Asset Manager
← All Institutions
Beacon Harbor Wealth Advisors, Inc.
440 VIKING DRIVE SUITE 200, VIRGINIA BEACH, VA 23452 • 757-644-4546
Market Value
$470M
+5.6%
Holdings
77
-8
New Purchases
8
Added To
31
Closed
8
Reduced
12
Top 10 Concentration
38.4%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COMB | 2.86% | 0.00% | +2.86% | $13M |
| SLV | 2.73% | 0.00% | +2.73% | $13M |
| EBAY | 1.63% | 0.00% | +1.63% | $8M |
| JPM | 1.60% | 0.00% | +1.60% | $7M |
| VRT | 1.58% | 0.00% | +1.58% | $7M |
| NVDA | 1.62% | 0.17% | +1.45% | $8M |
| C | 1.44% | 0.00% | +1.44% | $7M |
| TXN | 1.75% | 0.53% | +1.22% | $8M |
| PFE | 1.81% | 0.61% | +1.20% | $9M |
| PEP | 1.75% | 0.71% | +1.04% | $8M |
| UNH | 1.57% | 0.83% | +0.74% | $7M |
| XONA.DE | 2.17% | 1.62% | +0.55% | $10M |
| FIX | 1.89% | 1.40% | +0.49% | $9M |
| CVX | 1.87% | 1.43% | +0.44% | $9M |
| VZ | 1.71% | 1.42% | +0.29% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTUM | 0.00% | 2.88% | -2.88% | $0 |
| IEMG | 2.66% | 5.50% | -2.84% | $12M |
| JNJ | 0.09% | 2.00% | -1.90% | $444K |
| STT | 0.00% | 1.53% | -1.53% | $0 |
| INCY | 0.00% | 1.51% | -1.51% | $0 |
| HLNE | 0.00% | 1.51% | -1.51% | $0 |
| STC | 0.00% | 1.40% | -1.40% | $0 |
| PSIX | 0.00% | 1.33% | -1.33% | $0 |
| BX | 0.00% | 0.86% | -0.86% | $0 |
| APP | 1.04% | 1.82% | -0.79% | $5M |
| PG | 0.00% | 0.67% | -0.67% | $0 |
| MRK | 1.28% | 1.90% | -0.62% | $6M |
| VOO | 5.80% | 6.32% | -0.52% | $27M |
| GOOGL | 1.81% | 2.17% | -0.36% | $9M |
| VXF | 5.77% | 6.07% | -0.30% | $27M |
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 | 29 | $178M | 38.0% |
| Large Cap | 37 | $230M | 48.9% |
| Mid Cap | 6 | $35M | 7.4% |
| Small Cap | 3 | $13M | 2.9% |
| Micro Cap | 2 | $13M | 2.9% |
Portfolio Analytics
Avg Market Cap
$515.0B
Median Market Cap
$121.8B
Avg P/E
26.5
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
52
# ETFs / Funds
25
Top Holdings (77 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 5.88% | 375,214 | $28M | $73.64 | $994K | +15,598 | +4.3% | |
| 2 | VOO | 5.80% | 45,621 | $27M | $597.55 | -$857K | +785 | +1.8% | |
| 3 | VXF | 5.77% | 131,719 | $27M | $205.80 | $124K | +2,683 | +2.1% | |
| 4 | LITE | 3.25% | 21,744 | $15M | $702.76 | $719K | -17,763 | -45.0% | |
| 5 | DXJ | 3.12% | 92,318 | $15M | $158.58 | $1M | +470 | +0.5% | |
| 6 | IAU | 3.10% | 165,164 | $15M | $88.16 | $821K | -4,110 | -2.4% | |
| 7 | LVHI | 3.05% | 352,974 | $14M | $40.54 | $1M | +4,879 | +1.4% | |
| 8 | DBMF | 2.87% | 447,198 | $13M | $30.15 | $1M | +10,186 | +2.3% | |
| 9 | COMB | 2.86% | 512,309 | $13M | $26.27 | — | +512,309 | — | NEW |
| 10 | SLV | 2.73% | 188,264 | $13M | $68.14 | — | +188,264 | — | NEW |
| 11 | IEMG | 2.66% | 178,920 | $12M | $69.75 | -$12M | -184,618 | -50.8% | |
| 12 | XONA.DE | 2.17% | 60,029 | $10M | $169.66 | $3M | +238 | +0.4% | |
| 13 | IEFA | 2.04% | 105,923 | $10M | $90.53 | $225K | +1,251 | +1.2% | |
| 14 | JAAA | 2.03% | 189,282 | $10M | $50.37 | $386K | +8,416 | +4.7% | |
| 15 | FIX | 1.89% | 6,444 | $9M | $1,378.88 | $3M | -230 | -3.5% | |
| 16 | NEE | 1.87% | 94,623 | $9M | $92.88 | $1M | +1,350 | +1.4% | |
| 17 | CVX | 1.87% | 42,441 | $9M | $206.90 | $2M | +663 | +1.6% | |
| 18 | DFCF | 1.84% | 204,274 | $9M | $42.22 | $314K | +9,004 | +4.6% | |
| 19 | AMGN | 1.82% | 24,323 | $9M | $351.85 | $501K | -293 | -1.2% | |
| 20 | GOOGL | 1.81% | 29,622 | $9M | $287.56 | -$1M | -1,237 | -4.0% | |
| 21 | PFE | 1.81% | 302,840 | $9M | $28.08 | $6M | +194,544 | +179.6% | |
| 22 | AAPL | 1.80% | 33,387 | $8M | $253.79 | $336K | +3,456 | +11.6% | |
| 23 | KO | 1.75% | 108,371 | $8M | $76.05 | $805K | +2,002 | +1.9% | |
| 24 | TXN | 1.75% | 42,444 | $8M | $194.14 | $6M | +28,764 | +210.3% | |
| 25 | PEP | 1.75% | 52,930 | $8M | $155.29 | $5M | +31,063 | +142.1% | |
| 26 | NEM | 1.74% | 75,414 | $8M | $108.25 | $479K | -1,543 | -2.0% | |
| 27 | VZ | 1.71% | 159,926 | $8M | $50.20 | $2M | +5,144 | +3.3% | |
| 28 | PLD | 1.67% | 59,498 | $8M | $132.18 | $390K | +951 | +1.6% | |
| 29 | EBAY | 1.63% | 83,897 | $8M | $91.02 | — | +83,897 | — | NEW |
| 30 | NVDA | 1.62% | 43,700 | $8M | $174.40 | $7M | +39,602 | +966.4% | |
| 31 | ABBV | 1.61% | 34,785 | $8M | $217.49 | -$372K | +45 | +0.1% | |
| 32 | APH | 1.60% | 59,537 | $8M | $126.35 | -$794K | -2,004 | -3.3% | |
| 33 | JPM | 1.60% | 25,495 | $7M | $294.16 | — | +25,495 | — | NEW |
| 34 | VRT | 1.58% | 29,597 | $7M | $250.58 | — | +29,597 | — | NEW |
| 35 | UNH | 1.57% | 27,323 | $7M | $270.59 | $4M | +16,139 | +144.3% | |
| 36 | WTS | 1.49% | 24,076 | $7M | $290.29 | $452K | +394 | +1.7% | |
| 37 | C | 1.44% | 59,530 | $7M | $113.41 | — | +59,530 | — | NEW |
| 38 | PM | 1.43% | 40,675 | $7M | $165.34 | $367K | +1,036 | +2.6% | |
| 39 | FLEX | 1.43% | 102,599 | $7M | $65.46 | $693K | +2,909 | +2.9% | |
| 40 | MDT | 1.32% | 71,459 | $6M | $86.65 | -$432K | +2,508 | +3.6% | |
| 41 | MRK | 1.28% | 49,866 | $6M | $120.29 | -$2M | -30,336 | -37.8% | |
| 42 | PFF | 1.20% | 185,133 | $6M | $30.32 | $379K | +16,065 | +9.5% | |
| 43 | BLV | 1.18% | 80,585 | $6M | $68.78 | $194K | +3,644 | +4.7% | |
| 44 | APP | 1.04% | 12,224 | $5M | $398.00 | -$3M | +207 | +1.7% | |
| 45 | DFIV | 1.01% | 89,431 | $5M | $52.78 | $256K | -31 | -0.0% | |
| 46 | BNDX | 0.89% | 86,914 | $4M | $48.05 | $174K | +4,084 | +4.9% | |
| 47 | SCZ | 0.65% | 38,958 | $3M | $78.41 | $102K | +870 | +2.3% | |
| 48 | SUB | 0.29% | 12,911 | $1M | $106.50 | -$3K | — | — | |
| 49 | GOOG | 0.20% | 3,209 | $921K | $286.86 | -$86K | — | — | |
| 50 | DGRO | 0.16% | 10,513 | $738K | $70.18 | $8K | — | — | |
| 51 | MSFT | 0.16% | 1,975 | $731K | $370.17 | -$224K | — | — | |
| 52 | BRK-B | 0.11% | 1,121 | $537K | $478.99 | -$26K | — | — | |
| 53 | AMZN | 0.10% | 2,300 | $479K | $208.27 | -$66K | -60 | -2.5% | |
| 54 | GE | 0.10% | 1,687 | $479K | $283.77 | -$41K | — | — | |
| 55 | JNJ | 0.09% | 1,816 | $444K | $244.49 | -$8M | -41,073 | -95.8% | |
| 56 | IBM | 0.09% | 1,825 | $442K | $242.39 | -$98K | — | — | |
| 57 | INTC | 0.08% | 9,013 | $398K | $44.13 | $65K | — | — | |
| 58 | FERG | 0.08% | 1,545 | $360K | $233.26 | $16K | — | — | |
| 59 | IUSG | 0.08% | 2,314 | $359K | $155.11 | -$30K | — | — | |
| 60 | GS | 0.07% | 411 | $348K | $845.99 | -$14K | — | — | |
| 61 | GEV | 0.06% | 344 | $300K | $872.90 | $75K | — | — | |
| 62 | IWB | 0.06% | 807 | $288K | $356.56 | -$14K | — | — | |
| 63 | MKC | 0.05% | 5,086 | $257K | $50.44 | -$90K | — | — | |
| 64 | VIG | 0.05% | 1,187 | $255K | $215.06 | -$6K | — | — | |
| 65 | IVV | 0.05% | 325 | $212K | $653.21 | -$10K | — | — | |
| 66 | T | 0.04% | 7,202 | $209K | $28.99 | — | +7,202 | — | NEW |
| 67 | NUE | 0.04% | 1,200 | $203K | $169.10 | — | +1,200 | — | NEW |
| 68 | IEP | 0.02% | 11,350 | $86K | $7.55 | — | — | — | |
| 69 | KNDI | —% | 13,750 | $11K | $0.84 | $662 | — | — | |
| 70 | QTUM | —% | — | — | — | -$13M | -116,752 | -100.0% | SOLD |
| 71 | HLNE | —% | — | — | — | -$7M | -49,933 | -100.0% | SOLD |
| 72 | INCY | —% | — | — | — | -$7M | -68,069 | -100.0% | SOLD |
| 73 | STC | —% | — | — | — | -$6M | -88,625 | -100.0% | SOLD |
| 74 | PSIX | —% | — | — | — | -$6M | -103,216 | -100.0% | SOLD |
| 75 | PG | —% | — | — | — | -$3M | -20,668 | -100.0% | SOLD |
| 76 | STT | —% | — | — | — | -$7M | -52,892 | -100.0% | SOLD |
| 77 | BX | —% | — | — | — | -$4M | -24,751 | -100.0% | SOLD |