Asset Manager
← All Institutions
Beaumont Financial Advisors, LLC
250 1ST AVENUE SUITE 101, NEEDHAM, MA 02494 • 7814002800
Market Value
$1.5B
+1.7%
Holdings
415
+15
New Purchases
25
Added To
141
Closed
45
Reduced
163
Top 10 Concentration
32.5%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.18% | 0.28% | +2.90% | $48M |
| EMBX | 0.89% | 0.00% | +0.89% | $14M |
| GOOGL | 4.59% | 3.82% | +0.78% | $70M |
| RAAX | 0.45% | 0.00% | +0.45% | $7M |
| HAP | 0.36% | 0.00% | +0.36% | $5M |
| CEF | 1.77% | 1.44% | +0.33% | $27M |
| BIL | 1.37% | 1.18% | +0.19% | $21M |
| FRDM | 0.93% | 0.80% | +0.13% | $14M |
| GOOG | 0.59% | 0.46% | +0.13% | $9M |
| IBIT | 0.10% | 0.00% | +0.10% | $2M |
| NLR | 0.10% | 0.00% | +0.10% | $1M |
| PSLV | 0.21% | 0.11% | +0.10% | $3M |
| LLY | 0.33% | 0.25% | +0.09% | $5M |
| PHYS | 0.40% | 0.34% | +0.06% | $6M |
| G | 0.25% | 0.19% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 2.25% | 3.10% | -0.85% | $34M |
| MSFT | 3.45% | 4.24% | -0.79% | $52M |
| SAMT | 2.62% | 3.14% | -0.52% | $40M |
| GBTC | 1.22% | 1.65% | -0.43% | $19M |
| BP | 0.21% | 0.60% | -0.40% | $3M |
| AVGO | 0.31% | 0.70% | -0.39% | $5M |
| GPZ | 0.00% | 0.36% | -0.36% | $0 |
| PGR | 0.09% | 0.34% | -0.25% | $1M |
| DKS | 1.03% | 1.23% | -0.20% | $16M |
| BTC | 0.25% | 0.41% | -0.16% | $4M |
| HD | 0.15% | 0.29% | -0.14% | $2M |
| COST | 0.17% | 0.31% | -0.13% | $3M |
| CVX | 0.23% | 0.36% | -0.12% | $4M |
| LOW | 1.42% | 1.54% | -0.12% | $22M |
| NXPI | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.6% |
| Technology | 12.7% |
| Consumer Cyclical | 7.1% |
| Communication Services | 6.9% |
| Healthcare | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $588M | 38.8% |
| Large Cap | 228 | $495M | 32.6% |
| Mid Cap | 65 | $239M | 15.8% |
| Small Cap | 37 | $104M | 6.9% |
| Micro Cap | 16 | $90M | 6.0% |
Portfolio Analytics
Avg Market Cap
$191.1B
Median Market Cap
$44.1B
Avg P/E
32.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
207
# ETFs / Funds
208
Top Holdings (415 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.68% | 261,269 | $71M | $271.86 | $2M | -10,354 | -3.8% | |
| 2 | GOOGL | 4.59% | 222,512 | $70M | $313.00 | $13M | -11,669 | -5.0% | |
| 3 | IVV | 4.10% | 90,809 | $62M | $684.94 | $1M | -171 | -0.2% | |
| 4 | MSFT | 3.45% | 108,352 | $52M | $483.62 | -$11M | -13,906 | -11.4% | |
| 5 | SGOV | 3.18% | 480,286 | $48M | $100.38 | $44M | +439,400 | +1074.7% | |
| 6 | SAMT | 2.62% | 1,031,272 | $40M | $38.51 | -$7M | -227,005 | -18.0% | |
| 7 | JPEF | 2.53% | 513,115 | $38M | $74.69 | -$199K | -6,824 | -1.3% | |
| 8 | NVDA | 2.53% | 205,479 | $38M | $186.50 | -$602K | -3,139 | -1.5% | |
| 9 | IJH | 2.44% | 561,189 | $37M | $66.00 | $140K | -4,212 | -0.7% | |
| 10 | AMZN | 2.35% | 154,701 | $36M | $230.82 | $346K | -6,351 | -3.9% | |
| 11 | IJT | 2.29% | 246,098 | $35M | $141.16 | $1M | +10,779 | +4.6% | |
| 12 | FBTC | 2.25% | 448,205 | $34M | $76.23 | -$12M | -15,418 | -3.3% | |
| 13 | JQUA | 2.22% | 533,232 | $34M | $63.18 | -$50K | -3,081 | -0.6% | |
| 14 | JGRO | 2.18% | 355,838 | $33M | $92.80 | -$267K | +758 | +0.2% | |
| 15 | BRK-B | 1.90% | 57,227 | $29M | $502.65 | -$386K | -756 | -1.3% | |
| 16 | VUG | 1.87% | 58,267 | $28M | $487.86 | $205K | -574 | -1.0% | |
| 17 | CEF | 1.77% | 586,803 | $27M | $45.80 | $5M | +2,036 | +0.3% | |
| 18 | META | 1.77% | 40,629 | $27M | $660.09 | -$35K | +4,062 | +11.1% | |
| 19 | JNJ | 1.61% | 118,215 | $24M | $206.95 | $1M | -6,993 | -5.6% | |
| 20 | APLU | 1.53% | 931,128 | $23M | $24.97 | -$843K | -25,918 | -2.7% | |
| 21 | MCD | 1.50% | 74,287 | $23M | $305.63 | $128K | -5 | -0.0% | |
| 22 | V | 1.45% | 62,789 | $22M | $350.71 | $303K | -830 | -1.3% | |
| 23 | LOW | 1.42% | 89,408 | $22M | $241.16 | -$1M | -2,248 | -2.5% | |
| 24 | FFGX | 1.38% | 689,607 | $21M | $30.46 | $444K | +1,676 | +0.2% | |
| 25 | BIL | 1.37% | 227,016 | $21M | $91.38 | $3M | +34,753 | +18.1% | |
| 26 | TCAF | 1.33% | 525,983 | $20M | $38.22 | $165K | -2,880 | -0.5% | |
| 27 | VOO | 1.28% | 30,915 | $19M | $627.12 | $326K | -212 | -0.7% | |
| 28 | GBTC | 1.22% | 271,467 | $19M | $68.36 | -$6M | -2,901 | -1.1% | |
| 29 | DKS | 1.03% | 78,629 | $16M | $197.97 | -$3M | -3,857 | -4.7% | |
| 30 | OMAH | 1.01% | 820,995 | $15M | $18.74 | $491K | +47,653 | +6.2% | |
| 31 | PEP | 0.94% | 98,967 | $14M | $143.52 | -$317K | -4,425 | -4.3% | |
| 32 | FRDM | 0.93% | 275,269 | $14M | $51.27 | $2M | +7,322 | +2.7% | |
| 33 | DGRO | 0.91% | 199,048 | $14M | $69.42 | $417K | +2,203 | +1.1% | |
| 34 | EMBX | 0.89% | 267,715 | $14M | $50.63 | — | +267,715 | — | NEW |
| 35 | WCMI | 0.86% | 770,908 | $13M | $17.01 | $136K | +1,691 | +0.2% | |
| 36 | RDVI | 0.86% | 495,748 | $13M | $26.24 | $311K | +4,571 | +0.9% | |
| 37 | FDN | 0.82% | 46,073 | $12M | $269.18 | -$653K | -577 | -1.2% | |
| 38 | CLOI | 0.72% | 205,946 | $11M | $52.81 | -$162K | -1,931 | -0.9% | |
| 39 | HDV | 0.60% | 75,298 | $9M | $121.61 | -$494K | -3,521 | -4.5% | |
| 40 | GOOG | 0.59% | 28,584 | $9M | $313.79 | $2M | +564 | +2.0% | |
| 41 | MOAT | 0.56% | 81,363 | $8M | $103.56 | $195K | -1,691 | -2.0% | |
| 42 | GLDM | 0.54% | 95,584 | $8M | $85.37 | $853K | +1 | — | |
| 43 | DVY | 0.53% | 56,680 | $8M | $141.14 | -$618K | -3,968 | -6.5% | |
| 44 | VRIG | 0.52% | 315,686 | $8M | $25.10 | -$196K | -7,795 | -2.4% | |
| 45 | AIS | 0.51% | 204,729 | $8M | $37.77 | $558K | +472 | +0.2% | |
| 46 | UCON | 0.46% | 275,793 | $7M | $25.17 | -$129K | -4,916 | -1.8% | |
| 47 | AEP | 0.46% | 60,143 | $7M | $115.31 | $182K | +112 | +0.2% | |
| 48 | RAAX | 0.45% | 193,407 | $7M | $34.93 | — | +193,407 | — | NEW |
| 49 | VTV | 0.42% | 33,103 | $6M | $190.99 | $225K | +405 | +1.2% | |
| 50 | PHYS | 0.40% | 183,278 | $6M | $33.02 | $1M | +13,214 | +7.8% | |
| 51 | WCN | 0.37% | 32,070 | $6M | $175.36 | $387K | +2,279 | +7.7% | |
| 52 | HAP | 0.36% | 90,730 | $5M | $60.14 | — | +90,730 | — | NEW |
| 53 | JPM | 0.36% | 16,771 | $5M | $322.23 | -$991K | -3,505 | -17.3% | |
| 54 | FTEC | 0.35% | 23,549 | $5M | $224.67 | $5K | -241 | -1.0% | |
| 55 | TJX | 0.34% | 33,350 | $5M | $153.61 | -$387K | -4,769 | -12.5% | |
| 56 | LLY | 0.33% | 4,701 | $5M | $1,074.59 | $1M | -90 | -1.9% | |
| 57 | SPYM | 0.33% | 61,822 | $5M | $80.22 | $8K | -1,379 | -2.2% | |
| 58 | AVGO | 0.31% | 13,662 | $5M | $346.11 | -$6M | -18,059 | -56.9% | |
| 59 | BAC | 0.27% | 73,160 | $4M | $55.00 | -$216K | -9,028 | -11.0% | |
| 60 | SCHX | 0.26% | 145,349 | $4M | $26.91 | $83K | +3 | — | |
| 61 | VTI | 0.25% | 11,521 | $4M | $335.28 | $70K | -37 | -0.3% | |
| 62 | G | 0.25% | 82,048 | $4M | $46.78 | $964K | +13,425 | +19.6% | |
| 63 | BTC | 0.25% | 99,004 | $4M | $38.73 | -$2M | -23,283 | -19.0% | |
| 64 | VV | 0.25% | 12,146 | $4M | $314.80 | $185K | +326 | +2.8% | |
| 65 | IJR | 0.25% | 31,369 | $4M | $120.18 | -$10K | -443 | -1.4% | |
| 66 | LRCX | 0.24% | 20,884 | $4M | $171.18 | $771K | -59 | -0.3% | |
| 67 | CVX | 0.23% | 23,231 | $4M | $152.41 | -$2M | -11,133 | -32.4% | |
| 68 | GD | 0.23% | 10,256 | $3M | $336.65 | -$117K | -212 | -2.0% | |
| 69 | PM | 0.23% | 21,445 | $3M | $160.40 | $138K | +1,089 | +5.3% | |
| 70 | SPY | 0.22% | 4,958 | $3M | $681.98 | -$64K | -213 | -4.1% | |
| 71 | PSLV | 0.21% | 134,878 | $3M | $23.65 | $1M | +26,125 | +24.0% | |
| 72 | BP | 0.21% | 90,501 | $3M | $34.73 | -$6M | -171,419 | -65.5% | |
| 73 | IWF | 0.21% | 6,607 | $3M | $473.30 | -$122K | -329 | -4.7% | |
| 74 | AXP | 0.21% | 8,406 | $3M | $369.95 | $305K | -39 | -0.5% | |
| 75 | ABT | 0.19% | 23,549 | $3M | $125.29 | $211K | +3,098 | +15.2% | |
| 76 | FUTY | 0.19% | 52,197 | $3M | $55.22 | -$67K | -35 | -0.1% | |
| 77 | NEE | 0.19% | 35,165 | $3M | $80.28 | $235K | +883 | +2.6% | |
| 78 | RDVY | 0.17% | 38,042 | $3M | $69.47 | $81K | -44 | -0.1% | |
| 79 | COST | 0.17% | 3,060 | $3M | $862.46 | -$2M | -1,889 | -38.2% | |
| 80 | PG | 0.17% | 17,866 | $3M | $143.31 | -$318K | -869 | -4.6% | |
| 81 | XLF | 0.16% | 44,586 | $2M | $54.77 | $27K | -241 | -0.5% | |
| 82 | IBM | 0.16% | 8,157 | $2M | $296.21 | -$1K | -410 | -4.8% | |
| 83 | FTRB | 0.16% | 94,281 | $2M | $25.39 | -$15K | -577 | -0.6% | |
| 84 | SMH | 0.16% | 6,630 | $2M | $360.12 | $270K | +142 | +2.2% | |
| 85 | SCHG | 0.15% | 71,980 | $2M | $32.62 | $51K | — | — | |
| 86 | HD | 0.15% | 6,765 | $2M | $344.09 | -$2M | -4,075 | -37.6% | |
| 87 | TOST | 0.15% | 65,000 | $2M | $35.51 | -$65K | — | — | |
| 88 | JEPI | 0.15% | 40,082 | $2M | $57.24 | $66K | +1,049 | +2.7% | |
| 89 | VO | 0.15% | 7,894 | $2M | $290.23 | $268K | +1,007 | +14.6% | |
| 90 | DE | 0.14% | 4,717 | $2M | $465.56 | $70K | +67 | +1.4% | |
| 91 | QQQ | 0.14% | 3,550 | $2M | $614.31 | -$141K | -318 | -8.2% | |
| 92 | XONA.DE | 0.14% | 18,037 | $2M | $120.34 | -$146K | -2,505 | -12.2% | |
| 93 | ORCL | 0.14% | 11,092 | $2M | $194.92 | -$1M | -197 | -1.8% | |
| 94 | QCOM | 0.14% | 12,594 | $2M | $171.05 | $77K | +109 | +0.9% | |
| 95 | VB | 0.14% | 8,319 | $2M | $257.94 | $564K | +2,100 | +33.8% | |
| 96 | TBUX | 0.14% | 42,090 | $2M | $49.85 | -$5K | -108 | -0.3% | |
| 97 | WMT | 0.14% | 18,675 | $2M | $111.41 | $159K | +34 | +0.2% | |
| 98 | MA | 0.13% | 3,536 | $2M | $570.95 | -$118K | -221 | -5.9% | |
| 99 | TDVG | 0.13% | 44,288 | $2M | $44.97 | $60K | +351 | +0.8% | |
| 100 | BND | 0.13% | 26,100 | $2M | $74.07 | $13K | +274 | +1.1% |