Asset Manager
← All Institutions
Beacon Harbor Wealth Advisors, Inc.
440 VIKING DRIVE SUITE 200, VIRGINIA BEACH, VA 23452 • 757-644-4546
Market Value
$513M
+9.3%
Holdings
86
+9
New Purchases
17
Added To
28
Closed
16
Reduced
14
Top 10 Concentration
43.5%
Turnover
38.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 9.14% | 5.77% | +3.36% | $47M |
| DFNL | 2.93% | 0.00% | +2.93% | $15M |
| USAI | 2.87% | 0.00% | +2.87% | $15M |
| HACK | 2.78% | 0.00% | +2.78% | $14M |
| IEMG | 4.84% | 2.66% | +2.18% | $25M |
| BMY | 1.86% | 0.00% | +1.86% | $10M |
| HD | 1.86% | 0.00% | +1.86% | $10M |
| HWM | 1.70% | 0.00% | +1.70% | $9M |
| PG | 1.66% | 0.00% | +1.66% | $9M |
| FOXA | 1.65% | 0.00% | +1.65% | $8M |
| MCD | 1.64% | 0.00% | +1.64% | $8M |
| FFIV | 1.56% | 0.00% | +1.56% | $8M |
| CF | 1.50% | 0.00% | +1.50% | $8M |
| IBM | 1.56% | 0.09% | +1.47% | $8M |
| DFCF | 3.16% | 1.84% | +1.32% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXJ | 0.00% | 3.12% | -3.12% | $0 |
| IAU | 0.00% | 3.10% | -3.10% | $0 |
| LVHI | 0.00% | 3.05% | -3.05% | $0 |
| DBMF | 0.00% | 2.87% | -2.87% | $0 |
| SLV | 0.00% | 2.73% | -2.73% | $0 |
| XONA.DE | 0.05% | 2.17% | -2.12% | $251K |
| KO | 0.00% | 1.75% | -1.75% | $0 |
| TXN | 0.00% | 1.75% | -1.75% | $0 |
| NEM | 0.00% | 1.74% | -1.74% | $0 |
| EBAY | 0.00% | 1.63% | -1.63% | $0 |
| JPM | 0.00% | 1.60% | -1.60% | $0 |
| UNH | 0.00% | 1.57% | -1.57% | $0 |
| WTS | 0.00% | 1.49% | -1.49% | $0 |
| AAPL | 0.35% | 1.80% | -1.45% | $2M |
| C | 0.00% | 1.44% | -1.44% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.6% |
| Technology | 12.8% |
| Healthcare | 9.5% |
| Industrials | 5.2% |
| Consumer Defensive | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $161M | 31.3% |
| Large Cap | 42 | $277M | 53.9% |
| Mid Cap | 8 | $30M | 5.8% |
| Small Cap | 2 | $15M | 2.9% |
| Micro Cap | 4 | $31M | 6.0% |
Portfolio Analytics
Avg Market Cap
$469.5B
Median Market Cap
$120.7B
Avg P/E
27.0
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
59
# ETFs / Funds
27
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VXF | 9.14% | 198,535 | $47M | $236.16 | $20M | +66,816 | +50.7% | |
| 2 | VOO | 6.25% | 46,736 | $32M | $686.65 | $5M | +1,115 | +2.4% | |
| 3 | BND | 5.82% | 413,600 | $30M | $72.23 | $2M | +38,386 | +10.2% | |
| 4 | IEMG | 4.84% | 320,008 | $25M | $77.61 | $12M | +141,088 | +78.9% | |
| 5 | DFCF | 3.16% | 390,392 | $16M | $41.50 | $8M | +186,118 | +91.1% | |
| 6 | COMB | 2.94% | 582,845 | $15M | $25.89 | $2M | +70,536 | +13.8% | |
| 7 | DFNL | 2.93% | 292,783 | $15M | $51.29 | — | +292,783 | — | NEW |
| 8 | USAI | 2.87% | 316,416 | $15M | $46.59 | — | +316,416 | — | NEW |
| 9 | IEFA | 2.82% | 147,399 | $14M | $98.25 | $5M | +41,476 | +39.2% | |
| 10 | HACK | 2.78% | 133,709 | $14M | $106.79 | — | +133,709 | — | NEW |
| 11 | LITE | 2.48% | 17,863 | $13M | $713.94 | -$3M | -3,881 | -17.9% | |
| 12 | JAAA | 2.17% | 220,208 | $11M | $50.50 | $2M | +30,926 | +16.3% | |
| 13 | FLEX | 1.97% | 89,032 | $10M | $113.75 | $3M | -13,567 | -13.2% | |
| 14 | AMGN | 1.87% | 24,965 | $10M | $385.16 | $1M | +642 | +2.6% | |
| 15 | BMY | 1.86% | 146,238 | $10M | $65.31 | — | +146,238 | — | NEW |
| 16 | HD | 1.86% | 28,735 | $10M | $331.96 | — | +28,735 | — | NEW |
| 17 | GOOGL | 1.72% | 24,836 | $9M | $356.13 | $327K | -4,786 | -16.2% | |
| 18 | PLD | 1.70% | 60,492 | $9M | $144.61 | $883K | +994 | +1.7% | |
| 19 | HWM | 1.70% | 30,902 | $9M | $282.26 | — | +30,902 | — | NEW |
| 20 | NVDA | 1.69% | 43,333 | $9M | $200.75 | $1M | -367 | -0.8% | |
| 21 | PG | 1.66% | 59,006 | $9M | $144.49 | — | +59,006 | — | NEW |
| 22 | CVX | 1.65% | 43,099 | $8M | $196.83 | -$298K | +658 | +1.6% | |
| 23 | FOXA | 1.65% | 145,618 | $8M | $58.23 | — | +145,618 | — | NEW |
| 24 | NEE | 1.65% | 97,222 | $8M | $86.92 | -$338K | +2,599 | +2.8% | |
| 25 | VZ | 1.64% | 180,166 | $8M | $46.81 | $405K | +20,240 | +12.7% | |
| 26 | MCD | 1.64% | 31,032 | $8M | $270.64 | — | +31,032 | — | NEW |
| 27 | APH | 1.62% | 51,781 | $8M | $160.70 | $799K | -7,756 | -13.0% | |
| 28 | PM | 1.58% | 42,555 | $8M | $190.82 | $1M | +1,880 | +4.6% | |
| 29 | IBM | 1.56% | 35,836 | $8M | $223.65 | $8M | +34,011 | +1863.6% | |
| 30 | FFIV | 1.56% | 19,884 | $8M | $402.57 | — | +19,884 | — | NEW |
| 31 | PFE | 1.54% | 316,281 | $8M | $25.01 | -$594K | +13,441 | +4.4% | |
| 32 | PEP | 1.51% | 55,695 | $8M | $139.56 | -$447K | +2,765 | +5.2% | |
| 33 | CF | 1.50% | 61,484 | $8M | $125.19 | — | +61,484 | — | NEW |
| 34 | FIX | 1.49% | 4,420 | $8M | $1,729.49 | -$1M | -2,024 | -31.4% | |
| 35 | VRT | 1.39% | 29,441 | $7M | $241.57 | -$304K | -156 | -0.5% | |
| 36 | DY | 1.30% | 16,636 | $7M | $401.07 | — | +16,636 | — | NEW |
| 37 | ATRO | 1.29% | 95,359 | $7M | $69.49 | — | +95,359 | — | NEW |
| 38 | MRK | 1.28% | 50,297 | $7M | $130.20 | $550K | +431 | +0.9% | |
| 39 | PFF | 1.15% | 192,947 | $6M | $30.47 | $266K | +7,814 | +4.2% | |
| 40 | ABBV | 1.07% | 21,874 | $5M | $250.94 | -$2M | -12,911 | -37.1% | |
| 41 | DFIV | 1.03% | 92,617 | $5M | $57.27 | $584K | +3,186 | +3.6% | |
| 42 | APP | 1.01% | 13,031 | $5M | $395.90 | $294K | +807 | +6.6% | |
| 43 | BNDX | 0.86% | 92,480 | $4M | $47.77 | $242K | +5,566 | +6.4% | |
| 44 | SCZ | 0.67% | 40,870 | $3M | $83.90 | $374K | +1,912 | +4.9% | |
| 45 | ABT | 0.60% | 28,995 | $3M | $105.70 | — | +28,995 | — | NEW |
| 46 | PR | 0.43% | 104,041 | $2M | $21.31 | — | +104,041 | — | NEW |
| 47 | PJT | 0.43% | 12,976 | $2M | $168.31 | — | +12,976 | — | NEW |
| 48 | AAPL | 0.35% | 5,873 | $2M | $308.91 | -$7M | -27,514 | -82.4% | |
| 49 | SUB | 0.27% | 12,911 | $1M | $106.15 | -$5K | — | — | |
| 50 | MSFT | 0.22% | 2,481 | $1M | $464.72 | $422K | +506 | +25.6% | |
| 51 | GOOG | 0.21% | 2,959 | $1M | $356.65 | $135K | -250 | -7.8% | |
| 52 | ASUR | 0.17% | 107,744 | $865K | $8.03 | — | +107,744 | — | NEW |
| 53 | DGRO | 0.16% | 10,513 | $820K | $78.01 | $82K | — | — | |
| 54 | IVV | 0.14% | 985 | $739K | $750.32 | $527K | +660 | +203.1% | |
| 55 | AMZN | 0.12% | 2,330 | $633K | $271.58 | $154K | +30 | +1.3% | |
| 56 | GE | 0.12% | 1,688 | $608K | $360.05 | $129K | +1 | +0.1% | |
| 57 | INTC | 0.12% | 6,713 | $606K | $90.20 | $208K | -2,300 | -25.5% | |
| 58 | BRK-B | 0.11% | 1,121 | $573K | $511.31 | $36K | — | — | |
| 59 | JNJ | 0.10% | 2,045 | $524K | $256.40 | $80K | +229 | +12.6% | |
| 60 | IUSG | 0.08% | 2,314 | $428K | $184.83 | $69K | — | — | |
| 61 | GS | 0.08% | 411 | $419K | $1,018.38 | $71K | — | — | |
| 62 | GEV | 0.07% | 344 | $341K | $990.29 | $40K | — | — | |
| 63 | NUE | 0.06% | 1,200 | $309K | $257.29 | $106K | — | — | |
| 64 | IWB | 0.06% | 698 | $285K | $408.38 | -$3K | -109 | -13.5% | |
| 65 | VIG | 0.06% | 1,187 | $284K | $239.17 | $29K | — | — | |
| 66 | MKC | 0.05% | 5,086 | $259K | $50.90 | $2K | — | — | |
| 67 | XONA.DE | 0.05% | 1,613 | $251K | $155.44 | -$10M | -58,416 | -97.3% | |
| 68 | FERG | 0.05% | 995 | $233K | $234.33 | -$127K | -550 | -35.6% | |
| 69 | IEP | 0.02% | 11,350 | $88K | $7.79 | $3K | — | — | |
| 70 | KNDI | —% | 13,750 | $9K | $0.67 | -$2K | — | — | |
| 71 | BLV | —% | — | — | — | -$6M | -80,585 | -100.0% | SOLD |
| 72 | TXN | —% | — | — | — | -$8M | -42,444 | -100.0% | SOLD |
| 73 | DXJ | —% | — | — | — | -$15M | -92,318 | -100.0% | SOLD |
| 74 | NEM | —% | — | — | — | -$8M | -75,414 | -100.0% | SOLD |
| 75 | MDT | —% | — | — | — | -$6M | -71,459 | -100.0% | SOLD |
| 76 | WTS | —% | — | — | — | -$7M | -24,076 | -100.0% | SOLD |
| 77 | T | —% | — | — | — | -$209K | -7,202 | -100.0% | SOLD |
| 78 | LVHI | —% | — | — | — | -$14M | -352,974 | -100.0% | SOLD |
| 79 | SLV | —% | — | — | — | -$13M | -188,264 | -100.0% | SOLD |
| 80 | KO | —% | — | — | — | -$8M | -108,371 | -100.0% | SOLD |
| 81 | IAU | —% | — | — | — | -$15M | -165,164 | -100.0% | SOLD |
| 82 | JPM | —% | — | — | — | -$7M | -25,495 | -100.0% | SOLD |
| 83 | UNH | —% | — | — | — | -$7M | -27,323 | -100.0% | SOLD |
| 84 | EBAY | —% | — | — | — | -$8M | -83,897 | -100.0% | SOLD |
| 85 | C | —% | — | — | — | -$7M | -59,530 | -100.0% | SOLD |
| 86 | DBMF | —% | — | — | — | -$13M | -447,198 | -100.0% | SOLD |