Asset Manager
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Beaumont Financial Advisors, LLC
250 1ST AVENUE SUITE 101, NEEDHAM, MA 02494 • 7814002800
Market Value
$1.5B
-4.1%
Holdings
394
-21
New Purchases
24
Added To
143
Closed
26
Reduced
157
Top 10 Concentration
32.4%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.48% | 3.18% | +1.30% | $65M |
| CTA | 1.04% | 0.00% | +1.04% | $15M |
| GCOW | 0.61% | 0.00% | +0.61% | $9M |
| TAIL | 0.57% | 0.00% | +0.57% | $8M |
| RAAX | 1.02% | 0.45% | +0.57% | $15M |
| PRIV | 0.57% | 0.05% | +0.53% | $8M |
| IDEF | 0.51% | 0.00% | +0.51% | $7M |
| AIS | 1.01% | 0.51% | +0.50% | $15M |
| SCIO | 0.50% | 0.00% | +0.50% | $7M |
| BIL | 1.77% | 1.37% | +0.41% | $26M |
| CRM | 0.41% | 0.03% | +0.38% | $6M |
| JNJ | 1.94% | 1.61% | +0.32% | $28M |
| FTRB | 0.47% | 0.16% | +0.32% | $7M |
| ABT | 0.49% | 0.19% | +0.29% | $7M |
| HAP | 0.65% | 0.36% | +0.29% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JQUA | 0.00% | 2.22% | -2.22% | $0 |
| JGRO | 0.58% | 2.18% | -1.60% | $8M |
| TCAF | 0.00% | 1.33% | -1.33% | $0 |
| OMAH | 0.32% | 1.01% | -0.70% | $5M |
| MSFT | 2.77% | 3.45% | -0.68% | $40M |
| JPEF | 1.94% | 2.53% | -0.59% | $28M |
| FBTC | 1.81% | 2.25% | -0.44% | $26M |
| GOOGL | 4.25% | 4.59% | -0.34% | $62M |
| APLU | 1.21% | 1.53% | -0.33% | $18M |
| GBTC | 0.94% | 1.22% | -0.28% | $14M |
| UCON | 0.19% | 0.46% | -0.27% | $3M |
| BP | 0.00% | 0.21% | -0.21% | $0 |
| AAPL | 4.49% | 4.68% | -0.20% | $65M |
| META | 1.58% | 1.77% | -0.19% | $23M |
| AMZN | 2.18% | 2.35% | -0.17% | $32M |
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 | 70 | $544M | 37.4% |
| Large Cap | 203 | $478M | 32.9% |
| Mid Cap | 64 | $191M | 13.2% |
| Small Cap | 39 | $128M | 8.8% |
| Micro Cap | 18 | $113M | 7.8% |
Portfolio Analytics
Avg Market Cap
$198.6B
Median Market Cap
$42.8B
Avg P/E
31.5
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
185
# ETFs / Funds
209
Top Holdings (394 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.49% | 256,931 | $65M | $253.79 | -$6M | -4,338 | -1.7% | |
| 2 | SGOV | 4.48% | 647,227 | $65M | $100.66 | $17M | +166,941 | +34.8% | |
| 3 | GOOGL | 4.25% | 214,731 | $62M | $287.56 | -$8M | -7,781 | -3.5% | |
| 4 | IVV | 4.09% | 90,971 | $59M | $653.21 | -$3M | +162 | +0.2% | |
| 5 | MSFT | 2.77% | 108,959 | $40M | $370.17 | -$12M | +607 | +0.6% | |
| 6 | IJH | 2.63% | 565,412 | $38M | $67.53 | $1M | +4,223 | +0.8% | |
| 7 | SAMT | 2.57% | 951,725 | $37M | $39.27 | -$2M | -79,547 | -7.7% | |
| 8 | IJT | 2.48% | 249,133 | $36M | $144.71 | $1M | +3,035 | +1.2% | |
| 9 | NVDA | 2.47% | 206,305 | $36M | $174.40 | -$2M | +826 | +0.4% | |
| 10 | AMZN | 2.18% | 152,476 | $32M | $208.27 | -$4M | -2,225 | -1.4% | |
| 11 | JPEF | 1.94% | 392,979 | $28M | $71.81 | -$10M | -120,136 | -23.4% | |
| 12 | JNJ | 1.94% | 115,122 | $28M | $244.44 | $4M | -3,093 | -2.6% | |
| 13 | BRK-B | 1.87% | 56,695 | $27M | $479.20 | -$2M | -532 | -0.9% | |
| 14 | CEF | 1.85% | 564,984 | $27M | $47.72 | $85K | -21,819 | -3.7% | |
| 15 | FBTC | 1.81% | 445,303 | $26M | $59.03 | -$8M | -2,902 | -0.7% | |
| 16 | BIL | 1.77% | 281,563 | $26M | $91.64 | $5M | +54,547 | +24.0% | |
| 17 | VUG | 1.74% | 57,861 | $25M | $436.79 | -$3M | -406 | -0.7% | |
| 18 | META | 1.58% | 40,100 | $23M | $572.13 | -$4M | -529 | -1.3% | |
| 19 | MCD | 1.57% | 73,379 | $23M | $310.79 | $101K | -908 | -1.2% | |
| 20 | FFGX | 1.46% | 694,766 | $21M | $30.48 | $168K | +5,159 | +0.8% | |
| 21 | VOO | 1.44% | 35,047 | $21M | $597.55 | $2M | +4,132 | +13.4% | |
| 22 | LOW | 1.41% | 86,528 | $20M | $236.28 | -$1M | -2,880 | -3.2% | |
| 23 | V | 1.30% | 62,705 | $19M | $302.24 | -$3M | -84 | -0.1% | |
| 24 | APLU | 1.21% | 711,322 | $18M | $24.68 | -$6M | -219,806 | -23.6% | |
| 25 | FRDM | 1.18% | 313,143 | $17M | $54.65 | $3M | +37,874 | +13.8% | |
| 26 | DKS | 1.08% | 78,939 | $16M | $198.29 | $86K | +310 | +0.4% | |
| 27 | CTA | 1.04% | 501,007 | $15M | $30.22 | — | +501,007 | — | NEW |
| 28 | PEP | 1.04% | 97,483 | $15M | $155.29 | $934K | -1,484 | -1.5% | |
| 29 | RAAX | 1.02% | 363,123 | $15M | $40.71 | $8M | +169,716 | +87.8% | |
| 30 | AIS | 1.01% | 351,420 | $15M | $41.91 | $7M | +146,691 | +71.7% | |
| 31 | EMBX | 0.98% | 285,790 | $14M | $50.11 | $766K | +18,075 | +6.8% | |
| 32 | DGRO | 0.96% | 198,226 | $14M | $70.18 | $94K | -822 | -0.4% | |
| 33 | GBTC | 0.94% | 258,734 | $14M | $52.76 | -$5M | -12,733 | -4.7% | |
| 34 | RDVI | 0.89% | 505,227 | $13M | $25.55 | -$100K | +9,479 | +1.9% | |
| 35 | WCMI | 0.89% | 767,260 | $13M | $16.77 | -$246K | -3,648 | -0.5% | |
| 36 | CLOI | 0.81% | 223,533 | $12M | $52.70 | $904K | +17,587 | +8.5% | |
| 37 | FDN | 0.71% | 44,152 | $10M | $234.03 | -$2M | -1,921 | -4.2% | |
| 38 | HDV | 0.70% | 75,348 | $10M | $135.72 | $1M | +50 | +0.1% | |
| 39 | HAP | 0.65% | 130,627 | $9M | $72.47 | $4M | +39,897 | +44.0% | |
| 40 | GCOW | 0.61% | 192,721 | $9M | $46.24 | — | +192,721 | — | NEW |
| 41 | DVY | 0.59% | 56,527 | $9M | $151.41 | $559K | -153 | -0.3% | |
| 42 | GOOG | 0.58% | 29,446 | $8M | $286.86 | -$523K | +862 | +3.0% | |
| 43 | JGRO | 0.58% | 99,246 | $8M | $84.52 | -$25M | -256,592 | -72.1% | |
| 44 | PRIV | 0.57% | 330,905 | $8M | $25.23 | $8M | +303,635 | +1113.4% | |
| 45 | TAIL | 0.57% | 710,791 | $8M | $11.71 | — | +710,791 | — | NEW |
| 46 | MOAT | 0.53% | 80,248 | $8M | $96.70 | -$666K | -1,115 | -1.4% | |
| 47 | AEP | 0.53% | 59,099 | $8M | $131.08 | $811K | -1,044 | -1.7% | |
| 48 | IDEF | 0.51% | 228,745 | $7M | $32.72 | — | +228,745 | — | NEW |
| 49 | SCIO | 0.50% | 350,934 | $7M | $20.64 | — | +350,934 | — | NEW |
| 50 | GLDM | 0.49% | 77,062 | $7M | $92.69 | -$1M | -18,522 | -19.4% | |
| 51 | ABT | 0.49% | 69,183 | $7M | $102.67 | $4M | +45,634 | +193.8% | |
| 52 | FTRB | 0.47% | 274,316 | $7M | $25.14 | $5M | +180,035 | +191.0% | |
| 53 | VTV | 0.46% | 33,985 | $7M | $196.20 | $345K | +882 | +2.7% | |
| 54 | PHYS | 0.43% | 176,322 | $6M | $35.44 | $197K | -6,956 | -3.8% | |
| 55 | VRIG | 0.42% | 244,728 | $6M | $25.04 | -$2M | -70,958 | -22.5% | |
| 56 | CRM | 0.41% | 32,050 | $6M | $186.67 | $6M | +30,452 | +1905.6% | |
| 57 | WCN | 0.37% | 32,940 | $5M | $162.44 | -$273K | +870 | +2.7% | |
| 58 | TJX | 0.35% | 32,003 | $5M | $159.70 | -$12K | -1,347 | -4.0% | |
| 59 | FTEC | 0.35% | 24,380 | $5M | $208.05 | -$219K | +831 | +3.5% | |
| 60 | SPYM | 0.33% | 61,822 | $5M | $76.54 | -$228K | — | — | |
| 61 | JPM | 0.32% | 15,976 | $5M | $294.15 | -$705K | -795 | -4.7% | |
| 62 | OMAH | 0.32% | 255,691 | $5M | $18.02 | -$11M | -565,304 | -68.9% | |
| 63 | BTC | 0.30% | 146,947 | $4M | $29.99 | $573K | +47,943 | +48.4% | |
| 64 | LLY | 0.30% | 4,681 | $4M | $919.70 | -$747K | -20 | -0.4% | |
| 65 | CVX | 0.29% | 20,084 | $4M | $206.90 | $615K | -3,147 | -13.6% | |
| 66 | SCHX | 0.26% | 145,173 | $4M | $25.64 | -$189K | -176 | -0.1% | |
| 67 | VTI | 0.25% | 11,465 | $4M | $320.81 | -$185K | -56 | -0.5% | |
| 68 | VV | 0.25% | 12,139 | $4M | $298.85 | -$196K | -7 | -0.1% | |
| 69 | G | 0.25% | 97,358 | $4M | $37.25 | -$212K | +15,310 | +18.7% | |
| 70 | LDRT | 0.24% | 140,961 | $4M | $25.25 | — | +140,961 | — | NEW |
| 71 | AVGO | 0.24% | 11,445 | $4M | $309.51 | -$1M | -2,217 | -16.2% | |
| 72 | IJR | 0.24% | 28,434 | $4M | $124.31 | -$235K | -2,935 | -9.4% | |
| 73 | BAC | 0.24% | 71,648 | $3M | $48.75 | -$531K | -1,512 | -2.1% | |
| 74 | LRCX | 0.24% | 16,327 | $3M | $213.66 | -$86K | -4,557 | -21.8% | |
| 75 | NEE | 0.24% | 36,890 | $3M | $92.88 | $603K | +1,725 | +4.9% | |
| 76 | GD | 0.23% | 9,649 | $3M | $343.22 | -$141K | -607 | -5.9% | |
| 77 | COST | 0.23% | 3,286 | $3M | $996.30 | $635K | +226 | +7.4% | |
| 78 | SPY | 0.22% | 5,027 | $3M | $650.36 | -$112K | +69 | +1.4% | |
| 79 | PM | 0.22% | 19,495 | $3M | $165.34 | -$216K | -1,950 | -9.1% | |
| 80 | FUTY | 0.22% | 53,356 | $3M | $59.07 | $269K | +1,159 | +2.2% | |
| 81 | XONA.DE | 0.20% | 16,970 | $3M | $169.66 | $709K | -1,067 | -5.9% | |
| 82 | IWF | 0.19% | 6,595 | $3M | $426.40 | -$315K | -12 | -0.2% | |
| 83 | UCON | 0.19% | 110,419 | $3M | $24.77 | -$4M | -165,374 | -60.0% | |
| 84 | DE | 0.18% | 4,729 | $3M | $563.29 | $468K | +12 | +0.2% | |
| 85 | RDVY | 0.18% | 37,752 | $3M | $68.28 | -$65K | -290 | -0.8% | |
| 86 | VO | 0.18% | 8,909 | $3M | $287.18 | $267K | +1,015 | +12.9% | |
| 87 | SMH | 0.17% | 6,630 | $3M | $383.39 | $154K | — | — | |
| 88 | AXP | 0.17% | 8,321 | $3M | $302.48 | -$593K | -85 | -1.0% | |
| 89 | PSLV | 0.17% | 103,153 | $3M | $24.39 | -$674K | -31,725 | -23.5% | |
| 90 | PG | 0.17% | 17,162 | $2M | $144.44 | -$81K | -704 | -3.9% | |
| 91 | VB | 0.16% | 8,657 | $2M | $261.93 | $122K | +338 | +4.1% | |
| 92 | WMT | 0.15% | 17,570 | $2M | $124.28 | $103K | -1,105 | -5.9% | |
| 93 | HD | 0.15% | 6,556 | $2M | $328.89 | -$172K | -209 | -3.1% | |
| 94 | JEPI | 0.15% | 37,927 | $2M | $56.68 | -$145K | -2,155 | -5.4% | |
| 95 | SCHG | 0.14% | 72,061 | $2M | $29.13 | -$249K | +81 | +0.1% | |
| 96 | FENY | 0.14% | 60,946 | $2M | $34.02 | $346K | -8,777 | -12.6% | |
| 97 | XLP | 0.14% | 24,685 | $2M | $81.98 | $106K | +4 | +0.0% | |
| 98 | TDVG | 0.14% | 44,153 | $2M | $44.63 | -$21K | -135 | -0.3% | |
| 99 | BND | 0.13% | 26,542 | $2M | $73.64 | $21K | +442 | +1.7% | |
| 100 | TBUX | 0.13% | 38,869 | $2M | $49.75 | -$164K | -3,221 | -7.7% |