Asset Manager
← All Institutions
Beacon Harbor Wealth Advisors, Inc.
440 VIKING DRIVE SUITE 200, VIRGINIA BEACH, VA 23452 • 757-644-4546
Market Value
$428M
+6.8%
Holdings
89
-2
New Purchases
16
Added To
29
Closed
19
Reduced
15
Top 10 Concentration
41.3%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PPA | 3.02% | 0.00% | +3.02% | $13M |
| IVLU | 2.82% | 0.00% | +2.82% | $12M |
| GOOGL | 1.79% | 0.00% | +1.79% | $8M |
| LITE | 1.74% | 0.00% | +1.74% | $7M |
| NEE | 1.64% | 0.00% | +1.64% | $7M |
| KO | 1.63% | 0.00% | +1.63% | $7M |
| WTS | 1.51% | 0.00% | +1.51% | $6M |
| BKE | 1.42% | 0.00% | +1.42% | $6M |
| APP | 3.33% | 1.92% | +1.41% | $14M |
| SNEX | 1.39% | 0.00% | +1.39% | $6M |
| TRS | 1.37% | 0.00% | +1.37% | $6M |
| REVG | 1.31% | 0.00% | +1.31% | $6M |
| RIGL | 1.01% | 0.00% | +1.01% | $4M |
| PM | 1.46% | 1.05% | +0.41% | $6M |
| IAU | 3.02% | 2.71% | +0.31% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GCOW | 0.00% | 2.81% | -2.81% | $0 |
| FXU | 0.00% | 2.78% | -2.78% | $0 |
| NRG | 0.00% | 2.20% | -2.20% | $0 |
| MS | 0.00% | 1.86% | -1.86% | $0 |
| PLMR | 0.00% | 1.68% | -1.68% | $0 |
| PEGA | 0.00% | 1.55% | -1.55% | $0 |
| CSCO | 0.00% | 1.55% | -1.55% | $0 |
| CVLT | 0.00% | 1.44% | -1.44% | $0 |
| ELF | 0.00% | 1.41% | -1.41% | $0 |
| FAST | 0.00% | 1.36% | -1.36% | $0 |
| LRN | 0.00% | 1.33% | -1.33% | $0 |
| BMY | 0.00% | 1.07% | -1.07% | $0 |
| SFM | 1.16% | 1.92% | -0.76% | $5M |
| EAT | 1.17% | 1.76% | -0.60% | $5M |
| VIRT | 1.26% | 1.69% | -0.43% | $5M |
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 | 28 | $139M | 32.4% |
| Large Cap | 38 | $196M | 45.7% |
| Mid Cap | 17 | $70M | 16.3% |
| Small Cap | 5 | $23M | 5.5% |
| Micro Cap | 1 | $17K | 0.0% |
Portfolio Analytics
Avg Market Cap
$435.3B
Median Market Cap
$61.5B
Avg P/E
27.9
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
58
# ETFs / Funds
31
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.35% | 44,373 | $27M | $612.38 | $2M | -358 | -0.8% | |
| 2 | VXF | 6.16% | 126,030 | $26M | $209.34 | $2M | +170 | +0.1% | |
| 3 | BND | 5.86% | 337,304 | $25M | $74.37 | $2M | +16,994 | +5.3% | |
| 4 | IEFA | 4.86% | 238,107 | $21M | $87.31 | $1M | +1,411 | +0.6% | |
| 5 | APP | 3.33% | 19,817 | $14M | $718.54 | $7M | -2,176 | -9.9% | |
| 6 | IETC | 3.06% | 128,462 | $13M | $101.93 | $944K | -795 | -0.6% | |
| 7 | PPA | 3.02% | 83,234 | $13M | $155.45 | — | +83,234 | — | NEW |
| 8 | IAU | 3.02% | 177,608 | $13M | $72.77 | $2M | +3,404 | +1.9% | |
| 9 | BTC | 2.83% | 239,537 | $12M | $50.63 | $754K | +1,348 | +0.6% | |
| 10 | IVLU | 2.82% | 340,596 | $12M | $35.48 | — | +340,596 | — | NEW |
| 11 | IEMG | 2.77% | 179,573 | $12M | $65.92 | $1M | +245 | +0.1% | |
| 12 | APH | 2.09% | 72,264 | $9M | $123.75 | $1M | -5,386 | -6.9% | |
| 13 | JAAA | 1.99% | 168,049 | $9M | $50.78 | $493K | +9,624 | +6.1% | |
| 14 | ABBV | 1.89% | 34,976 | $8M | $231.54 | $2M | +173 | +0.5% | |
| 15 | FIX | 1.88% | 9,755 | $8M | $825.18 | -$1K | -5,259 | -35.0% | |
| 16 | JNJ | 1.88% | 43,389 | $8M | $185.42 | $1M | -49 | -0.1% | |
| 17 | DFCF | 1.82% | 182,340 | $8M | $42.76 | $538K | +10,565 | +6.2% | |
| 18 | GOOGL | 1.79% | 31,555 | $8M | $243.10 | — | +31,555 | — | NEW |
| 19 | LITE | 1.74% | 45,774 | $7M | $162.71 | — | +45,774 | — | NEW |
| 20 | NEE | 1.64% | 92,993 | $7M | $75.49 | — | +92,993 | — | NEW |
| 21 | KO | 1.63% | 105,305 | $7M | $66.32 | — | +105,305 | — | NEW |
| 22 | AMGN | 1.62% | 24,572 | $7M | $282.20 | $116K | +154 | +0.6% | |
| 23 | MRK | 1.57% | 79,884 | $7M | $83.93 | $499K | +1,495 | +1.9% | |
| 24 | PLD | 1.56% | 58,118 | $7M | $114.52 | $721K | +1,664 | +3.0% | |
| 25 | XONA.DE | 1.54% | 58,592 | $7M | $112.75 | $440K | +1,392 | +2.4% | |
| 26 | TXN | 1.53% | 35,720 | $7M | $183.73 | -$697K | +753 | +2.1% | |
| 27 | VZ | 1.53% | 149,027 | $7M | $43.95 | $131K | +697 | +0.5% | |
| 28 | WTS | 1.51% | 23,074 | $6M | $279.28 | — | +23,074 | — | NEW |
| 29 | CVX | 1.48% | 40,663 | $6M | $155.29 | $672K | +1,259 | +3.2% | |
| 30 | PFE | 1.46% | 245,123 | $6M | $25.48 | $2M | +54,263 | +28.4% | |
| 31 | PM | 1.46% | 38,425 | $6M | $162.20 | $2M | +15,348 | +66.5% | |
| 32 | CMCSA | 1.45% | 197,972 | $6M | $31.42 | -$728K | +3,298 | +1.7% | |
| 33 | CRS | 1.44% | 25,072 | $6M | $245.54 | -$852K | -285 | -1.1% | |
| 34 | BKE | 1.42% | 103,399 | $6M | $58.66 | — | +103,399 | — | NEW |
| 35 | PEP | 1.40% | 42,664 | $6M | $140.44 | $1M | +8,030 | +23.2% | |
| 36 | SNEX | 1.39% | 58,898 | $6M | $100.92 | — | +58,898 | — | NEW |
| 37 | TRS | 1.37% | 151,223 | $6M | $38.64 | — | +151,223 | — | NEW |
| 38 | REVG | 1.31% | 99,265 | $6M | $56.67 | — | +99,265 | — | NEW |
| 39 | VIRT | 1.26% | 151,937 | $5M | $35.50 | -$1M | +979 | +0.7% | |
| 40 | BLV | 1.19% | 72,097 | $5M | $70.85 | $347K | +3,628 | +5.3% | |
| 41 | EAT | 1.17% | 39,468 | $5M | $126.68 | -$2M | +270 | +0.7% | |
| 42 | SFM | 1.16% | 45,736 | $5M | $108.80 | -$3M | -1,052 | -2.2% | |
| 43 | PFF | 1.16% | 157,176 | $5M | $31.62 | $510K | +11,801 | +8.1% | |
| 44 | RIGL | 1.01% | 152,133 | $4M | $28.33 | — | +152,133 | — | NEW |
| 45 | DFIV | 0.94% | 87,693 | $4M | $46.12 | $293K | +111 | +0.1% | |
| 46 | BNDX | 0.89% | 76,986 | $4M | $49.46 | $350K | +7,147 | +10.2% | |
| 47 | SCZ | 0.66% | 36,582 | $3M | $76.72 | $177K | +406 | +1.1% | |
| 48 | MKC | 0.40% | 25,900 | $2M | $66.91 | -$231K | — | — | |
| 49 | AAPL | 0.39% | 6,626 | $2M | $254.63 | $414K | +419 | +6.8% | |
| 50 | SUB | 0.32% | 12,911 | $1M | $106.78 | $6K | — | — | |
| 51 | MSFT | 0.24% | 1,975 | $1M | $517.95 | $36K | -10 | -0.5% | |
| 52 | GOOG | 0.18% | 3,209 | $782K | $243.55 | $205K | -40 | -1.2% | |
| 53 | NVDA | 0.18% | 4,098 | $765K | $186.58 | — | +4,098 | — | NEW |
| 54 | DGRO | 0.16% | 10,299 | $701K | $68.08 | $23K | -300 | -2.8% | |
| 55 | BRK-B | 0.13% | 1,121 | $563K | $502.52 | $22K | +6 | +0.5% | |
| 56 | IBM | 0.13% | 1,906 | $538K | $282.16 | -$24K | — | — | |
| 57 | AMZN | 0.12% | 2,360 | $518K | $219.57 | -$43K | -200 | -7.8% | |
| 58 | GE | 0.12% | 1,687 | $507K | $300.82 | $72K | -5 | -0.3% | |
| 59 | FERG | 0.09% | 1,745 | $392K | $224.58 | -$35K | -214 | -10.9% | |
| 60 | IUSG | 0.09% | 2,314 | $381K | $164.54 | $33K | — | — | |
| 61 | MUB | 0.08% | 3,161 | $337K | $106.49 | — | +3,161 | — | NEW |
| 62 | GS | 0.08% | 411 | $327K | $796.35 | $36K | — | — | |
| 63 | INTC | 0.07% | 9,013 | $302K | $33.55 | $100K | — | — | |
| 64 | IWB | 0.07% | 807 | $295K | $365.48 | $21K | — | — | |
| 65 | VIG | 0.06% | 1,187 | $256K | $215.79 | $13K | — | — | |
| 66 | IVV | 0.05% | 324 | $217K | $669.30 | — | +324 | — | NEW |
| 67 | GEV | 0.05% | 344 | $212K | $614.90 | -$12K | -78 | -18.5% | |
| 68 | VTEI | 0.05% | 2,000 | $201K | $100.33 | — | +2,000 | — | NEW |
| 69 | IEP | 0.02% | 11,350 | $96K | $8.42 | $4K | — | — | |
| 70 | KNDI | —% | 13,800 | $17K | $1.21 | $1K | — | — | |
| 71 | PEGA | —% | — | — | — | -$6M | -114,952 | -100.0% | SOLD |
| 72 | NRG | —% | — | — | — | -$9M | -54,878 | -100.0% | SOLD |
| 73 | ELF | —% | — | — | — | -$6M | -45,544 | -100.0% | SOLD |
| 74 | BMY | —% | — | — | — | -$4M | -92,576 | -100.0% | SOLD |
| 75 | GCOW | —% | — | — | — | -$11M | -296,622 | -100.0% | SOLD |
| 76 | CSCO | —% | — | — | — | -$6M | -89,429 | -100.0% | SOLD |
| 77 | DRI | —% | — | — | — | -$240K | -1,100 | -100.0% | SOLD |
| 78 | MS | —% | — | — | — | -$7M | -52,972 | -100.0% | SOLD |
| 79 | PLMR | —% | — | — | — | -$7M | -43,730 | -100.0% | SOLD |
| 80 | VGSH | —% | — | — | — | -$1M | -24,001 | -100.0% | SOLD |
| 81 | CVLT | —% | — | — | — | -$6M | -33,065 | -100.0% | SOLD |
| 82 | FXU | —% | — | — | — | -$11M | -263,189 | -100.0% | SOLD |
| 83 | FAST | —% | — | — | — | -$5M | -129,376 | -100.0% | SOLD |
| 84 | JEPI | —% | — | — | — | -$214K | -3,760 | -100.0% | SOLD |
| 85 | VEU | —% | — | — | — | -$291K | -4,328 | -100.0% | SOLD |
| 86 | SCHG | —% | — | — | — | -$438K | -14,980 | -100.0% | SOLD |
| 87 | PG | —% | — | — | — | -$329K | -2,063 | -100.0% | SOLD |
| 88 | APLD | —% | — | — | — | -$101K | -10,000 | -100.0% | SOLD |
| 89 | LRN | —% | — | — | — | -$5M | -36,674 | -100.0% | SOLD |