Asset Manager
← All Institutions
BEAM WEALTH ADVISORS, INC.
72096 RAMOS AVENUE SUITE D, COVINGTON, LA 70433 • 985-893-1440
Market Value
$364M
-0.7%
Holdings
118
+4
New Purchases
9
Added To
47
Closed
11
Reduced
49
Top 10 Concentration
51.5%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 19.88% | 19.02% | +0.86% | $72M |
| EMXC | 6.33% | 5.72% | +0.61% | $23M |
| NFLX | 0.46% | 0.00% | +0.46% | $2M |
| CADE | 0.90% | 0.45% | +0.45% | $3M |
| RAAX | 7.03% | 6.59% | +0.44% | $26M |
| BIL | 2.79% | 2.37% | +0.41% | $10M |
| DABS | 3.86% | 3.53% | +0.33% | $14M |
| HOOD | 0.32% | 0.00% | +0.32% | $1M |
| PSLV | 0.64% | 0.40% | +0.24% | $2M |
| CIBR | 0.22% | 0.00% | +0.22% | $800K |
| XLE | 0.15% | 0.00% | +0.15% | $539K |
| PTLC | 0.88% | 0.74% | +0.15% | $3M |
| ISCG | 1.18% | 1.05% | +0.14% | $4M |
| EMLP | 0.12% | 0.00% | +0.12% | $442K |
| FESM | 0.12% | 0.00% | +0.12% | $423K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.00% | 1.53% | -1.53% | $0 |
| IWF | 0.00% | 1.31% | -1.31% | $0 |
| BITB | 1.39% | 1.81% | -0.42% | $5M |
| DIS | 0.00% | 0.42% | -0.42% | $0 |
| ETHW | 1.14% | 1.49% | -0.35% | $4M |
| GBTC | 0.00% | 0.26% | -0.26% | $0 |
| SHY | 1.25% | 1.50% | -0.25% | $5M |
| REGL | 0.00% | 0.25% | -0.25% | $0 |
| VEA | 0.00% | 0.18% | -0.18% | $0 |
| FETH | 0.67% | 0.83% | -0.16% | $2M |
| FBTC | 0.84% | 1.00% | -0.16% | $3M |
| APLU | 0.27% | 0.42% | -0.15% | $1M |
| BNDX | 0.00% | 0.14% | -0.14% | $0 |
| IJH | 0.22% | 0.36% | -0.14% | $800K |
| NVDA | 3.22% | 3.31% | -0.09% | $12M |
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 | $131M | 36.0% |
| Large Cap | 55 | $132M | 36.1% |
| Mid Cap | 24 | $36M | 9.8% |
| Small Cap | 12 | $42M | 11.7% |
| Micro Cap | 9 | $23M | 6.4% |
Portfolio Analytics
Avg Market Cap
$243.1B
Median Market Cap
$20.4B
Avg P/E
26.0
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
30
# ETFs / Funds
88
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 19.88% | 105,752 | $72M | $684.94 | $3M | +1,454 | +1.4% | |
| 2 | RAAX | 7.03% | 733,148 | $26M | $34.93 | $1M | +31,359 | +4.5% | |
| 3 | EMXC | 6.33% | 317,152 | $23M | $72.68 | $2M | +6,251 | +2.0% | |
| 4 | DABS | 3.86% | 276,379 | $14M | $50.91 | $1M | +22,905 | +9.0% | |
| 5 | NVDA | 3.22% | 62,897 | $12M | $186.50 | -$426K | -2,256 | -3.5% | |
| 6 | BIL | 2.79% | 111,062 | $10M | $91.38 | $1M | +16,223 | +17.1% | |
| 7 | VO | 2.64% | 33,080 | $10M | $290.22 | $160K | +942 | +2.9% | |
| 8 | IWR | 1.94% | 73,330 | $7M | $96.27 | $89K | +1,139 | +1.6% | |
| 9 | AAPL | 1.92% | 25,745 | $7M | $271.86 | $75K | -1,450 | -5.3% | |
| 10 | QQQ | 1.92% | 11,374 | $7M | $614.33 | $319K | +268 | +2.4% | |
| 11 | IUSV | 1.74% | 61,671 | $6M | $102.54 | $79K | -803 | -1.3% | |
| 12 | EFG | 1.53% | 49,074 | $6M | $113.92 | $330K | +2,878 | +6.2% | |
| 13 | BITB | 1.39% | 106,412 | $5M | $47.56 | -$2M | -374 | -0.3% | |
| 14 | SHY | 1.25% | 54,937 | $5M | $82.82 | -$968K | -11,572 | -17.4% | |
| 15 | SPTM | 1.23% | 54,281 | $4M | $82.50 | -$106K | -2,565 | -4.5% | |
| 16 | ISCG | 1.18% | 77,812 | $4M | $55.46 | $479K | +7,166 | +10.1% | |
| 17 | URTH | 1.15% | 22,527 | $4M | $185.77 | $100K | +30 | +0.1% | |
| 18 | ETHW | 1.14% | 195,417 | $4M | $21.27 | -$1M | +12,227 | +6.7% | |
| 19 | IWM | 1.09% | 16,123 | $4M | $246.16 | -$154K | -915 | -5.4% | |
| 20 | IEFA | 1.07% | 43,581 | $4M | $89.46 | $241K | +1,683 | +4.0% | |
| 21 | IWD | 1.05% | 18,258 | $4M | $210.34 | $206K | +406 | +2.3% | |
| 22 | FMAG | 1.05% | 111,617 | $4M | $34.13 | -$160K | -1,112 | -1.0% | |
| 23 | VTI | 1.02% | 11,073 | $4M | $335.26 | $89K | +32 | +0.3% | |
| 24 | JEPI | 0.98% | 62,401 | $4M | $57.24 | $18K | +155 | +0.2% | |
| 25 | VB | 0.92% | 12,954 | $3M | $257.95 | -$81K | -504 | -3.7% | |
| 26 | IUSG | 0.91% | 19,816 | $3M | $167.94 | $26K | -252 | -1.3% | |
| 27 | IMCG | 0.91% | 41,326 | $3M | $79.84 | $16K | +1,639 | +4.1% | |
| 28 | CADE | 0.90% | 76,125 | $3M | $42.84 | $2M | +32,382 | +74.0% | |
| 29 | EFV | 0.89% | 45,262 | $3M | $71.41 | $244K | +1,212 | +2.8% | |
| 30 | PTLC | 0.88% | 57,994 | $3M | $55.58 | $516K | +8,555 | +17.3% | |
| 31 | XONA.DE | 0.86% | 26,161 | $3M | $120.34 | $153K | -407 | -1.5% | |
| 32 | IEF | 0.85% | 32,206 | $3M | $96.16 | $48K | +603 | +1.9% | |
| 33 | FBTC | 0.84% | 40,226 | $3M | $76.23 | -$607K | +3,422 | +9.3% | |
| 34 | IWP | 0.83% | 22,025 | $3M | $136.94 | -$217K | -680 | -3.0% | |
| 35 | OUSM | 0.82% | 68,603 | $3M | $43.74 | $154K | +5,060 | +8.0% | |
| 36 | SCZ | 0.82% | 38,312 | $3M | $77.53 | $200K | +2,206 | +6.1% | |
| 37 | WMT | 0.79% | 25,699 | $3M | $111.41 | $343K | +1,247 | +5.1% | |
| 38 | AMZN | 0.76% | 12,056 | $3M | $230.82 | $23K | -514 | -4.1% | |
| 39 | SCHD | 0.76% | 101,424 | $3M | $27.43 | $29K | +585 | +0.6% | |
| 40 | IDEV | 0.73% | 32,203 | $3M | $82.48 | $58K | -200 | -0.6% | |
| 41 | FETH | 0.67% | 82,449 | $2M | $29.61 | -$613K | +8,932 | +12.2% | |
| 42 | CVX | 0.67% | 15,960 | $2M | $152.41 | -$76K | -195 | -1.2% | |
| 43 | PSLV | 0.64% | 97,897 | $2M | $23.65 | $864K | +5,468 | +5.9% | |
| 44 | NOBL | 0.58% | 20,345 | $2M | $104.07 | -$47K | -655 | -3.1% | |
| 45 | FIDI | 0.56% | 78,323 | $2M | $25.91 | $218K | +4,277 | +5.8% | |
| 46 | PLTR | 0.54% | 10,989 | $2M | $177.74 | -$27K | +135 | +1.2% | |
| 47 | XYLD | 0.49% | 43,817 | $2M | $40.63 | $36K | -601 | -1.4% | |
| 48 | FDVV | 0.48% | 30,926 | $2M | $56.69 | $105K | +1,342 | +4.5% | |
| 49 | DGRO | 0.48% | 25,080 | $2M | $69.42 | -$14K | -694 | -2.7% | |
| 50 | NFLX | 0.46% | 17,746 | $2M | $93.76 | — | +17,746 | — | NEW |
| 51 | AGG | 0.42% | 15,498 | $2M | $99.88 | -$3K | +31 | +0.2% | |
| 52 | KMI | 0.40% | 53,335 | $1M | $27.49 | -$181K | -4,855 | -8.3% | |
| 53 | TLT | 0.40% | 16,732 | $1M | $87.16 | $41K | +878 | +5.5% | |
| 54 | PG | 0.39% | 10,040 | $1M | $143.31 | -$214K | -719 | -6.7% | |
| 55 | IAU | 0.39% | 17,531 | $1M | $81.17 | $128K | -268 | -1.5% | |
| 56 | KO | 0.39% | 20,305 | $1M | $69.91 | $152K | +1,196 | +6.3% | |
| 57 | QYLD | 0.38% | 78,372 | $1M | $17.67 | $52K | +32 | +0.0% | |
| 58 | JSCP | 0.38% | 29,056 | $1M | $47.56 | $13K | +313 | +1.1% | |
| 59 | GBCI | 0.36% | 29,860 | $1M | $44.05 | -$138K | — | — | |
| 60 | PHYS | 0.34% | 37,522 | $1M | $33.02 | $205K | +2,624 | +7.5% | |
| 61 | HOOD | 0.32% | 10,383 | $1M | $113.10 | — | +10,383 | — | NEW |
| 62 | JEPQ | 0.32% | 20,112 | $1M | $58.12 | $24K | +206 | +1.0% | |
| 63 | SCHG | 0.30% | 33,355 | $1M | $32.62 | $27K | +102 | +0.3% | |
| 64 | BAC | 0.30% | 19,655 | $1M | $55.00 | $31K | -701 | -3.4% | |
| 65 | SCHX | 0.29% | 39,446 | $1M | $26.91 | $14K | -314 | -0.8% | |
| 66 | MDYG | 0.29% | 11,431 | $1M | $92.43 | $11K | +6 | +0.1% | |
| 67 | MBSF | 0.28% | 39,261 | $1M | $25.64 | -$97K | -4,091 | -9.4% | |
| 68 | APLU | 0.27% | 40,084 | $1M | $24.97 | -$543K | -21,250 | -34.6% | |
| 69 | PGX | 0.27% | 88,168 | $991K | $11.24 | -$54K | -1,948 | -2.2% | |
| 70 | CSCO | 0.27% | 12,779 | $984K | $77.03 | $93K | -247 | -1.9% | |
| 71 | T | 0.27% | 39,535 | $982K | $24.84 | -$161K | -930 | -2.3% | |
| 72 | QDEF | 0.26% | 11,512 | $932K | $80.96 | -$16K | -345 | -2.9% | |
| 73 | QLV | 0.25% | 12,716 | $916K | $72.05 | -$50K | -709 | -5.3% | |
| 74 | COWZ | 0.25% | 15,129 | $910K | $60.17 | $9K | -553 | -3.5% | |
| 75 | GUNR | 0.24% | 19,361 | $888K | $45.85 | -$51K | -2,071 | -9.7% | |
| 76 | FUTY | 0.22% | 14,750 | $815K | $55.22 | -$80K | -1,096 | -6.9% | |
| 77 | CIBR | 0.22% | 11,193 | $800K | $71.45 | — | +11,193 | — | NEW |
| 78 | IJH | 0.22% | 12,116 | $800K | $66.00 | -$531K | -8,269 | -40.6% | |
| 79 | EPD | 0.22% | 24,933 | $799K | $32.06 | -$7K | -840 | -3.3% | |
| 80 | KNG | 0.22% | 16,225 | $797K | $49.15 | -$13K | -210 | -1.3% | |
| 81 | OAKM | 0.21% | 26,398 | $749K | $28.36 | $262K | +8,208 | +45.1% | |
| 82 | WMB | 0.20% | 12,204 | $734K | $60.11 | -$82K | -673 | -5.2% | |
| 83 | ZMAR | 0.19% | 25,705 | $707K | $27.49 | $11K | — | — | |
| 84 | PFE | 0.19% | 27,982 | $697K | $24.90 | -$135K | -4,658 | -14.3% | |
| 85 | CGDV | 0.18% | 15,057 | $657K | $43.64 | $85K | +1,434 | +10.5% | |
| 86 | IDV | 0.17% | 15,650 | $617K | $39.45 | $214K | +4,623 | +41.9% | |
| 87 | ET | 0.16% | 35,878 | $592K | $16.49 | -$8K | +924 | +2.6% | |
| 88 | USRT | 0.16% | 10,240 | $583K | $56.96 | -$51K | -562 | -5.2% | |
| 89 | SCHV | 0.15% | 19,068 | $565K | $29.61 | $4K | -178 | -0.9% | |
| 90 | XLE | 0.15% | 12,050 | $539K | $44.71 | — | +12,050 | — | NEW |
| 91 | HNDL | 0.14% | 23,483 | $517K | $22.02 | $1K | +324 | +1.4% | |
| 92 | ETHE | 0.14% | 20,774 | $506K | $24.37 | -$273K | -1,972 | -8.7% | |
| 93 | FTGS | 0.13% | 13,472 | $476K | $35.35 | -$19K | -315 | -2.3% | |
| 94 | EMLP | 0.12% | 11,659 | $442K | $37.87 | — | +11,659 | — | NEW |
| 95 | FESM | 0.12% | 11,207 | $423K | $37.78 | — | +11,207 | — | NEW |
| 96 | SPSB | 0.11% | 13,349 | $403K | $30.20 | -$116K | -3,774 | -22.0% | |
| 97 | CMG | 0.10% | 10,241 | $379K | $37.00 | -$60K | -956 | -8.5% | |
| 98 | VTRS | 0.10% | 27,882 | $347K | $12.45 | $26K | -4,573 | -14.1% | |
| 99 | JOF | 0.09% | 30,500 | $338K | $11.08 | -$5K | -2,000 | -6.2% | |
| 100 | KEY | 0.09% | 15,914 | $328K | $20.64 | -$16K | -2,500 | -13.6% |