Asset Manager
← All Institutions
BEACON INVESTMENT ADVISORY SERVICES, INC.
163 MADISON AVE SUITE 600, MORRISTOWN, NJ 07960 • 866-377-8090
Market Value
$2.4B
-1.9%
Holdings
777
+509
New Purchases
518
Added To
74
Closed
2
Reduced
142
Top 10 Concentration
35.0%
Turnover
66.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.97% | 0.03% | +0.94% | $23M |
| IJR | 5.53% | 4.64% | +0.89% | $132M |
| AMGN | 1.57% | 0.76% | +0.82% | $38M |
| VIG | 1.87% | 1.16% | +0.71% | $45M |
| GEV | 0.61% | 0.03% | +0.59% | $15M |
| IAU | 3.59% | 3.09% | +0.50% | $86M |
| ANET | 0.49% | 0.00% | +0.49% | $12M |
| DLR | 0.43% | 0.00% | +0.43% | $10M |
| META | 0.47% | 0.04% | +0.43% | $11M |
| VEA | 2.78% | 2.37% | +0.41% | $66M |
| ACWI | 1.10% | 0.70% | +0.41% | $26M |
| BA | 0.34% | 0.00% | +0.34% | $8M |
| NEM | 0.32% | 0.00% | +0.32% | $8M |
| GNRC | 0.27% | 0.00% | +0.27% | $6M |
| GS | 0.29% | 0.02% | +0.27% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.74% | 2.79% | -1.04% | $42M |
| MSFT | 2.86% | 3.78% | -0.92% | $68M |
| INTU | 0.41% | 1.12% | -0.71% | $10M |
| JPM | 2.43% | 2.99% | -0.56% | $58M |
| ISRG | 0.74% | 1.28% | -0.54% | $18M |
| HD | 0.60% | 1.13% | -0.53% | $14M |
| SPY | 0.80% | 1.32% | -0.52% | $19M |
| AAPL | 2.71% | 3.21% | -0.50% | $65M |
| QCOM | 0.11% | 0.56% | -0.45% | $3M |
| TJX | 1.47% | 1.89% | -0.42% | $35M |
| JEF | 0.03% | 0.44% | -0.41% | $782K |
| MA | 2.28% | 2.67% | -0.39% | $54M |
| MS | 1.65% | 2.03% | -0.38% | $39M |
| DIS | 0.03% | 0.40% | -0.37% | $750K |
| IDXX | 1.38% | 1.75% | -0.37% | $33M |
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 | 77 | $1.2B | 48.4% |
| Large Cap | 443 | $1.2B | 49.3% |
| Mid Cap | 158 | $50M | 2.1% |
| Small Cap | 77 | $4M | 0.2% |
| Micro Cap | 22 | $527K | 0.0% |
Portfolio Analytics
Avg Market Cap
$118.3B
Median Market Cap
$24.3B
Avg P/E
30.1
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
543
# ETFs / Funds
234
Top Holdings (777 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 7.21% | 536,189 | $172M | $320.81 | -$6M | +6,439 | +1.2% | |
| 2 | IJR | 5.53% | 1,062,178 | $132M | $124.31 | $19M | +122,849 | +13.1% | |
| 3 | IAU | 3.59% | 971,659 | $86M | $88.16 | $10M | +45,208 | +4.9% | |
| 4 | MSFT | 2.86% | 184,545 | $68M | $370.17 | -$24M | -5,814 | -3.0% | |
| 5 | VCSH | 2.81% | 846,634 | $67M | $79.27 | $2M | +25,346 | +3.1% | |
| 6 | VEA | 2.78% | 1,036,323 | $66M | $64.08 | $9M | +113,646 | +12.3% | |
| 7 | AAPL | 2.71% | 254,858 | $65M | $253.79 | -$13M | -32,004 | -11.2% | |
| 8 | SHY | 2.71% | 782,135 | $65M | $82.57 | $3M | +37,332 | +5.0% | |
| 9 | JPM | 2.43% | 197,112 | $58M | $294.16 | -$15M | -28,490 | -12.6% | |
| 10 | NVDA | 2.33% | 318,637 | $56M | $174.40 | $2M | +29,835 | +10.3% | |
| 11 | MA | 2.28% | 109,031 | $54M | $499.66 | -$10M | -4,786 | -4.2% | |
| 12 | VIG | 1.87% | 207,238 | $45M | $215.06 | $16M | +78,985 | +61.6% | |
| 13 | GOOGL | 1.74% | 144,769 | $42M | $287.56 | -$26M | -71,820 | -33.2% | |
| 14 | ADI | 1.71% | 128,457 | $41M | $318.14 | $4M | -8,115 | -5.9% | |
| 15 | MS | 1.65% | 239,590 | $39M | $164.57 | -$10M | -38,374 | -13.8% | |
| 16 | AMGN | 1.57% | 106,820 | $38M | $351.85 | $19M | +50,691 | +90.3% | |
| 17 | CAT | 1.55% | 52,336 | $37M | $708.46 | $4M | -4,784 | -8.4% | |
| 18 | AGG | 1.54% | 369,979 | $37M | $99.27 | $1M | +17,143 | +4.9% | |
| 19 | TJX | 1.47% | 219,953 | $35M | $159.70 | -$11M | -79,995 | -26.7% | |
| 20 | AMAT | 1.44% | 100,888 | $34M | $341.79 | $5M | -13,162 | -11.5% | |
| 21 | ROST | 1.40% | 154,000 | $33M | $216.63 | $4M | -7,866 | -4.9% | |
| 22 | IDXX | 1.38% | 58,810 | $33M | $561.89 | -$10M | -4,141 | -6.6% | |
| 23 | JPST | 1.31% | 617,567 | $31M | $50.61 | $594K | +11,507 | +1.9% | |
| 24 | AMD | 1.23% | 144,246 | $29M | $203.43 | -$4M | -9,679 | -6.3% | |
| 25 | JNJ | 1.17% | 113,852 | $28M | $244.44 | $4M | -398 | -0.3% | |
| 26 | ACWI | 1.10% | 190,557 | $26M | $138.37 | $9M | +70,700 | +59.0% | |
| 27 | IVV | 1.09% | 39,978 | $26M | $653.22 | -$2M | -558 | -1.4% | |
| 28 | VRTX | 1.05% | 56,104 | $25M | $446.54 | -$9M | -17,989 | -24.3% | |
| 29 | PANW | 1.03% | 153,949 | $25M | $160.32 | -$6M | -13,246 | -7.9% | |
| 30 | CVX | 0.97% | 112,121 | $23M | $206.90 | $22M | +106,543 | +1910.1% | |
| 31 | SHW | 0.87% | 64,597 | $21M | $320.55 | -$1M | -3,372 | -5.0% | |
| 32 | ETN | 0.86% | 57,537 | $21M | $357.67 | $2M | +741 | +1.3% | |
| 33 | AVGO | 0.85% | 65,541 | $20M | $309.51 | -$4M | -4,973 | -7.0% | |
| 34 | BKNG | 0.84% | 4,735 | $20M | $4,210.34 | -$7M | -278 | -5.5% | |
| 35 | FTNT | 0.83% | 241,274 | $20M | $81.72 | -$589K | -14,437 | -5.7% | |
| 36 | SPY | 0.80% | 29,330 | $19M | $650.35 | -$13M | -17,587 | -37.5% | |
| 37 | ABBV | 0.78% | 86,105 | $19M | $217.49 | -$1M | -791 | -0.9% | |
| 38 | SYK | 0.77% | 55,674 | $18M | $328.59 | -$3M | -4,520 | -7.5% | |
| 39 | ISRG | 0.74% | 38,521 | $18M | $460.99 | -$13M | -16,430 | -29.9% | |
| 40 | VWO | 0.70% | 309,407 | $17M | $54.05 | $4M | +77,564 | +33.5% | |
| 41 | SCCO | 0.70% | 96,611 | $17M | $172.06 | $4M | +7,963 | +9.0% | |
| 42 | LLY | 0.69% | 18,018 | $17M | $919.77 | -$4M | -1,060 | -5.6% | |
| 43 | DXCM | 0.68% | 257,363 | $16M | $62.80 | -$2M | -15,473 | -5.7% | |
| 44 | GILD | 0.67% | 114,756 | $16M | $139.37 | $2M | +3,225 | +2.9% | |
| 45 | CSCO | 0.66% | 202,758 | $16M | $77.59 | $331K | +2,819 | +1.4% | |
| 46 | VOO | 0.64% | 25,556 | $15M | $597.55 | $3M | +6,603 | +34.8% | |
| 47 | GEV | 0.61% | 16,801 | $15M | $872.90 | $14M | +15,731 | +1470.2% | |
| 48 | DHR | 0.61% | 77,143 | $15M | $189.60 | -$4M | -2,866 | -3.6% | |
| 49 | PODD | 0.60% | 68,396 | $14M | $209.84 | -$6M | -3,554 | -4.9% | |
| 50 | HD | 0.60% | 43,423 | $14M | $328.89 | -$13M | -36,113 | -45.4% | |
| 51 | NVR | 0.59% | 2,121 | $14M | $6,589.83 | -$2M | -114 | -5.1% | |
| 52 | TSM | 0.57% | 40,061 | $14M | $337.95 | -$1M | -8,854 | -18.1% | |
| 53 | RTX | 0.52% | 64,299 | $12M | $192.90 | $44K | -3,088 | -4.6% | |
| 54 | NEE | 0.51% | 132,277 | $12M | $92.88 | $2M | +7,400 | +5.9% | |
| 55 | ANET | 0.49% | 95,784 | $12M | $122.78 | — | +95,784 | — | NEW |
| 56 | META | 0.47% | 19,628 | $11M | $572.14 | $10M | +18,066 | +1156.6% | |
| 57 | CB | 0.45% | 33,260 | $11M | $325.93 | $694K | +752 | +2.3% | |
| 58 | UBER | 0.45% | 148,506 | $11M | $71.93 | -$9K | +17,668 | +13.5% | |
| 59 | NOC | 0.43% | 15,076 | $10M | $682.23 | $1M | -699 | -4.4% | |
| 60 | DLR | 0.43% | 57,054 | $10M | $180.21 | — | +57,054 | — | NEW |
| 61 | INTU | 0.41% | 22,733 | $10M | $432.37 | -$17M | -18,309 | -44.6% | |
| 62 | BND | 0.41% | 131,854 | $10M | $73.64 | -$252K | -2,635 | -2.0% | |
| 63 | URI | 0.39% | 12,664 | $9M | $728.56 | $3M | +4,437 | +53.9% | |
| 64 | ENB | 0.38% | 166,480 | $9M | $54.14 | $1M | +2,589 | +1.6% | |
| 65 | SNA | 0.37% | 24,582 | $9M | $363.22 | $681K | +649 | +2.7% | |
| 66 | WM | 0.37% | 38,195 | $9M | $229.79 | $1M | +3,333 | +9.6% | |
| 67 | COWZ | 0.36% | 137,899 | $9M | $62.56 | $1M | +19,165 | +16.1% | |
| 68 | DRI | 0.35% | 42,886 | $8M | $196.04 | $427K | -481 | -1.1% | |
| 69 | CME | 0.35% | 28,443 | $8M | $295.35 | $830K | +720 | +2.6% | |
| 70 | BA | 0.34% | 41,244 | $8M | $199.03 | — | +41,244 | — | NEW |
| 71 | VLO | 0.34% | 33,000 | $8M | $247.08 | $1M | -9,376 | -22.1% | |
| 72 | DUK | 0.33% | 60,675 | $8M | $130.94 | $987K | +1,315 | +2.2% | |
| 73 | ALL | 0.32% | 37,391 | $8M | $207.34 | -$55K | -119 | -0.3% | |
| 74 | BAC | 0.32% | 157,243 | $8M | $48.75 | $65K | +19,046 | +13.8% | |
| 75 | NEM | 0.32% | 70,394 | $8M | $108.25 | — | +70,394 | — | NEW |
| 76 | REGN | 0.32% | 9,812 | $8M | $772.64 | -$195K | -263 | -2.6% | |
| 77 | PEP | 0.31% | 48,276 | $7M | $155.29 | $1M | +4,798 | +11.0% | |
| 78 | EQIX | 0.30% | 7,394 | $7M | $980.28 | $2M | +98 | +1.3% | |
| 79 | GOOG | 0.30% | 25,037 | $7M | $286.86 | -$1M | -1,392 | -5.3% | |
| 80 | MINT | 0.30% | 71,033 | $7M | $100.57 | -$21K | -371 | -0.5% | |
| 81 | ADBE | 0.30% | 29,168 | $7M | $243.08 | -$4M | -2,225 | -7.1% | |
| 82 | AMZN | 0.30% | 33,948 | $7M | $208.27 | -$1M | -1,999 | -5.6% | |
| 83 | GS | 0.29% | 8,158 | $7M | $845.99 | $6M | +7,543 | +1226.5% | |
| 84 | MTD | 0.28% | 5,378 | $7M | $1,261.20 | -$1M | -312 | -5.5% | |
| 85 | IWM | 0.28% | 27,334 | $7M | $248.00 | -$14K | -261 | -0.9% | |
| 86 | PNW | 0.28% | 65,653 | $7M | $100.75 | $834K | +482 | +0.7% | |
| 87 | GNRC | 0.27% | 33,255 | $6M | $195.33 | — | +33,255 | — | NEW |
| 88 | ITW | 0.27% | 24,833 | $6M | $260.29 | -$149K | -2,017 | -7.5% | |
| 89 | MCO | 0.23% | 12,819 | $6M | $436.25 | -$1M | -902 | -6.6% | |
| 90 | NVO | 0.23% | 151,689 | $6M | $36.75 | -$3M | -9,072 | -5.6% | |
| 91 | NOW | 0.23% | 52,812 | $6M | $104.55 | -$2M | +3,529 | +7.2% | |
| 92 | HQY | 0.20% | 57,666 | $5M | $83.57 | — | +57,666 | — | NEW |
| 93 | SBUX | 0.20% | 52,189 | $5M | $89.59 | $272K | -99 | -0.2% | |
| 94 | CGNX | 0.18% | 89,673 | $4M | $48.99 | $1M | -745 | -0.8% | |
| 95 | XONA.DE | 0.16% | 23,145 | $4M | $169.66 | $1M | -994 | -4.1% | |
| 96 | JMST | 0.16% | 73,181 | $4M | $50.98 | -$1M | -24,021 | -24.7% | |
| 97 | CRM | 0.15% | 19,819 | $4M | $186.67 | -$2M | -545 | -2.7% | |
| 98 | WSM | 0.15% | 19,828 | $4M | $182.33 | $74K | — | — | |
| 99 | MRK | 0.13% | 26,584 | $3M | $120.29 | $257K | -1,359 | -4.9% | |
| 100 | BRK-B | 0.13% | 6,655 | $3M | $479.20 | -$253K | -192 | -2.8% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$30M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 45,800 | $30M |