Asset Manager
← All Institutions
BEAM WEALTH ADVISORS, INC.
72096 RAMOS AVENUE SUITE D, COVINGTON, LA 70433 • 985-893-1440
Market Value
$456M
+13.5%
Holdings
120
+1
New Purchases
12
Added To
48
Closed
0
Reduced
54
Top 10 Concentration
50.6%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.56% | 0.00% | +1.56% | $7M |
| JPIE | 3.13% | 1.99% | +1.13% | $14M |
| IWF | 1.03% | 0.00% | +1.03% | $5M |
| SCZ | 1.46% | 0.81% | +0.65% | $7M |
| PG | 0.32% | 0.00% | +0.32% | $1M |
| VOOG | 0.29% | 0.00% | +0.29% | $1M |
| EMXC | 5.89% | 5.69% | +0.21% | $27M |
| RDVY | 0.19% | 0.00% | +0.19% | $857K |
| HDV | 0.19% | 0.00% | +0.19% | $856K |
| QQQM | 0.81% | 0.65% | +0.16% | $4M |
| JEPQ | 0.80% | 0.66% | +0.15% | $4M |
| DARP | 0.14% | 0.00% | +0.14% | $636K |
| ZMAY | 0.13% | 0.00% | +0.13% | $579K |
| SPIT | 0.19% | 0.10% | +0.09% | $861K |
| JUCY | 0.08% | 0.00% | +0.08% | $348K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RAAX | 6.24% | 7.16% | -0.92% | $28M |
| IVV | 17.36% | 18.28% | -0.92% | $79M |
| OAKM | 2.36% | 2.77% | -0.41% | $11M |
| XONA.DE | 0.75% | 1.06% | -0.31% | $3M |
| ETHW | 0.52% | 0.81% | -0.29% | $2M |
| SHY | 0.63% | 0.89% | -0.26% | $3M |
| BITB | 0.78% | 1.04% | -0.26% | $4M |
| CVX | 0.54% | 0.76% | -0.22% | $2M |
| PSLV | 0.41% | 0.60% | -0.19% | $2M |
| DABS | 4.06% | 4.22% | -0.16% | $19M |
| IAU | 0.39% | 0.55% | -0.15% | $2M |
| FETH | 0.30% | 0.45% | -0.15% | $1M |
| FBTC | 0.50% | 0.64% | -0.14% | $2M |
| EFV | 0.80% | 0.93% | -0.13% | $4M |
| VO | 2.39% | 2.52% | -0.13% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.8% |
| Technology | 4.3% |
| Energy | 2.6% |
| Consumer Defensive | 1.2% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $139M | 30.5% |
| Large Cap | 54 | $164M | 36.1% |
| Mid Cap | 22 | $63M | 13.9% |
| Small Cap | 14 | $59M | 12.9% |
| Micro Cap | 14 | $30M | 6.6% |
Portfolio Analytics
Avg Market Cap
$212.7B
Median Market Cap
$16.1B
Avg P/E
26.9
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
21
# ETFs / Funds
99
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.36% | 105,678 | $79M | $748.89 | $6M | -6,729 | -6.0% | |
| 2 | RAAX | 6.24% | 717,249 | $28M | $39.67 | -$314K | +10,602 | +1.5% | |
| 3 | EMXC | 5.89% | 262,556 | $27M | $102.30 | $4M | -27,813 | -9.6% | |
| 4 | IMCG | 5.17% | 239,990 | $24M | $98.30 | $3M | -20,389 | -7.8% | |
| 5 | DABS | 4.06% | 365,172 | $19M | $50.68 | $2M | +31,661 | +9.5% | |
| 6 | JPIE | 3.13% | 309,484 | $14M | $46.05 | $6M | +135,550 | +77.9% | |
| 7 | VO | 2.39% | 135,400 | $11M | $80.57 | $783K | +100,140 | +284.0% | |
| 8 | OAKM | 2.36% | 382,037 | $11M | $28.17 | -$382K | -22,244 | -5.5% | |
| 9 | NVDA | 2.11% | 48,193 | $10M | $200.09 | $1M | -1,170 | -2.4% | |
| 10 | IWR | 1.93% | 79,718 | $9M | $110.32 | $1M | +2,418 | +3.1% | |
| 11 | BIL | 1.91% | 94,890 | $9M | $91.64 | $974K | +10,631 | +12.6% | |
| 12 | EFG | 1.57% | 57,357 | $7M | $124.42 | $730K | -166 | -0.3% | |
| 13 | VOO | 1.56% | 10,371 | $7M | $686.81 | — | +10,371 | — | NEW |
| 14 | AAPL | 1.53% | 24,156 | $7M | $289.36 | $823K | -143 | -0.6% | |
| 15 | IUSV | 1.47% | 60,856 | $7M | $110.15 | $479K | -14 | -0.0% | |
| 16 | SCZ | 1.46% | 81,014 | $7M | $82.27 | $3M | +39,447 | +94.9% | |
| 17 | ISCG | 1.45% | 101,160 | $7M | $65.54 | $916K | -3,104 | -3.0% | |
| 18 | JEPI | 1.38% | 111,463 | $6M | $56.48 | $532K | +9,772 | +9.6% | |
| 19 | IWF | 1.03% | 37,918 | $5M | $124.17 | — | +37,918 | — | NEW |
| 20 | SPTM | 1.03% | 51,589 | $5M | $90.79 | $594K | -137 | -0.3% | |
| 21 | IEFA | 0.96% | 45,346 | $4M | $96.58 | $173K | -1,124 | -2.4% | |
| 22 | IWD | 0.94% | 17,671 | $4M | $242.42 | $9K | -2,337 | -11.7% | |
| 23 | URTH | 0.93% | 20,925 | $4M | $202.64 | $454K | -105 | -0.5% | |
| 24 | IWM | 0.90% | 13,607 | $4M | $300.46 | $724K | +42 | +0.3% | |
| 25 | SCHD | 0.90% | 128,813 | $4M | $31.71 | $622K | +15,939 | +14.1% | |
| 26 | IWP | 0.89% | 27,769 | $4M | $146.41 | $627K | +927 | +3.5% | |
| 27 | OUSM | 0.86% | 82,292 | $4M | $47.52 | $168K | -3,260 | -3.8% | |
| 28 | IEF | 0.84% | 40,324 | $4M | $94.57 | $101K | +1,424 | +3.7% | |
| 29 | VTI | 0.82% | 10,149 | $4M | $370.05 | $415K | -265 | -2.5% | |
| 30 | QQQM | 0.81% | 12,164 | $4M | $302.98 | $1M | +1,147 | +10.4% | |
| 31 | JEPQ | 0.80% | 59,622 | $4M | $61.46 | $1M | +12,086 | +25.4% | |
| 32 | EFV | 0.80% | 47,726 | $4M | $76.55 | -$100K | -2,762 | -5.5% | |
| 33 | BITB | 0.78% | 111,395 | $4M | $31.86 | -$616K | -1,768 | -1.6% | |
| 34 | XONA.DE | 0.75% | 24,865 | $3M | $136.72 | -$853K | -203 | -0.8% | |
| 35 | VB | 0.74% | 11,150 | $3M | $303.12 | $427K | -124 | -1.1% | |
| 36 | HBAN | 0.73% | 184,952 | $3M | $17.89 | $68K | -20,024 | -9.8% | |
| 37 | WMT | 0.73% | 29,199 | $3M | $113.26 | -$62K | +2,148 | +7.9% | |
| 38 | AGG | 0.68% | 31,454 | $3M | $98.98 | $77K | +866 | +2.8% | |
| 39 | FIDI | 0.65% | 108,173 | $3M | $27.37 | $248K | +9,907 | +10.1% | |
| 40 | IDEV | 0.64% | 32,705 | $3M | $89.01 | $316K | +1,649 | +5.3% | |
| 41 | AMZN | 0.63% | 11,985 | $3M | $238.35 | $362K | +9 | +0.1% | |
| 42 | SHY | 0.63% | 34,744 | $3M | $82.11 | -$724K | -8,574 | -19.8% | |
| 43 | VEA | 0.61% | 38,925 | $3M | $71.25 | $194K | -1,324 | -3.3% | |
| 44 | FMAG | 0.54% | 67,348 | $2M | $36.77 | $82K | -8,380 | -11.1% | |
| 45 | CVX | 0.54% | 14,906 | $2M | $165.76 | -$602K | +52 | +0.3% | |
| 46 | ETHW | 0.52% | 210,929 | $2M | $11.28 | -$871K | -5,747 | -2.6% | |
| 47 | FBTC | 0.50% | 44,310 | $2M | $51.05 | -$291K | +1,060 | +2.5% | |
| 48 | NOBL | 0.47% | 38,538 | $2M | $56.16 | $35K | +18,450 | +91.8% | |
| 49 | IUSG | 0.47% | 11,491 | $2M | $188.09 | $110K | -1,737 | -13.1% | |
| 50 | XYLD | 0.44% | 49,674 | $2M | $40.79 | -$17K | -2,544 | -4.9% | |
| 51 | FDVV | 0.41% | 31,085 | $2M | $60.29 | $170K | +233 | +0.8% | |
| 52 | PSLV | 0.41% | 98,751 | $2M | $18.87 | -$548K | -134 | -0.1% | |
| 53 | IAU | 0.39% | 23,650 | $2M | $75.51 | -$408K | -1,232 | -5.0% | |
| 54 | PTLC | 0.35% | 27,206 | $2M | $58.26 | $165K | +140 | +0.5% | |
| 55 | USMV | 0.34% | 16,243 | $2M | $96.46 | $97K | +395 | +2.5% | |
| 56 | GBCI | 0.34% | 29,860 | $2M | $51.58 | $206K | — | — | |
| 57 | TLT | 0.33% | 17,474 | $2M | $86.42 | $14K | +219 | +1.3% | |
| 58 | DGRO | 0.33% | 19,905 | $2M | $75.79 | $16K | -1,357 | -6.4% | |
| 59 | PLTR | 0.33% | 10,219 | $1M | $146.27 | — | — | — | |
| 60 | KO | 0.33% | 18,247 | $1M | $81.80 | $65K | -387 | -2.1% | |
| 61 | PG | 0.32% | 10,017 | $1M | $146.64 | — | +10,017 | — | NEW |
| 62 | SCHX | 0.32% | 49,840 | $1M | $29.43 | $328K | +5,435 | +12.2% | |
| 63 | VWO | 0.31% | 23,396 | $1M | $59.69 | $209K | +1,419 | +6.5% | |
| 64 | FETH | 0.30% | 87,964 | $1M | $15.74 | -$434K | +866 | +1.0% | |
| 65 | CSCO | 0.30% | 11,657 | $1M | $117.46 | $450K | -190 | -1.6% | |
| 66 | VOOG | 0.29% | 16,124 | $1M | $82.62 | — | +16,124 | — | NEW |
| 67 | KMI | 0.29% | 41,268 | $1M | $31.97 | -$123K | -1,762 | -4.1% | |
| 68 | MDYG | 0.29% | 11,656 | $1M | $112.09 | $189K | +5 | +0.0% | |
| 69 | JSCP | 0.28% | 27,027 | $1M | $47.14 | -$111K | -2,248 | -7.7% | |
| 70 | PHYS | 0.25% | 38,158 | $1M | $30.17 | -$205K | -114 | -0.3% | |
| 71 | MBSF | 0.25% | 44,118 | $1M | $25.67 | $61K | +2,097 | +5.0% | |
| 72 | IDV | 0.25% | 27,033 | $1M | $41.43 | $117K | +3,471 | +14.7% | |
| 73 | SCHG | 0.24% | 31,722 | $1M | $33.84 | $87K | -2,150 | -6.3% | |
| 74 | VALQ | 0.22% | 14,672 | $1M | $69.71 | $288K | +3,370 | +29.8% | |
| 75 | QDEF | 0.22% | 11,465 | $998K | $87.02 | $72K | -138 | -1.2% | |
| 76 | COWZ | 0.20% | 14,345 | $892K | $62.20 | -$25K | -310 | -2.1% | |
| 77 | QLV | 0.19% | 11,709 | $884K | $75.49 | $30K | -168 | -1.4% | |
| 78 | FESM | 0.19% | 18,264 | $882K | $48.29 | $264K | +1,998 | +12.3% | |
| 79 | GUNR | 0.19% | 17,788 | $877K | $49.28 | -$189K | -1,526 | -7.9% | |
| 80 | SPIT | 0.19% | 24,670 | $861K | $34.92 | $459K | +9,500 | +62.6% | |
| 81 | APLU | 0.19% | 34,863 | $858K | $24.60 | -$4K | -52 | -0.1% | |
| 82 | RDVY | 0.19% | 10,578 | $857K | $81.06 | — | +10,578 | — | NEW |
| 83 | HDV | 0.19% | 31,246 | $856K | $27.41 | — | +31,246 | — | NEW |
| 84 | QYLD | 0.19% | 46,314 | $854K | $18.43 | $22K | -2,191 | -4.5% | |
| 85 | IJH | 0.19% | 10,940 | $844K | $77.11 | $86K | -272 | -2.4% | |
| 86 | BAC | 0.18% | 14,333 | $817K | $56.98 | $121K | +53 | +0.4% | |
| 87 | FUTY | 0.18% | 13,892 | $812K | $58.42 | $38K | +803 | +6.1% | |
| 88 | KNG | 0.17% | 15,688 | $792K | $50.50 | $6K | -446 | -2.8% | |
| 89 | EPD | 0.17% | 21,522 | $791K | $36.76 | -$74K | -1,331 | -5.8% | |
| 90 | DBMF | 0.17% | 25,447 | $779K | $30.61 | $55K | +1,424 | +5.9% | |
| 91 | PGX | 0.16% | 68,328 | $741K | $10.84 | -$131K | -11,822 | -14.8% | |
| 92 | ZMAR | 0.16% | 25,705 | $725K | $28.22 | $16K | — | — | |
| 93 | USRT | 0.16% | 10,888 | $724K | $66.45 | $108K | +488 | +4.7% | |
| 94 | T | 0.16% | 34,573 | $716K | $20.70 | -$280K | +233 | +0.7% | |
| 95 | CIBR | 0.15% | 11,199 | $702K | $62.68 | — | — | — | |
| 96 | ET | 0.14% | 33,542 | $641K | $19.12 | -$4K | +108 | +0.3% | |
| 97 | CGDV | 0.14% | 12,930 | $639K | $49.43 | -$131K | -5,132 | -28.4% | |
| 98 | DARP | 0.14% | 10,612 | $636K | $59.96 | — | +10,612 | — | NEW |
| 99 | FBND | 0.13% | 12,774 | $583K | $45.66 | $7K | +183 | +1.4% | |
| 100 | EMLP | 0.13% | 13,368 | $582K | $43.50 | $27K | +670 | +5.3% |