Asset Manager
← All Institutions
Beacon Harbor Wealth Advisors, Inc.
440 VIKING DRIVE SUITE 200, VIRGINIA BEACH, VA 23452 • 757-644-4546
Market Value
$445M
+3.9%
Holdings
85
-4
New Purchases
15
Added To
24
Closed
16
Reduced
16
Top 10 Concentration
41.7%
Turnover
36.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXJ | 2.98% | 0.00% | +2.98% | $13M |
| LVHI | 2.88% | 0.00% | +2.88% | $13M |
| QTUM | 2.88% | 0.00% | +2.88% | $13M |
| DBMF | 2.76% | 0.00% | +2.76% | $12M |
| IEMG | 5.50% | 2.77% | +2.73% | $24M |
| NEM | 1.73% | 0.00% | +1.73% | $8M |
| LITE | 3.28% | 1.74% | +1.54% | $15M |
| STT | 1.53% | 0.00% | +1.53% | $7M |
| INCY | 1.51% | 0.00% | +1.51% | $7M |
| HLNE | 1.51% | 0.00% | +1.51% | $7M |
| MDT | 1.49% | 0.00% | +1.49% | $7M |
| AAPL | 1.83% | 0.39% | +1.44% | $8M |
| STC | 1.40% | 0.00% | +1.40% | $6M |
| FLEX | 1.35% | 0.00% | +1.35% | $6M |
| PSIX | 1.33% | 0.00% | +1.33% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IETC | 0.00% | 3.06% | -3.06% | $0 |
| PPA | 0.00% | 3.02% | -3.02% | $0 |
| BTC | 0.00% | 2.83% | -2.83% | $0 |
| IVLU | 0.00% | 2.82% | -2.82% | $0 |
| IEFA | 2.11% | 4.86% | -2.75% | $9M |
| APP | 1.82% | 3.33% | -1.51% | $8M |
| CMCSA | 0.00% | 1.45% | -1.45% | $0 |
| CRS | 0.00% | 1.44% | -1.44% | $0 |
| BKE | 0.00% | 1.42% | -1.42% | $0 |
| SNEX | 0.00% | 1.39% | -1.39% | $0 |
| TRS | 0.00% | 1.37% | -1.37% | $0 |
| REVG | 0.00% | 1.31% | -1.31% | $0 |
| VIRT | 0.00% | 1.26% | -1.26% | $0 |
| EAT | 0.00% | 1.17% | -1.17% | $0 |
| SFM | 0.00% | 1.16% | -1.16% | $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 | 27 | $157M | 35.2% |
| Large Cap | 36 | $213M | 47.8% |
| Mid Cap | 14 | $51M | 11.5% |
| Small Cap | 7 | $24M | 5.5% |
| Micro Cap | 1 | $11K | 0.0% |
Portfolio Analytics
Avg Market Cap
$451.2B
Median Market Cap
$76.5B
Avg P/E
24.7
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
56
# ETFs / Funds
29
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 6.32% | 44,836 | $28M | $627.13 | $945K | +463 | +1.0% | |
| 2 | VXF | 6.07% | 129,036 | $27M | $209.12 | $601K | +3,006 | +2.4% | |
| 3 | BND | 5.99% | 359,616 | $27M | $74.07 | $2M | +22,312 | +6.6% | |
| 4 | IEMG | 5.50% | 363,538 | $24M | $67.22 | $13M | +183,965 | +102.5% | |
| 5 | LITE | 3.28% | 39,507 | $15M | $368.59 | $7M | -6,267 | -13.7% | |
| 6 | IAU | 3.09% | 169,274 | $14M | $81.17 | $815K | -8,334 | -4.7% | |
| 7 | DXJ | 2.98% | 91,848 | $13M | $144.16 | — | +91,848 | — | NEW |
| 8 | LVHI | 2.88% | 348,095 | $13M | $36.82 | — | +348,095 | — | NEW |
| 9 | QTUM | 2.88% | 116,752 | $13M | $109.66 | — | +116,752 | — | NEW |
| 10 | DBMF | 2.76% | 437,012 | $12M | $28.06 | — | +437,012 | — | NEW |
| 11 | GOOGL | 2.17% | 30,859 | $10M | $313.00 | $2M | -696 | -2.2% | |
| 12 | IEFA | 2.11% | 104,672 | $9M | $89.46 | -$11M | -133,435 | -56.0% | |
| 13 | JAAA | 2.06% | 180,866 | $9M | $50.58 | $615K | +12,817 | +7.6% | |
| 14 | JNJ | 2.00% | 42,889 | $9M | $206.95 | $831K | -500 | -1.1% | |
| 15 | MRK | 1.90% | 80,202 | $8M | $105.26 | $2M | +318 | +0.4% | |
| 16 | APH | 1.87% | 61,541 | $8M | $135.14 | -$626K | -10,723 | -14.8% | |
| 17 | DFCF | 1.87% | 195,270 | $8M | $42.56 | $514K | +12,930 | +7.1% | |
| 18 | AAPL | 1.83% | 29,931 | $8M | $271.86 | $6M | +23,305 | +351.7% | |
| 19 | APP | 1.82% | 12,017 | $8M | $673.82 | -$6M | -7,800 | -39.4% | |
| 20 | AMGN | 1.81% | 24,616 | $8M | $327.31 | $1M | +44 | +0.2% | |
| 21 | ABBV | 1.79% | 34,740 | $8M | $228.49 | -$161K | -236 | -0.7% | |
| 22 | NEM | 1.73% | 76,957 | $8M | $99.85 | — | +76,957 | — | NEW |
| 23 | NEE | 1.68% | 93,273 | $7M | $80.28 | $468K | +280 | +0.3% | |
| 24 | PLD | 1.68% | 58,547 | $7M | $127.66 | $818K | +429 | +0.7% | |
| 25 | KO | 1.67% | 106,369 | $7M | $69.91 | $452K | +1,064 | +1.0% | |
| 26 | XONA.DE | 1.62% | 59,791 | $7M | $120.34 | $589K | +1,199 | +2.0% | |
| 27 | STT | 1.53% | 52,892 | $7M | $129.01 | — | +52,892 | — | NEW |
| 28 | INCY | 1.51% | 68,069 | $7M | $98.77 | — | +68,069 | — | NEW |
| 29 | HLNE | 1.51% | 49,933 | $7M | $134.31 | — | +49,933 | — | NEW |
| 30 | MDT | 1.49% | 68,951 | $7M | $96.06 | — | +68,951 | — | NEW |
| 31 | WTS | 1.47% | 23,682 | $7M | $276.02 | $93K | +608 | +2.6% | |
| 32 | CVX | 1.43% | 41,778 | $6M | $152.41 | $53K | +1,115 | +2.7% | |
| 33 | PM | 1.43% | 39,639 | $6M | $160.40 | $126K | +1,214 | +3.2% | |
| 34 | VZ | 1.42% | 154,782 | $6M | $40.73 | -$245K | +5,755 | +3.9% | |
| 35 | FIX | 1.40% | 6,674 | $6M | $933.29 | -$2M | -3,081 | -31.6% | |
| 36 | STC | 1.40% | 88,625 | $6M | $70.26 | — | +88,625 | — | NEW |
| 37 | FLEX | 1.35% | 99,690 | $6M | $60.42 | — | +99,690 | — | NEW |
| 38 | PSIX | 1.33% | 103,216 | $6M | $57.14 | — | +103,216 | — | NEW |
| 39 | BLV | 1.20% | 76,941 | $5M | $69.52 | $241K | +4,844 | +6.7% | |
| 40 | PFF | 1.18% | 169,068 | $5M | $30.96 | $264K | +11,892 | +7.6% | |
| 41 | DFIV | 1.00% | 89,462 | $4M | $49.90 | $420K | +1,769 | +2.0% | |
| 42 | BNDX | 0.90% | 82,830 | $4M | $48.32 | $195K | +5,844 | +7.6% | |
| 43 | BX | 0.86% | 24,751 | $4M | $154.14 | — | +24,751 | — | NEW |
| 44 | UNH | 0.83% | 11,184 | $4M | $330.11 | — | +11,184 | — | NEW |
| 45 | PEP | 0.71% | 21,867 | $3M | $143.52 | -$3M | -20,797 | -48.8% | |
| 46 | PG | 0.67% | 20,668 | $3M | $143.31 | — | +20,668 | — | NEW |
| 47 | SCZ | 0.66% | 38,088 | $3M | $77.53 | $146K | +1,506 | +4.1% | |
| 48 | PFE | 0.61% | 108,296 | $3M | $24.90 | -$4M | -136,827 | -55.8% | |
| 49 | TXN | 0.53% | 13,680 | $2M | $173.49 | -$4M | -22,040 | -61.7% | |
| 50 | SUB | 0.31% | 12,911 | $1M | $106.70 | -$1K | — | — | |
| 51 | GOOG | 0.23% | 3,209 | $1M | $313.80 | $225K | — | — | |
| 52 | MSFT | 0.21% | 1,975 | $955K | $483.62 | -$68K | — | — | |
| 53 | NVDA | 0.17% | 4,098 | $764K | $186.50 | -$328 | — | — | |
| 54 | DGRO | 0.16% | 10,513 | $730K | $69.42 | $29K | +214 | +2.1% | |
| 55 | BRK-B | 0.13% | 1,121 | $563K | $502.43 | -$101 | — | — | |
| 56 | AMZN | 0.12% | 2,360 | $545K | $230.82 | $27K | — | — | |
| 57 | IBM | 0.12% | 1,825 | $541K | $296.21 | $3K | -81 | -4.2% | |
| 58 | GE | 0.12% | 1,687 | $520K | $308.03 | $12K | — | — | |
| 59 | IUSG | 0.09% | 2,314 | $389K | $167.94 | $8K | — | — | |
| 60 | GS | 0.08% | 411 | $361K | $879.00 | $34K | — | — | |
| 61 | MKC | 0.08% | 5,086 | $346K | $68.11 | -$1M | -20,814 | -80.4% | |
| 62 | FERG | 0.08% | 1,545 | $344K | $222.63 | -$48K | -200 | -11.5% | |
| 63 | INTC | 0.07% | 9,013 | $333K | $36.90 | $30K | — | — | |
| 64 | IWB | 0.07% | 807 | $301K | $373.44 | $6K | — | — | |
| 65 | VIG | 0.06% | 1,187 | $261K | $219.78 | $5K | — | — | |
| 66 | GEV | 0.05% | 344 | $225K | $653.57 | $13K | — | — | |
| 67 | IVV | 0.05% | 325 | $223K | $684.94 | $6K | +1 | +0.3% | |
| 68 | IEP | 0.02% | 11,350 | $86K | $7.55 | -$10K | — | — | |
| 69 | KNDI | —% | 13,750 | $11K | $0.79 | -$6K | -50 | -0.4% | |
| 70 | IETC | —% | — | — | — | -$13M | -128,462 | -100.0% | SOLD |
| 71 | RIGL | —% | — | — | — | -$4M | -152,133 | -100.0% | SOLD |
| 72 | CRS | —% | — | — | — | -$6M | -25,072 | -100.0% | SOLD |
| 73 | TRS | —% | — | — | — | -$6M | -151,223 | -100.0% | SOLD |
| 74 | BKE | —% | — | — | — | -$6M | -103,399 | -100.0% | SOLD |
| 75 | PPA | —% | — | — | — | -$13M | -83,234 | -100.0% | SOLD |
| 76 | MUB | —% | — | — | — | -$337K | -3,161 | -100.0% | SOLD |
| 77 | CMCSA | —% | — | — | — | -$6M | -197,972 | -100.0% | SOLD |
| 78 | VIRT | —% | — | — | — | -$5M | -151,937 | -100.0% | SOLD |
| 79 | IVLU | —% | — | — | — | -$12M | -340,596 | -100.0% | SOLD |
| 80 | BTC | —% | — | — | — | -$12M | -239,537 | -100.0% | SOLD |
| 81 | SFM | —% | — | — | — | -$5M | -45,736 | -100.0% | SOLD |
| 82 | SNEX | —% | — | — | — | -$6M | -58,898 | -100.0% | SOLD |
| 83 | VTEI | —% | — | — | — | -$201K | -2,000 | -100.0% | SOLD |
| 84 | REVG | —% | — | — | — | -$6M | -99,265 | -100.0% | SOLD |
| 85 | EAT | —% | — | — | — | -$5M | -39,468 | -100.0% | SOLD |