Asset Manager
← All Institutions
BEAM WEALTH ADVISORS, INC.
72096 RAMOS AVENUE SUITE D, COVINGTON, LA 70433 • 985-893-1440
Market Value
$367M
+9.4%
Holdings
114
New Purchases
7
Added To
41
Closed
5
Reduced
60
Top 10 Concentration
48.7%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DABS | 3.53% | 0.00% | +3.53% | $13M |
| FBTC | 1.00% | 0.42% | +0.58% | $4M |
| ETHW | 1.49% | 0.90% | +0.58% | $5M |
| FETH | 0.83% | 0.27% | +0.56% | $3M |
| PLTR | 0.54% | 0.00% | +0.54% | $2M |
| RAAX | 6.59% | 6.09% | +0.50% | $24M |
| IVV | 19.02% | 18.53% | +0.49% | $70M |
| APLU | 0.42% | 0.00% | +0.42% | $2M |
| EFG | 1.43% | 1.13% | +0.30% | $5M |
| EMXC | 5.72% | 5.46% | +0.26% | $21M |
| IWD | 0.99% | 0.79% | +0.20% | $4M |
| NVDA | 3.31% | 3.11% | +0.20% | $12M |
| VO | 2.57% | 2.37% | +0.20% | $9M |
| ZMAR | 0.19% | 0.00% | +0.19% | $696K |
| AAPL | 1.89% | 1.71% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 1.50% | 5.90% | -4.39% | $6M |
| JBND | 0.00% | 0.64% | -0.64% | $0 |
| GOOG | 0.00% | 0.53% | -0.53% | $0 |
| IWF | 1.31% | 1.57% | -0.26% | $5M |
| VB | 0.93% | 1.18% | -0.25% | $3M |
| KMI | 0.45% | 0.66% | -0.21% | $2M |
| SPTM | 1.25% | 1.45% | -0.21% | $5M |
| IUSG | 0.90% | 1.10% | -0.20% | $3M |
| IWM | 1.12% | 1.30% | -0.18% | $4M |
| BMY | 0.00% | 0.16% | -0.16% | $0 |
| IDEV | 0.71% | 0.87% | -0.16% | $3M |
| IWR | 1.90% | 2.05% | -0.16% | $7M |
| DGRO | 0.48% | 0.63% | -0.15% | $2M |
| VZ | 0.00% | 0.15% | -0.15% | $0 |
| IUSV | 1.70% | 1.84% | -0.13% | $6M |
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 | 18 | $133M | 36.1% |
| Large Cap | 54 | $134M | 36.6% |
| Mid Cap | 23 | $35M | 9.6% |
| Small Cap | 12 | $43M | 11.7% |
| Micro Cap | 7 | $22M | 5.9% |
Portfolio Analytics
Avg Market Cap
$287.3B
Median Market Cap
$25.6B
Avg P/E
24.3
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
30
# ETFs / Funds
84
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.02% | 104,298 | $70M | $669.30 | $8M | +4,168 | +4.2% | |
| 2 | RAAX | 6.59% | 701,789 | $24M | $34.46 | $4M | +44,055 | +6.7% | |
| 3 | EMXC | 5.72% | 310,901 | $21M | $67.51 | $3M | +20,995 | +7.2% | |
| 4 | DABS | 3.53% | 253,474 | $13M | $51.07 | — | +253,474 | — | NEW |
| 5 | NVDA | 3.31% | 65,153 | $12M | $186.58 | $2M | -972 | -1.5% | |
| 6 | VO | 2.57% | 32,138 | $9M | $293.74 | $1M | +3,663 | +12.9% | |
| 7 | BIL | 2.37% | 94,839 | $9M | $91.75 | $498K | +5,411 | +6.0% | |
| 8 | IWR | 1.90% | 72,191 | $7M | $96.55 | $77K | -2,756 | -3.7% | |
| 9 | AAPL | 1.89% | 27,195 | $7M | $254.63 | $1M | -708 | -2.5% | |
| 10 | QQQ | 1.82% | 11,106 | $7M | $600.38 | $781K | +435 | +4.1% | |
| 11 | BITB | 1.81% | 106,786 | $7M | $62.22 | $1M | +12,855 | +13.7% | |
| 12 | IUSV | 1.70% | 62,474 | $6M | $99.95 | $83K | -2,630 | -4.0% | |
| 13 | MSFT | 1.53% | 10,840 | $6M | $517.95 | $339K | +233 | +2.2% | |
| 14 | SHY | 1.50% | 66,509 | $6M | $82.96 | -$14M | -172,258 | -72.1% | |
| 15 | ETHW | 1.49% | 183,190 | $5M | $29.82 | $2M | +15,060 | +9.0% | |
| 16 | EFG | 1.43% | 46,196 | $5M | $113.88 | $1M | +12,268 | +36.2% | |
| 17 | IWF | 1.31% | 10,246 | $5M | $468.41 | -$453K | -2,124 | -17.2% | |
| 18 | SPTM | 1.25% | 56,846 | $5M | $80.65 | -$296K | -8,319 | -12.8% | |
| 19 | IWM | 1.12% | 17,038 | $4M | $241.96 | -$244K | -3,199 | -15.8% | |
| 20 | URTH | 1.11% | 22,497 | $4M | $181.56 | $190K | -499 | -2.2% | |
| 21 | FMAG | 1.08% | 112,729 | $4M | $35.21 | $56K | -1,311 | -1.1% | |
| 22 | ISCG | 1.05% | 70,646 | $4M | $54.31 | $874K | +11,097 | +18.6% | |
| 23 | FBTC | 1.00% | 36,804 | $4M | $99.81 | $2M | +21,916 | +147.2% | |
| 24 | IEFA | 1.00% | 41,898 | $4M | $87.31 | $423K | +3,148 | +8.1% | |
| 25 | IWD | 0.99% | 17,852 | $4M | $203.59 | $988K | +4,227 | +31.0% | |
| 26 | VTI | 0.99% | 11,041 | $4M | $328.18 | $272K | +15 | +0.1% | |
| 27 | JEPI | 0.97% | 62,246 | $4M | $57.10 | $82K | +1,175 | +1.9% | |
| 28 | VB | 0.93% | 13,458 | $3M | $254.28 | -$552K | -3,312 | -19.8% | |
| 29 | IUSG | 0.90% | 20,068 | $3M | $164.54 | -$384K | -4,441 | -18.1% | |
| 30 | IMCG | 0.89% | 39,687 | $3M | $82.73 | $763K | +8,277 | +26.4% | |
| 31 | IWP | 0.88% | 22,705 | $3M | $142.41 | $66K | -137 | -0.6% | |
| 32 | FETH | 0.83% | 73,517 | $3M | $41.55 | $2M | +37,616 | +104.8% | |
| 33 | IEF | 0.83% | 31,603 | $3M | $96.46 | $31K | +98 | +0.3% | |
| 34 | XONA.DE | 0.82% | 26,568 | $3M | $112.75 | $70K | -570 | -2.1% | |
| 35 | EFV | 0.81% | 44,050 | $3M | $67.83 | $524K | +5,236 | +13.5% | |
| 36 | OUSM | 0.78% | 63,543 | $3M | $44.80 | $667K | +13,097 | +26.0% | |
| 37 | SCZ | 0.75% | 36,106 | $3M | $76.72 | $267K | +1,661 | +4.8% | |
| 38 | AMZN | 0.75% | 12,570 | $3M | $219.57 | $100K | +446 | +3.7% | |
| 39 | SCHD | 0.75% | 100,839 | $3M | $27.30 | $99K | +690 | +0.7% | |
| 40 | PTLC | 0.74% | 49,439 | $3M | $54.76 | $479K | +5,549 | +12.6% | |
| 41 | IDEV | 0.71% | 32,403 | $3M | $80.17 | -$314K | -5,895 | -15.4% | |
| 42 | WMT | 0.69% | 24,452 | $3M | $103.06 | -$23K | -1,556 | -6.0% | |
| 43 | CVX | 0.68% | 16,155 | $3M | $155.29 | $68K | -889 | -5.2% | |
| 44 | NOBL | 0.59% | 21,000 | $2M | $103.07 | -$180K | -2,278 | -9.8% | |
| 45 | PLTR | 0.54% | 10,854 | $2M | $182.41 | — | +10,854 | — | NEW |
| 46 | FIDI | 0.49% | 74,046 | $2M | $24.47 | $365K | +11,911 | +19.2% | |
| 47 | DGRO | 0.48% | 25,774 | $2M | $68.08 | -$349K | -7,126 | -21.7% | |
| 48 | XYLD | 0.48% | 44,418 | $2M | $39.26 | $17K | +77 | +0.2% | |
| 49 | PG | 0.45% | 10,759 | $2M | $153.65 | -$64K | -21 | -0.2% | |
| 50 | FDVV | 0.45% | 29,584 | $2M | $55.71 | -$135K | -4,690 | -13.7% | |
| 51 | KMI | 0.45% | 58,190 | $2M | $28.31 | -$575K | -17,415 | -23.0% | |
| 52 | CADE | 0.45% | 43,743 | $2M | $37.54 | $243K | — | — | |
| 53 | AGG | 0.42% | 15,467 | $2M | $100.25 | -$297K | -3,157 | -16.9% | |
| 54 | APLU | 0.42% | 61,334 | $2M | $25.17 | — | +61,334 | — | NEW |
| 55 | DIS | 0.42% | 13,433 | $2M | $114.50 | -$233K | -852 | -6.0% | |
| 56 | GBCI | 0.40% | 29,860 | $1M | $48.67 | $156K | -242 | -0.8% | |
| 57 | PSLV | 0.40% | 92,429 | $1M | $15.70 | $449K | +10,572 | +12.9% | |
| 58 | TLT | 0.39% | 15,854 | $1M | $89.37 | -$18K | -408 | -2.5% | |
| 59 | JSCP | 0.37% | 28,743 | $1M | $47.61 | -$50K | -1,152 | -3.9% | |
| 60 | QYLD | 0.36% | 78,340 | $1M | $17.01 | $26K | +170 | +0.2% | |
| 61 | IJH | 0.36% | 20,385 | $1M | $65.26 | -$287K | -5,697 | -21.8% | |
| 62 | IAU | 0.35% | 17,799 | $1M | $72.77 | $173K | -190 | -1.1% | |
| 63 | KO | 0.35% | 19,109 | $1M | $66.32 | -$32K | +742 | +4.0% | |
| 64 | JEPQ | 0.31% | 19,906 | $1M | $57.52 | $83K | +382 | +2.0% | |
| 65 | T | 0.31% | 40,465 | $1M | $28.24 | -$171K | -4,938 | -10.9% | |
| 66 | MBSF | 0.30% | 43,352 | $1M | $25.47 | $151K | +5,993 | +16.0% | |
| 67 | SCHG | 0.29% | 33,253 | $1M | $31.91 | $59K | -1,053 | -3.1% | |
| 68 | BAC | 0.29% | 20,356 | $1M | $51.59 | -$153K | -5,075 | -20.0% | |
| 69 | SCHX | 0.29% | 39,760 | $1M | $26.34 | $75K | -5 | -0.0% | |
| 70 | MDYG | 0.29% | 11,425 | $1M | $91.56 | $108K | +621 | +5.8% | |
| 71 | PGX | 0.28% | 90,116 | $1M | $11.60 | $12K | -2,695 | -2.9% | |
| 72 | PHYS | 0.28% | 34,898 | $1M | $29.62 | $290K | +5,545 | +18.9% | |
| 73 | GBTC | 0.26% | 10,807 | $970K | $89.77 | $23K | -356 | -3.2% | |
| 74 | QLV | 0.26% | 13,425 | $966K | $71.94 | -$55K | -1,571 | -10.5% | |
| 75 | QDEF | 0.26% | 11,857 | $948K | $79.98 | -$149K | -2,964 | -20.0% | |
| 76 | GUNR | 0.26% | 21,432 | $938K | $43.78 | $93K | +356 | +1.7% | |
| 77 | REGL | 0.25% | 10,732 | $916K | $85.34 | -$46K | -1,063 | -9.0% | |
| 78 | COWZ | 0.25% | 15,682 | $901K | $57.47 | -$172K | -3,796 | -19.5% | |
| 79 | FUTY | 0.24% | 15,846 | $895K | $56.47 | $60K | -34 | -0.2% | |
| 80 | CSCO | 0.24% | 13,026 | $891K | $68.42 | -$61K | -692 | -5.0% | |
| 81 | PFE | 0.23% | 32,640 | $832K | $25.48 | $282K | +9,965 | +44.0% | |
| 82 | WMB | 0.22% | 12,877 | $816K | $63.35 | -$225K | -3,688 | -22.3% | |
| 83 | KNG | 0.22% | 16,435 | $810K | $49.31 | $177K | +3,536 | +27.4% | |
| 84 | EPD | 0.22% | 25,773 | $806K | $31.27 | -$174K | -5,828 | -18.4% | |
| 85 | ETHE | 0.21% | 22,746 | $780K | $34.27 | $291K | -684 | -2.9% | |
| 86 | ZMAR | 0.19% | 25,705 | $696K | $27.08 | — | +25,705 | — | NEW |
| 87 | VEA | 0.18% | 11,308 | $678K | $59.92 | -$36K | -1,203 | -9.6% | |
| 88 | USRT | 0.17% | 10,802 | $634K | $58.72 | $29K | +93 | +0.9% | |
| 89 | ET | 0.16% | 34,954 | $600K | $17.16 | -$132K | -5,415 | -13.4% | |
| 90 | CGDV | 0.16% | 13,623 | $573K | $42.03 | $25K | -247 | -1.8% | |
| 91 | SCHV | 0.15% | 19,246 | $560K | $29.11 | -$6K | -1,216 | -5.9% | |
| 92 | BNDX | 0.14% | 10,631 | $526K | $49.46 | -$89K | -1,788 | -14.4% | |
| 93 | SPSB | 0.14% | 17,123 | $519K | $30.29 | $22K | +670 | +4.1% | |
| 94 | HNDL | 0.14% | 23,159 | $516K | $22.28 | $18K | +178 | +0.8% | |
| 95 | FTGS | 0.13% | 13,787 | $495K | $35.91 | $23K | -22 | -0.2% | |
| 96 | OAKM | 0.13% | 18,190 | $487K | $26.78 | — | +18,190 | — | NEW |
| 97 | CMG | 0.12% | 11,197 | $439K | $39.19 | -$305K | -2,044 | -15.4% | |
| 98 | IDV | 0.11% | 11,027 | $403K | $36.55 | — | +11,027 | — | NEW |
| 99 | KEY | 0.09% | 18,414 | $344K | $18.69 | -$20K | -2,487 | -11.9% | |
| 100 | JOF | 0.09% | 32,500 | $343K | $10.54 | $20K | -1,000 | -3.0% |