Asset Manager
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BEACON ADVISORS HOLDINGS, LLC
9011 MOUNTAIN RIDGE DRIVE SUITE 200, AUSTIN, TX 78759 • 5126124884
Market Value
$187M
Holdings
37
New Purchases
1
Added To
16
Closed
0
Reduced
15
Top 10 Concentration
59.2%
Turnover
2.7%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
| Industrials | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $57M | 30.2% |
| Large Cap | 23 | $110M | 58.8% |
| Mid Cap | 4 | $7M | 3.7% |
| Small Cap | 2 | $14M | 7.2% |
Portfolio Analytics
Avg Market Cap
$248.7B
Median Market Cap
$62.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.01
# Stocks
1
# ETFs / Funds
36
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.68% | 24,835 | $16M | $653.20 | -$914K | -183 | -0.7% | |
| 2 | FVAL | 7.19% | 193,688 | $13M | $69.40 | -$377K | +2,473 | +1.3% | |
| 3 | IEMG | 6.91% | 185,342 | $13M | $69.75 | $489K | +295 | +0.2% | |
| 4 | USMV | 6.66% | 134,186 | $12M | $92.74 | $35K | +2,395 | +1.8% | |
| 5 | DGRO | 5.85% | 155,741 | $11M | $70.18 | $307K | +2,713 | +1.8% | |
| 6 | VWO | 5.37% | 185,885 | $10M | $54.05 | -$92K | -2,713 | -1.4% | |
| 7 | SPY | 5.02% | 14,440 | $9M | $650.34 | -$634K | -262 | -1.8% | |
| 8 | IEFA | 4.90% | 101,151 | $9M | $90.53 | $16K | -1,027 | -1.0% | |
| 9 | VYM | 4.38% | 55,238 | $8M | $148.10 | $258K | +37 | +0.1% | |
| 10 | QUAL | 4.27% | 41,621 | $8M | $191.81 | -$172K | +562 | +1.4% | |
| 11 | SCHD | 3.77% | 230,060 | $7M | $30.68 | $754K | +233 | +0.1% | |
| 12 | VTI | 3.68% | 21,447 | $7M | $320.81 | -$308K | +7 | +0.0% | |
| 13 | VO | 3.62% | 23,572 | $7M | $287.18 | -$40K | +109 | +0.5% | |
| 14 | VOO | 3.21% | 10,034 | $6M | $597.55 | -$280K | +27 | +0.3% | |
| 15 | QQQ | 3.11% | 10,070 | $6M | $577.17 | -$294K | +131 | +1.3% | |
| 16 | EMB | 2.86% | 56,980 | $5M | $93.93 | -$288K | -1,605 | -2.7% | |
| 17 | IEF | 2.31% | 45,191 | $4M | $95.44 | — | +45,191 | — | NEW |
| 18 | TLT | 2.28% | 49,201 | $4M | $86.69 | -$5M | -52,040 | -51.4% | |
| 19 | VXUS | 1.78% | 43,201 | $3M | $77.11 | $34K | -510 | -1.2% | |
| 20 | VWOB | 1.52% | 43,139 | $3M | $65.69 | -$148K | -1,079 | -2.4% | |
| 21 | INDA | 1.49% | 59,342 | $3M | $46.84 | -$354K | +1,362 | +2.4% | |
| 22 | IWF | 1.26% | 5,531 | $2M | $426.43 | -$406K | -310 | -5.3% | |
| 23 | GDX | 1.22% | 24,813 | $2M | $91.77 | $149K | — | — | |
| 24 | IWD | 1.17% | 10,207 | $2M | $213.67 | -$6K | -192 | -1.9% | |
| 25 | VEA | 1.15% | 33,504 | $2M | $64.08 | $61K | +107 | +0.3% | |
| 26 | IVE | 1.08% | 9,597 | $2M | $211.15 | -$14K | -26 | -0.3% | |
| 27 | IVW | 1.06% | 17,565 | $2M | $113.11 | -$315K | -1,108 | -5.9% | |
| 28 | SCHG | 0.80% | 51,339 | $1M | $29.13 | -$177K | +66 | +0.1% | |
| 29 | SCHA | 0.76% | 48,640 | $1M | $29.08 | $29K | — | — | |
| 30 | VB | 0.75% | 5,360 | $1M | $261.93 | $21K | — | — | |
| 31 | VOT | 0.64% | 4,666 | $1M | $257.35 | -$99K | +9 | +0.2% | |
| 32 | GUNR | 0.53% | 17,870 | $986K | $55.16 | $166K | — | — | |
| 33 | BBCA | 0.20% | 3,889 | $366K | $94.05 | -$3K | -74 | -1.9% | |
| 34 | BBJP | 0.19% | 5,161 | $356K | $68.91 | $6K | -145 | -2.7% | |
| 35 | BBEU | 0.16% | 4,207 | $305K | $72.42 | -$15K | -148 | -3.4% | |
| 36 | VXF | 0.14% | 1,296 | $267K | $205.72 | -$3K | +5 | +0.4% | |
| 37 | PCT | 0.05% | 17,500 | $91K | $5.19 | -$60K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IEF | $4M | 2.31% |