Asset Manager
← All Institutions
Beacon Harbor Wealth Advisors, Inc.
440 VIKING DRIVE SUITE 200, VIRGINIA BEACH, VA 23452 • 757-644-4546
Market Value
$401M
-6.8%
Holdings
91
-2
New Purchases
17
Added To
4
Closed
18
Reduced
39
Top 10 Concentration
40.1%
Turnover
38.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IETC | 3.03% | 0.00% | +3.03% | $12M |
| BTC | 2.84% | 0.00% | +2.84% | $11M |
| FXU | 2.78% | 0.00% | +2.78% | $11M |
| APP | 1.92% | 0.00% | +1.92% | $8M |
| TXN | 1.81% | 0.00% | +1.81% | $7M |
| DFCF | 1.81% | 0.00% | +1.81% | $7M |
| CRS | 1.75% | 0.00% | +1.75% | $7M |
| PEGA | 1.55% | 0.00% | +1.55% | $6M |
| MRK | 1.55% | 0.00% | +1.55% | $6M |
| CSCO | 1.55% | 0.00% | +1.55% | $6M |
| ELF | 1.41% | 0.00% | +1.41% | $6M |
| FAST | 1.36% | 0.00% | +1.36% | $5M |
| LRN | 1.33% | 0.00% | +1.33% | $5M |
| NRG | 2.20% | 1.42% | +0.78% | $9M |
| FIX | 2.01% | 1.27% | +0.74% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MLPX | 0.00% | 3.06% | -3.06% | $0 |
| COMB | 0.00% | 2.85% | -2.85% | $0 |
| IAK | 0.00% | 2.78% | -2.78% | $0 |
| FTLS | 0.00% | 1.99% | -1.99% | $0 |
| BSCX | 0.00% | 1.85% | -1.85% | $0 |
| IBM | 0.14% | 1.94% | -1.80% | $562K |
| UPS | 0.00% | 1.58% | -1.58% | $0 |
| AR | 0.00% | 1.57% | -1.57% | $0 |
| RRC | 0.00% | 1.48% | -1.48% | $0 |
| PPC | 0.00% | 1.45% | -1.45% | $0 |
| KRYS | 0.00% | 1.35% | -1.35% | $0 |
| SANM | 0.00% | 1.28% | -1.28% | $0 |
| COIN | 0.00% | 1.28% | -1.28% | $0 |
| AYI | 0.00% | 1.24% | -1.24% | $0 |
| BMY | 1.07% | 1.71% | -0.64% | $4M |
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 | 25 | $122M | 30.5% |
| Large Cap | 40 | $183M | 45.7% |
| Mid Cap | 18 | $72M | 18.0% |
| Small Cap | 5 | $23M | 5.8% |
| Micro Cap | 3 | $15K | 0.0% |
Portfolio Analytics
Avg Market Cap
$305.8B
Median Market Cap
$45.8B
Avg P/E
30.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
57
# ETFs / Funds
34
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.34% | 44,731 | $25M | $568.03 | $280K | -4,166 | -8.5% | |
| 2 | VXF | 6.05% | 125,860 | $24M | $192.71 | $797K | -10,317 | -7.6% | |
| 3 | BND | 5.88% | 320,310 | $24M | $73.63 | -$2M | -33,061 | -9.4% | |
| 4 | IEFA | 4.93% | 236,696 | $20M | $83.48 | -$133K | -26,253 | -10.0% | |
| 5 | IETC | 3.03% | 129,257 | $12M | $94.00 | — | +129,257 | — | NEW |
| 6 | BTC | 2.84% | 238,189 | $11M | $47.75 | — | +238,189 | — | NEW |
| 7 | GCOW | 2.81% | 296,622 | $11M | $37.97 | -$718K | -27,347 | -8.4% | |
| 8 | FXU | 2.78% | 263,189 | $11M | $42.38 | — | +263,189 | — | NEW |
| 9 | IAU | 2.71% | 174,204 | $11M | $62.36 | -$3M | -65,795 | -27.4% | |
| 10 | IEMG | 2.69% | 179,328 | $11M | $60.03 | $16K | -19,834 | -10.0% | |
| 11 | NRG | 2.20% | 54,878 | $9M | $160.58 | $3M | -9,084 | -14.2% | |
| 12 | FIX | 2.01% | 15,014 | $8M | $536.21 | $3M | -1,957 | -11.5% | |
| 13 | JAAA | 2.01% | 158,425 | $8M | $50.75 | -$935K | -18,561 | -10.5% | |
| 14 | SFM | 1.92% | 46,788 | $8M | $164.64 | -$778K | -8,777 | -15.8% | |
| 15 | APP | 1.92% | 21,993 | $8M | $350.08 | — | +21,993 | — | NEW |
| 16 | APH | 1.91% | 77,650 | $8M | $98.75 | $2M | -10,471 | -11.9% | |
| 17 | MS | 1.86% | 52,972 | $7M | $140.86 | $691K | -5,058 | -8.7% | |
| 18 | TXN | 1.81% | 34,967 | $7M | $207.62 | — | +34,967 | — | NEW |
| 19 | DFCF | 1.81% | 171,775 | $7M | $42.26 | — | +171,775 | — | NEW |
| 20 | EAT | 1.76% | 39,198 | $7M | $180.33 | $419K | -5,416 | -12.1% | |
| 21 | CRS | 1.75% | 25,357 | $7M | $276.38 | — | +25,357 | — | NEW |
| 22 | CMCSA | 1.73% | 194,674 | $7M | $35.69 | -$958K | -19,587 | -9.1% | |
| 23 | AMGN | 1.70% | 24,418 | $7M | $279.21 | -$2M | -2,484 | -9.2% | |
| 24 | VIRT | 1.69% | 150,958 | $7M | $44.79 | $263K | -19,521 | -11.4% | |
| 25 | PLMR | 1.68% | 43,730 | $7M | $154.25 | -$198K | -6,920 | -13.7% | |
| 26 | JNJ | 1.66% | 43,438 | $7M | $152.75 | -$1M | -4,345 | -9.1% | |
| 27 | ABBV | 1.61% | 34,803 | $6M | $185.62 | -$2M | -3,321 | -8.7% | |
| 28 | VZ | 1.60% | 148,330 | $6M | $43.27 | -$947K | -14,048 | -8.7% | |
| 29 | PEGA | 1.55% | 114,952 | $6M | $54.13 | — | +114,952 | — | NEW |
| 30 | MRK | 1.55% | 78,389 | $6M | $79.16 | — | +78,389 | — | NEW |
| 31 | CSCO | 1.55% | 89,429 | $6M | $69.38 | — | +89,429 | — | NEW |
| 32 | XOM | 1.54% | 57,200 | $6M | $107.80 | -$1M | -3,810 | -6.2% | |
| 33 | PLD | 1.48% | 56,454 | $6M | $105.12 | -$921K | -4,870 | -7.9% | |
| 34 | CVLT | 1.44% | 33,065 | $6M | $174.33 | -$116K | -4,211 | -11.3% | |
| 35 | ELF | 1.41% | 45,544 | $6M | $124.44 | — | +45,544 | — | NEW |
| 36 | CVX | 1.41% | 39,404 | $6M | $143.19 | -$1M | -2,308 | -5.5% | |
| 37 | FAST | 1.36% | 129,376 | $5M | $42.00 | — | +129,376 | — | NEW |
| 38 | LRN | 1.33% | 36,674 | $5M | $145.19 | — | +36,674 | — | NEW |
| 39 | BLV | 1.19% | 68,469 | $5M | $69.54 | -$539K | -6,799 | -9.0% | |
| 40 | PFE | 1.15% | 190,860 | $5M | $24.24 | -$2M | -70,393 | -26.9% | |
| 41 | PEP | 1.14% | 34,634 | $5M | $132.04 | -$3M | -12,998 | -27.3% | |
| 42 | PFF | 1.11% | 145,375 | $4M | $30.68 | -$1M | -42,178 | -22.5% | |
| 43 | BMY | 1.07% | 92,576 | $4M | $46.29 | -$3M | -27,744 | -23.1% | |
| 44 | PM | 1.05% | 23,077 | $4M | $182.13 | -$1M | -10,783 | -31.9% | |
| 45 | DFIV | 0.94% | 87,582 | $4M | $42.83 | -$76K | -9,648 | -9.9% | |
| 46 | BNDX | 0.86% | 69,839 | $3M | $49.51 | -$276K | -6,646 | -8.7% | |
| 47 | SCZ | 0.66% | 36,176 | $3M | $72.68 | $29K | -4,747 | -11.6% | |
| 48 | MKC | 0.49% | 25,900 | $2M | $75.82 | -$168K | — | — | |
| 49 | VGSH | 0.35% | 24,001 | $1M | $58.78 | — | +24,001 | — | NEW |
| 50 | SUB | 0.34% | 12,911 | $1M | $106.34 | -$17K | -250 | -1.9% | |
| 51 | AAPL | 0.32% | 6,207 | $1M | $205.17 | -$150K | -200 | -3.1% | |
| 52 | MSFT | 0.25% | 1,985 | $987K | $497.41 | $243K | +3 | +0.1% | |
| 53 | DGRO | 0.17% | 10,599 | $678K | $63.94 | $23K | — | — | |
| 54 | GOOG | 0.14% | 3,249 | $576K | $177.39 | $69K | — | — | |
| 55 | IBM | 0.14% | 1,906 | $562K | $294.78 | -$8M | -31,708 | -94.3% | |
| 56 | AMZN | 0.14% | 2,560 | $562K | $219.39 | $82K | +40 | +1.6% | |
| 57 | BRK-B | 0.14% | 1,115 | $541K | $485.55 | -$52K | — | — | |
| 58 | SCHG | 0.11% | 14,980 | $438K | $29.21 | — | +14,980 | — | NEW |
| 59 | GE | 0.11% | 1,692 | $436K | $257.39 | $98K | +5 | +0.3% | |
| 60 | FERG | 0.11% | 1,959 | $427K | $217.75 | -$26K | -865 | -30.6% | |
| 61 | IUSG | 0.09% | 2,314 | $348K | $150.40 | $54K | — | — | |
| 62 | PG | 0.08% | 2,063 | $329K | $159.32 | -$43K | -118 | -5.4% | |
| 63 | VEU | 0.07% | 4,328 | $291K | $67.22 | $28K | — | — | |
| 64 | GS | 0.07% | 411 | $291K | $707.75 | $72K | +11 | +2.8% | |
| 65 | IWB | 0.07% | 807 | $274K | $339.57 | $26K | — | — | |
| 66 | VIG | 0.06% | 1,187 | $243K | $204.67 | $13K | — | — | |
| 67 | DRI | 0.06% | 1,100 | $240K | $217.97 | $11K | — | — | |
| 68 | GEV | 0.06% | 422 | $223K | $529.15 | — | +422 | — | NEW |
| 69 | JEPI | 0.05% | 3,760 | $214K | $56.85 | — | +3,760 | — | NEW |
| 70 | INTC | 0.05% | 9,013 | $202K | $22.40 | -$3K | — | — | |
| 71 | APLD | 0.03% | 10,000 | $101K | $10.07 | $44K | — | — | |
| 72 | IEP | 0.02% | 11,350 | $91K | $8.05 | -$12K | — | — | |
| 73 | KNDI | —% | 13,800 | $15K | $1.11 | -$4K | — | — | |
| 74 | MLPX | —% | — | — | — | -$13M | -206,071 | -100.0% | SOLD |
| 75 | GDX | —% | — | — | — | -$285K | -6,200 | -100.0% | SOLD |
| 76 | COIN | —% | — | — | — | -$5M | -31,928 | -100.0% | SOLD |
| 77 | COMB | —% | — | — | — | -$12M | -564,853 | -100.0% | SOLD |
| 78 | SANM | —% | — | — | — | -$6M | -72,507 | -100.0% | SOLD |
| 79 | FTLS | —% | — | — | — | -$9M | -133,699 | -100.0% | SOLD |
| 80 | KRYS | —% | — | — | — | -$6M | -32,235 | -100.0% | SOLD |
| 81 | RRC | —% | — | — | — | -$6M | -159,301 | -100.0% | SOLD |
| 82 | IAK | —% | — | — | — | -$12M | -86,768 | -100.0% | SOLD |
| 83 | BSCX | —% | — | — | — | -$8M | -381,016 | -100.0% | SOLD |
| 84 | VIXY | —% | — | — | — | -$251K | -5,000 | -100.0% | SOLD |
| 85 | JPM | —% | — | — | — | -$227K | -926 | -100.0% | SOLD |
| 86 | NUGT | —% | — | — | — | -$373K | -6,000 | -100.0% | SOLD |
| 87 | UPS | —% | — | — | — | -$7M | -61,755 | -100.0% | SOLD |
| 88 | PPC | —% | — | — | — | -$6M | -114,537 | -100.0% | SOLD |
| 89 | AR | —% | — | — | — | -$7M | -167,198 | -100.0% | SOLD |
| 90 | AYI | —% | — | — | — | -$5M | -20,256 | -100.0% | SOLD |
| 91 | AUB | —% | — | — | — | -$261K | -8,372 | -100.0% | SOLD |