Asset Manager
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BEACON ADVISORS HOLDINGS, LLC
9011 MOUNTAIN RIDGE DRIVE SUITE 200, AUSTIN, TX 78759 • 5126124884
Market Value
$204M
+9.3%
Holdings
37
New Purchases
0
Added To
15
Closed
0
Reduced
18
Top 10 Concentration
58.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.53% | 3.11% | +0.42% | $7M |
| VTI | 3.89% | 3.68% | +0.21% | $8M |
| TLT | 2.48% | 2.28% | +0.20% | $5M |
| IEF | 2.50% | 2.31% | +0.19% | $5M |
| IVV | 8.86% | 8.68% | +0.19% | $18M |
| VOO | 3.38% | 3.21% | +0.17% | $7M |
| IVW | 1.23% | 1.06% | +0.17% | $3M |
| INDA | 1.64% | 1.49% | +0.15% | $3M |
| QUAL | 4.38% | 4.27% | +0.11% | $9M |
| SCHA | 0.86% | 0.76% | +0.10% | $2M |
| VO | 3.71% | 3.62% | +0.09% | $8M |
| SPY | 5.08% | 5.02% | +0.06% | $10M |
| VOT | 0.70% | 0.64% | +0.06% | $1M |
| SCHG | 0.85% | 0.80% | +0.05% | $2M |
| VXUS | 1.81% | 1.78% | +0.03% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USMV | 6.12% | 6.66% | -0.54% | $12M |
| GDX | 0.92% | 1.22% | -0.30% | $2M |
| SCHD | 3.49% | 3.77% | -0.28% | $7M |
| FVAL | 6.99% | 7.19% | -0.20% | $14M |
| VYM | 4.24% | 4.38% | -0.14% | $9M |
| IEFA | 4.76% | 4.90% | -0.14% | $10M |
| EMB | 2.73% | 2.86% | -0.13% | $6M |
| VWO | 5.25% | 5.37% | -0.13% | $11M |
| IEMG | 6.79% | 6.91% | -0.13% | $14M |
| DGRO | 5.74% | 5.85% | -0.10% | $12M |
| VWOB | 1.42% | 1.52% | -0.10% | $3M |
| GUNR | 0.43% | 0.53% | -0.10% | $881K |
| BBCA | 0.17% | 0.20% | -0.03% | $346K |
| BBEU | 0.14% | 0.16% | -0.02% | $284K |
| BBJP | 0.18% | 0.19% | -0.01% | $361K |
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 | $64M | 31.4% |
| Large Cap | 23 | $118M | 57.9% |
| Mid Cap | 4 | $7M | 3.6% |
| Small Cap | 2 | $14M | 7.1% |
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 | 8.86% | 24,178 | $18M | $748.89 | $2M | -657 | -2.6% | |
| 2 | FVAL | 6.99% | 183,209 | $14M | $77.93 | $836K | -10,479 | -5.4% | |
| 3 | IEMG | 6.79% | 167,430 | $14M | $82.84 | $942K | -17,912 | -9.7% | |
| 4 | USMV | 6.12% | 129,580 | $12M | $96.46 | $55K | -4,606 | -3.4% | |
| 5 | DGRO | 5.74% | 154,866 | $12M | $75.79 | $807K | -875 | -0.6% | |
| 6 | VWO | 5.25% | 179,552 | $11M | $59.69 | $670K | -6,333 | -3.4% | |
| 7 | SPY | 5.08% | 13,909 | $10M | $746.77 | $996K | -531 | -3.7% | |
| 8 | IEFA | 4.76% | 100,707 | $10M | $96.58 | $569K | -444 | -0.4% | |
| 9 | QUAL | 4.38% | 40,818 | $9M | $219.43 | $973K | -803 | -1.9% | |
| 10 | VYM | 4.24% | 54,773 | $9M | $158.03 | $475K | -465 | -0.8% | |
| 11 | VTI | 3.89% | 21,453 | $8M | $370.04 | $1M | +6 | +0.0% | |
| 12 | VO | 3.71% | 93,970 | $8M | $80.57 | $802K | +70,398 | +298.6% | |
| 13 | QQQ | 3.53% | 9,803 | $7M | $736.37 | $1M | -267 | -2.6% | |
| 14 | SCHD | 3.49% | 225,152 | $7M | $31.71 | $81K | -4,908 | -2.1% | |
| 15 | VOO | 3.38% | 10,060 | $7M | $686.78 | $913K | +26 | +0.3% | |
| 16 | EMB | 2.73% | 57,922 | $6M | $96.44 | $234K | +942 | +1.6% | |
| 17 | IEF | 2.50% | 54,032 | $5M | $94.57 | $797K | +8,841 | +19.6% | |
| 18 | TLT | 2.48% | 58,619 | $5M | $86.42 | $801K | +9,418 | +19.1% | |
| 19 | VXUS | 1.81% | 43,347 | $4M | $85.49 | $375K | +146 | +0.3% | |
| 20 | INDA | 1.64% | 67,645 | $3M | $49.39 | $561K | +8,303 | +14.0% | |
| 21 | VWOB | 1.42% | 43,057 | $3M | $67.24 | $61K | -82 | -0.2% | |
| 22 | IWF | 1.29% | 21,265 | $3M | $124.17 | $282K | +15,734 | +284.5% | |
| 23 | IVW | 1.23% | 18,307 | $3M | $137.53 | $531K | +742 | +4.2% | |
| 24 | IWD | 1.19% | 10,009 | $2M | $242.43 | $246K | -198 | -1.9% | |
| 25 | VEA | 1.17% | 33,681 | $2M | $71.25 | $253K | +177 | +0.5% | |
| 26 | IVE | 1.08% | 9,715 | $2M | $227.06 | $179K | +118 | +1.2% | |
| 27 | GDX | 0.92% | 24,813 | $2M | $75.45 | -$405K | — | — | |
| 28 | SCHA | 0.86% | 48,640 | $2M | $36.13 | $343K | — | — | |
| 29 | SCHG | 0.85% | 51,391 | $2M | $33.84 | $244K | +52 | +0.1% | |
| 30 | VB | 0.77% | 5,206 | $2M | $303.09 | $174K | -154 | -2.9% | |
| 31 | VOT | 0.70% | 4,672 | $1M | $306.30 | $230K | +6 | +0.1% | |
| 32 | GUNR | 0.43% | 17,870 | $881K | $49.28 | -$105K | — | — | |
| 33 | BBJP | 0.18% | 4,793 | $361K | $75.31 | $5K | -368 | -7.1% | |
| 34 | BBCA | 0.17% | 3,480 | $346K | $99.41 | -$20K | -409 | -10.5% | |
| 35 | VXF | 0.16% | 1,298 | $320K | $246.30 | $53K | +2 | +0.1% | |
| 36 | BBEU | 0.14% | 3,656 | $284K | $77.78 | -$20K | -551 | -13.1% | |
| 37 | PCT | 0.07% | 17,500 | $142K | $8.11 | $51K | — | — |