $13M | -5,029 | -1.7% | |
| 6 | MA | 2.86% | 119,639 | $68M | $568.81 | -$1M | -3,342 | -2.7% | |
| 7 | IAU | 2.83% | 923,448 | $67M | $72.77 | $10M | +3,510 | +0.4% | |
| 8 | VCSH | 2.47% | 734,289 | $59M | $79.93 | $805K | +6,154 | +0.8% | |
| 9 | SHY | 2.43% | 697,304 | $58M | $82.96 | $1M | +11,773 | +1.7% | |
| 10 | NVDA | 2.36% | 299,981 | $56M | $186.58 | $6M | -15,914 | -5.0% | |
| 11 | VEA | 2.35% | 932,557 | $56M | $59.92 | $8M | +96,091 | +11.5% | |
| 12 | GOOGL | 2.27% | 221,617 | $54M | $243.10 | $14M | -4,186 | -1.9% | |
| 13 | MS | 2.00% | 299,568 | $48M | $158.96 | $3M | -17,574 | -5.5% | |
| 14 | TJX | 1.84% | 302,747 | $44M | $144.54 | $8M | +15,313 | +5.3% | |
| 15 | BKNG | 1.73% | 7,618 | $41M | $5,399.29 | -$3M | -42 | -0.6% | |
| 16 | IDXX | 1.51% | 56,241 | $36M | $638.89 | $10M | +7,616 | +15.7% | |
| 17 | ADI | 1.48% | 142,858 | $35M | $245.70 | -$33K | -4,749 | -3.2% | |
| 18 | PANW | 1.47% | 171,855 | $35M | $203.62 | -$512K | -1,647 | -0.9% | |
| 19 | ITW | 1.41% | 128,303 | $33M | $260.76 | $2M | -544 | -0.4% | |
| 20 | HD | 1.40% | 81,807 | $33M | $405.19 | $3M | +792 | +1.0% | |
| 21 | VRTX | 1.26% | 76,142 | $30M | $391.64 | -$4M | -889 | -1.1% | |
| 22 | INTU | 1.21% | 42,107 | $29M | $682.92 | -$5M | -444 | -1.0% | |
| 23 | AGG | 1.18% | 280,368 | $28M | $100.25 | $1M | +11,092 | +4.1% | |
| 24 | IVV | 1.15% | 40,884 | $27M | $669.31 | $194K | -2,874 | -6.6% | |
| 25 | AMD | 1.12% | 163,765 | $26M | $161.79 | $2M | -7,903 | -4.6% | |
| 26 | ROST | 1.09% | 169,952 | $26M | $152.39 | $3M | -10,468 | -5.8% | |
| 27 | JPST | 1.09% | 509,466 | $26M | $50.73 | -$380K | -8,010 | -1.6% | |
| 28 | ISRG | 1.08% | 57,473 | $26M | $447.23 | -$7M | -1,822 | -3.1% | |
| 29 | AVGO | 1.07% | 76,794 | $25M | $329.91 | $2M | -7,327 | -8.7% | |
| 30 | PODD | 1.06% | 81,340 | $25M | $308.73 | -$3M | -7,290 | -8.2% | |
| 31 | SHW | 1.03% | 70,681 | $24M | $346.26 | -$29K | -682 | -1.0% | |
| 32 | AMAT | 0.99% | 114,880 | $24M | $204.74 | $2M | -122 | -0.1% | |
| 33 | SYK | 0.98% | 62,714 | $23M | $369.67 | -$2M | -1,586 | -2.5% | |
| 34 | FTNT | 0.96% | 270,196 | $23M | $84.08 | -$6M | -3,923 | -1.4% | |
| 35 | VIG | 0.90% | 98,608 | $21M | $215.79 | $1M | +1,213 | +1.2% | |
| 36 | ETN | 0.89% | 56,478 | $21M | $374.25 | $2M | +1,683 | +3.1% | |
| 37 | DXCM | 0.88% | 310,304 | $21M | $67.29 | -$9M | -35,286 | -10.2% | |
| 38 | JNJ | 0.87% | 111,831 | $21M | $185.42 | $4M | +947 | +0.8% | |
| 39 | ZTS | 0.86% | 139,991 | $20M | $146.32 | -$2M | -2,622 | -1.8% | |
| 40 | SPY | 0.82% | 29,401 | $20M | $666.18 | -$2M | -5,342 | -15.4% | |
| 41 | ABBV | 0.81% | 83,267 | $19M | $231.54 | $4M | +1,173 | +1.4% | |
| 42 | NVR | 0.78% | 2,312 | $19M | $8,034.66 | $1M | -18 | -0.8% | |
| 43 | HON | 0.75% | 84,369 | $18M | $210.50 | -$2M | +972 | +1.2% | |
| 44 | DHR | 0.74% | 89,179 | $18M | $198.26 | -$2M | -8,224 | -8.4% | |
| 45 | LLY | 0.65% | 20,158 | $15M | $763.00 | -$2M | -2,342 | -10.4% | |
| 46 | AMGN | 0.64% | 53,589 | $15M | $282.20 | $481K | +1,148 | +2.2% | |
| 47 | CAT | 0.57% | 28,145 | $13M | $477.16 | $3M | +1,212 | +4.5% | |
| 48 | PYPL | 0.56% | 200,041 | $13M | $67.06 | -$2M | -3,867 | -1.9% | |
| 49 | TSM | 0.56% | 47,744 | $13M | $279.29 | $3M | +1,588 | +3.4% | |
| 50 | CSCO | 0.55% | 191,060 | $13M | $68.42 | $1M | +22,582 | +13.4% | |
| 51 | ADBE | 0.55% | 36,744 | $13M | $352.75 | -$2M | -993 | -2.6% | |
| 52 | QCOM | 0.54% | 77,403 | $13M | $166.36 | $1M | +3,028 | +4.1% | |
| 53 | RTX | 0.53% | 75,206 | $13M | $167.33 | $1M | -1,931 | -2.5% | |
| 54 | VWO | 0.52% | 230,139 | $12M | $54.18 | $2M | +8,570 | +3.9% | |
| 55 | NOW | 0.48% | 12,339 | $11M | $920.28 | $10M | +10,769 | +685.9% | |
| 56 | GILD | 0.47% | 101,082 | $11M | $111.00 | $478K | +4,195 | +4.3% | |
| 57 | JEF | 0.46% | 167,013 | $11M | $65.42 | $2M | +7,053 | +4.4% | |
| 58 | DIS | 0.43% | 89,310 | $10M | $114.50 | -$953K | -832 | -0.9% | |
| 59 | DRI | 0.43% | 53,637 | $10M | $190.36 | -$1M | +1,963 | +3.8% | |
| 60 | NOC | 0.42% | 16,312 | $10M | $609.31 | $2M | +207 | +1.3% | |
| 61 | BND | 0.42% | 133,144 | $10M | $74.37 | $352K | +3,447 | +2.7% | |
| 62 | NVO | 0.40% | 170,939 | $9M | $55.49 | -$4M | -22,224 | -11.5% | |
| 63 | CB | 0.39% | 32,733 | $9M | $282.25 | $1M | +4,531 | +16.1% | |
| 64 | AMZN | 0.38% | 40,679 | $9M | $219.57 | -$1M | -6,342 | -13.5% | |
| 65 | MTD | 0.37% | 7,221 | $9M | $1,227.61 | -$8M | -7,448 | -50.8% | |
| 66 | NEE | 0.37% | 116,533 | $9M | $75.49 | $973K | +3,833 | +3.4% | |
| 67 | VOO | 0.37% | 14,196 | $9M | $612.38 | $1M | +789 | +5.9% | |
| 68 | APO | 0.36% | 64,382 | $9M | $133.27 | $613K | +8,224 | +14.6% | |
| 69 | WM | 0.35% | 37,971 | $8M | $220.83 | $2M | +10,483 | +38.1% | |
| 70 | ENB | 0.34% | 157,861 | $8M | $50.46 | $1M | +5,318 | +3.5% | |
| 71 | SNA | 0.33% | 22,877 | $8M | $346.53 | $2M | +4,362 | +23.6% | |
| 72 | ALL | 0.33% | 36,173 | $8M | $214.65 | $2M | +8,219 | +29.4% | |
| 73 | ADP | 0.33% | 26,374 | $8M | $293.50 | -$145K | +805 | +3.1% | |
| 74 | MINT | 0.32% | 76,378 | $8M | $100.69 | -$973K | -9,795 | -11.4% | |
| 75 | KVUE | 0.32% | 467,108 | $8M | $16.23 | $2M | +187,426 | +67.0% | |
| 76 | SCCO | 0.31% | 59,974 | $7M | $121.36 | $1M | +2,264 | +3.9% | |
| 77 | DUK | 0.30% | 57,821 | $7M | $123.75 | $580K | +2,096 | +3.8% | |
| 78 | GOOG | 0.30% | 29,276 | $7M | $243.55 | $1M | -3,776 | -11.4% | |
| 79 | CME | 0.30% | 26,274 | $7M | $270.19 | — | +26,274 | — | NEW |
| 80 | MCO | 0.30% | 14,748 | $7M | $476.48 | $5M | +10,865 | +279.8% | |
| 81 | TTD | 0.29% | 140,369 | $7M | $49.01 | -$8M | -60,760 | -30.2% | |
| 82 | ACWI | 0.28% | 48,136 | $7M | $138.24 | $698K | +1,817 | +3.9% | |
| 83 | IWM | 0.28% | 27,400 | $7M | $241.96 | $671K | -212 | -0.8% | |
| 84 | PEP | 0.28% | 46,684 | $7M | $140.44 | $569K | +1,341 | +3.0% | |
| 85 | REGN | 0.27% | 11,525 | $6M | $562.27 | -$6M | -11,990 | -51.0% | |
| 86 | COWZ | 0.25% | 103,547 | $6M | $57.47 | $298K | +951 | +0.9% | |
| 87 | PNW | 0.25% | 65,011 | $6M | $89.66 | $209K | +2,193 | +3.5% | |
| 88 | EQIX | 0.24% | 7,390 | $6M | $783.28 | $167K | +323 | +4.6% | |
| 89 | VLO | 0.23% | 31,742 | $5M | $170.26 | $1M | +1,590 | +5.3% | |
| 90 | CRM | 0.23% | 22,560 | $5M | $237.00 | -$1M | -1,419 | -5.9% | |
| 91 | SBUX | 0.20% | 54,822 | $5M | $84.60 | -$576K | -2,082 | -3.7% | |
| 92 | CGNX | 0.19% | 98,150 | $4M | $45.30 | $1M | -1,325 | -1.3% | |
| 93 | JMST | 0.17% | 78,990 | $4M | $51.04 | -$3M | -60,061 | -43.2% | |
| 94 | WSM | 0.17% | 20,185 | $4M | $195.45 | $648K | — | — | |
| 95 | BRK-B | 0.15% | 7,230 | $4M | $502.74 | -$423K | -1,123 | -13.4% | |
| 96 | IBP | 0.15% | 14,474 | $4M | $246.66 | $690K | -1,500 | -9.4% | |
| 97 | GSY | 0.15% | 70,583 | $4M | $50.23 | -$358K | -7,271 | -9.3% | |
| 98 | XOM | 0.13% | 27,334 | $3M | $112.75 | -$153K | -2,672 | -8.9% | |
| 99 | PFS | 0.13% | 158,996 | $3M | $19.28 | $103K | -10,000 | -5.9% | |
| 100 | ESML | 0.12% | 64,576 | $3M | $45.08 | $242K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 2,000 | $1M | NEW |