Asset Manager
← All Institutions
BEACON INVESTMENT ADVISORY SERVICES, INC.
163 MADISON AVE SUITE 600, MORRISTOWN, NJ 07960 • 866-377-8090
Market Value
$2.4B
+3.0%
Holdings
268
+13
New Purchases
16
Added To
88
Closed
9
Reduced
121
Top 10 Concentration
35.5%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 1.34% | 0.57% | +0.77% | $33M |
| GOOGL | 2.77% | 2.27% | +0.50% | $68M |
| SPY | 1.31% | 0.82% | +0.48% | $32M |
| UBER | 0.44% | 0.00% | +0.44% | $11M |
| ACWI | 0.69% | 0.28% | +0.41% | $17M |
| BAC | 0.31% | 0.03% | +0.28% | $8M |
| AGG | 1.44% | 1.18% | +0.26% | $35M |
| VIG | 1.15% | 0.90% | +0.26% | $28M |
| URI | 0.27% | 0.02% | +0.25% | $7M |
| IAU | 3.07% | 2.83% | +0.24% | $75M |
| AMD | 1.35% | 1.12% | +0.23% | $33M |
| IDXX | 1.74% | 1.51% | +0.23% | $43M |
| SCCO | 0.52% | 0.31% | +0.21% | $13M |
| AMAT | 1.20% | 0.99% | +0.21% | $29M |
| VCSH | 2.67% | 2.47% | +0.20% | $65M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITW | 0.27% | 1.41% | -1.14% | $7M |
| ZTS | 0.01% | 0.86% | -0.85% | $285K |
| BKNG | 1.10% | 1.73% | -0.63% | $27M |
| MSFT | 3.76% | 4.23% | -0.46% | $92M |
| HD | 1.12% | 1.40% | -0.28% | $27M |
| ADP | 0.08% | 0.33% | -0.25% | $2M |
| JPM | 2.97% | 3.20% | -0.23% | $73M |
| PODD | 0.84% | 1.06% | -0.22% | $20M |
| PYPL | 0.35% | 0.56% | -0.22% | $8M |
| PANW | 1.26% | 1.47% | -0.21% | $31M |
| MA | 2.65% | 2.86% | -0.21% | $65M |
| NOW | 0.31% | 0.48% | -0.17% | $8M |
| NVDA | 2.20% | 2.36% | -0.16% | $54M |
| ETN | 0.74% | 0.89% | -0.15% | $18M |
| DXCM | 0.74% | 0.88% | -0.14% | $18M |
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 | 60 | $1.1B | 46.0% |
| Large Cap | 174 | $1.3B | 52.8% |
| Mid Cap | 24 | $28M | 1.1% |
| Small Cap | 8 | $2M | 0.1% |
| Micro Cap | 2 | $193K | 0.0% |
Portfolio Analytics
Avg Market Cap
$258.7B
Median Market Cap
$76.3B
Avg P/E
31.4
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
208
# ETFs / Funds
60
Top Holdings (268 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.25% | 529,750 | $178M | $335.27 | $5M | +3,591 | +0.7% | |
| 2 | IJR | 4.61% | 939,329 | $113M | $120.18 | $7M | +50,967 | +5.7% | |
| 3 | MSFT | 3.76% | 190,359 | $92M | $483.62 | -$8M | -3,465 | -1.8% | |
| 4 | AAPL | 3.19% | 286,862 | $78M | $271.86 | $3M | -6,753 | -2.3% | |
| 5 | IAU | 3.07% | 926,451 | $75M | $81.17 | $8M | +3,003 | +0.3% | |
| 6 | JPM | 2.97% | 225,602 | $73M | $322.22 | -$3M | -15,285 | -6.3% | |
| 7 | GOOGL | 2.77% | 216,589 | $68M | $313.00 | $14M | -5,028 | -2.3% | |
| 8 | VCSH | 2.67% | 821,288 | $65M | $79.73 | $7M | +86,999 | +11.8% | |
| 9 | MA | 2.65% | 113,817 | $65M | $570.88 | -$3M | -5,822 | -4.9% | |
| 10 | SHY | 2.52% | 744,803 | $62M | $82.82 | $4M | +47,499 | +6.8% | |
| 11 | VEA | 2.35% | 922,677 | $58M | $62.47 | $2M | -9,880 | -1.1% | |
| 12 | NVDA | 2.20% | 288,802 | $54M | $186.50 | -$2M | -11,179 | -3.7% | |
| 13 | MS | 2.02% | 277,964 | $49M | $177.53 | $2M | -21,604 | -7.2% | |
| 14 | TJX | 1.88% | 299,948 | $46M | $153.61 | $2M | -2,799 | -0.9% | |
| 15 | IDXX | 1.74% | 62,951 | $43M | $676.53 | $7M | +6,710 | +11.9% | |
| 16 | ADI | 1.51% | 136,572 | $37M | $271.20 | $2M | -6,286 | -4.4% | |
| 17 | AGG | 1.44% | 352,836 | $35M | $99.88 | $7M | +72,468 | +25.9% | |
| 18 | VRTX | 1.37% | 74,093 | $34M | $453.36 | $4M | -2,049 | -2.7% | |
| 19 | AMD | 1.35% | 153,925 | $33M | $214.16 | $6M | -9,840 | -6.0% | |
| 20 | CAT | 1.34% | 57,120 | $33M | $572.87 | $19M | +28,975 | +103.0% | |
| 21 | SPY | 1.31% | 46,917 | $32M | $681.92 | $12M | +17,516 | +59.6% | |
| 22 | ISRG | 1.27% | 54,951 | $31M | $566.36 | $5M | -2,522 | -4.4% | |
| 23 | PANW | 1.26% | 167,195 | $31M | $184.20 | -$4M | -4,660 | -2.7% | |
| 24 | JPST | 1.25% | 606,060 | $31M | $50.59 | $5M | +96,594 | +19.0% | |
| 25 | AMAT | 1.20% | 114,050 | $29M | $256.99 | $6M | -830 | -0.7% | |
| 26 | ROST | 1.19% | 161,866 | $29M | $180.14 | $3M | -8,086 | -4.8% | |
| 27 | VIG | 1.15% | 128,253 | $28M | $219.78 | $7M | +29,645 | +30.1% | |
| 28 | IVV | 1.13% | 40,536 | $28M | $684.95 | $401K | -348 | -0.8% | |
| 29 | HD | 1.12% | 79,536 | $27M | $344.10 | -$6M | -2,271 | -2.8% | |
| 30 | INTU | 1.11% | 41,042 | $27M | $662.41 | -$2M | -1,065 | -2.5% | |
| 31 | BKNG | 1.10% | 5,013 | $27M | $5,355.35 | -$14M | -2,605 | -34.2% | |
| 32 | AVGO | 1.00% | 70,514 | $24M | $346.10 | -$930K | -6,280 | -8.2% | |
| 33 | JNJ | 0.97% | 114,250 | $24M | $206.95 | $3M | +2,419 | +2.2% | |
| 34 | SHW | 0.90% | 67,969 | $22M | $324.03 | -$2M | -2,712 | -3.8% | |
| 35 | SYK | 0.86% | 60,194 | $21M | $351.47 | -$2M | -2,520 | -4.0% | |
| 36 | LLY | 0.84% | 19,078 | $21M | $1,074.68 | $5M | -1,080 | -5.4% | |
| 37 | PODD | 0.84% | 71,950 | $20M | $284.24 | -$5M | -9,390 | -11.5% | |
| 38 | FTNT | 0.83% | 255,711 | $20M | $79.41 | -$2M | -14,485 | -5.4% | |
| 39 | ABBV | 0.81% | 86,896 | $20M | $228.49 | $575K | +3,629 | +4.4% | |
| 40 | AMGN | 0.75% | 56,129 | $18M | $327.31 | $3M | +2,540 | +4.7% | |
| 41 | DHR | 0.75% | 80,009 | $18M | $228.92 | $635K | -9,170 | -10.3% | |
| 42 | DXCM | 0.74% | 272,836 | $18M | $66.37 | -$3M | -37,468 | -12.1% | |
| 43 | ETN | 0.74% | 56,796 | $18M | $318.51 | -$3M | +318 | +0.6% | |
| 44 | ACWI | 0.69% | 119,857 | $17M | $141.49 | $10M | +71,721 | +149.0% | |
| 45 | NVR | 0.67% | 2,235 | $16M | $7,292.77 | -$2M | -77 | -3.3% | |
| 46 | HON | 0.65% | 81,027 | $16M | $195.09 | -$2M | -3,342 | -4.0% | |
| 47 | CSCO | 0.63% | 199,939 | $15M | $77.03 | $2M | +8,879 | +4.7% | |
| 48 | TSM | 0.61% | 48,915 | $15M | $303.89 | $2M | +1,171 | +2.5% | |
| 49 | GILD | 0.56% | 111,531 | $14M | $122.74 | $2M | +10,449 | +10.3% | |
| 50 | QCOM | 0.56% | 79,871 | $14M | $171.05 | $785K | +2,468 | +3.2% | |
| 51 | SCCO | 0.52% | 88,648 | $13M | $143.47 | $5M | +28,674 | +47.8% | |
| 52 | VWO | 0.51% | 231,843 | $12M | $53.76 | -$5K | +1,704 | +0.7% | |
| 53 | RTX | 0.50% | 67,387 | $12M | $183.40 | -$225K | -7,819 | -10.4% | |
| 54 | VOO | 0.49% | 18,953 | $12M | $627.13 | $3M | +4,757 | +33.5% | |
| 55 | ADBE | 0.45% | 31,393 | $11M | $349.99 | -$2M | -5,351 | -14.6% | |
| 56 | JEF | 0.44% | 173,596 | $11M | $61.97 | -$168K | +6,583 | +3.9% | |
| 57 | UBER | 0.44% | 130,838 | $11M | $81.71 | — | +130,838 | — | NEW |
| 58 | CB | 0.41% | 32,508 | $10M | $312.12 | $908K | -225 | -0.7% | |
| 59 | NEE | 0.41% | 124,877 | $10M | $80.28 | $1M | +8,344 | +7.2% | |
| 60 | BND | 0.41% | 134,489 | $10M | $74.07 | $60K | +1,345 | +1.0% | |
| 61 | DIS | 0.40% | 85,775 | $10M | $113.77 | -$467K | -3,535 | -4.0% | |
| 62 | NOC | 0.37% | 15,775 | $9M | $570.20 | -$944K | -537 | -3.3% | |
| 63 | APO | 0.35% | 58,424 | $8M | $144.76 | -$123K | -5,958 | -9.2% | |
| 64 | PYPL | 0.35% | 144,782 | $8M | $58.38 | -$5M | -55,259 | -27.6% | |
| 65 | AMZN | 0.34% | 35,947 | $8M | $230.82 | -$635K | -4,732 | -11.6% | |
| 66 | GOOG | 0.34% | 26,429 | $8M | $313.80 | $1M | -2,847 | -9.7% | |
| 67 | SNA | 0.34% | 23,933 | $8M | $344.60 | $320K | +1,056 | +4.6% | |
| 68 | NVO | 0.33% | 160,761 | $8M | $50.88 | -$1M | -10,178 | -6.0% | |
| 69 | DRI | 0.33% | 43,367 | $8M | $184.02 | -$2M | -10,270 | -19.1% | |
| 70 | MTD | 0.32% | 5,690 | $8M | $1,394.19 | -$932K | -1,531 | -21.2% | |
| 71 | ENB | 0.32% | 163,891 | $8M | $47.83 | -$127K | +6,030 | +3.8% | |
| 72 | ALL | 0.32% | 37,510 | $8M | $208.15 | $43K | +1,337 | +3.7% | |
| 73 | REGN | 0.32% | 10,075 | $8M | $771.87 | $1M | -1,450 | -12.6% | |
| 74 | WM | 0.31% | 34,862 | $8M | $219.71 | -$726K | -3,109 | -8.2% | |
| 75 | BAC | 0.31% | 138,197 | $8M | $55.00 | $7M | +124,910 | +940.1% | |
| 76 | CME | 0.31% | 27,723 | $8M | $273.08 | $472K | +1,449 | +5.5% | |
| 77 | NOW | 0.31% | 49,283 | $8M | $153.19 | -$4M | +36,944 | +299.4% | |
| 78 | MINT | 0.29% | 71,404 | $7M | $100.34 | -$526K | -4,974 | -6.5% | |
| 79 | COWZ | 0.29% | 118,734 | $7M | $60.17 | $1M | +15,187 | +14.7% | |
| 80 | KVUE | 0.29% | 408,412 | $7M | $17.25 | -$536K | -58,696 | -12.6% | |
| 81 | MCO | 0.29% | 13,721 | $7M | $510.85 | -$18K | -1,027 | -7.0% | |
| 82 | DUK | 0.28% | 59,360 | $7M | $117.21 | -$198K | +1,539 | +2.7% | |
| 83 | VLO | 0.28% | 42,376 | $7M | $162.79 | $1M | +10,634 | +33.5% | |
| 84 | IWM | 0.28% | 27,595 | $7M | $246.16 | $163K | +195 | +0.7% | |
| 85 | URI | 0.27% | 8,227 | $7M | $809.32 | $6M | +7,663 | +1358.7% | |
| 86 | ITW | 0.27% | 26,850 | $7M | $246.30 | -$27M | -101,453 | -79.1% | |
| 87 | PEP | 0.25% | 43,478 | $6M | $143.52 | -$316K | -3,206 | -6.9% | |
| 88 | GSY | 0.24% | 117,880 | $6M | $50.25 | $2M | +47,297 | +67.0% | |
| 89 | PNW | 0.24% | 65,171 | $6M | $88.70 | -$48K | +160 | +0.2% | |
| 90 | EQIX | 0.23% | 7,296 | $6M | $766.19 | -$198K | -94 | -1.3% | |
| 91 | CRM | 0.22% | 20,364 | $5M | $264.91 | $48K | -2,196 | -9.7% | |
| 92 | IWD | 0.21% | 24,181 | $5M | $210.34 | $5M | +22,053 | +1036.3% | |
| 93 | JMST | 0.20% | 97,202 | $5M | $50.94 | $920K | +18,212 | +23.1% | |
| 94 | TTD | 0.19% | 122,883 | $5M | $37.96 | -$2M | -17,486 | -12.5% | |
| 95 | SBUX | 0.18% | 52,288 | $4M | $84.21 | -$235K | -2,534 | -4.6% | |
| 96 | WSM | 0.14% | 19,828 | $4M | $178.59 | -$404K | -357 | -1.8% | |
| 97 | BRK-B | 0.14% | 6,847 | $3M | $502.65 | -$193K | -383 | -5.3% | |
| 98 | CGNX | 0.13% | 90,418 | $3M | $35.98 | -$1M | -7,732 | -7.9% | |
| 99 | IBP | 0.13% | 11,974 | $3M | $259.39 | -$464K | -2,500 | -17.3% | |
| 100 | PFS | 0.13% | 156,996 | $3M | $19.75 | $35K | -2,000 | -1.3% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 1,800 | $1M |