BHWA
Beacon Harbor Wealth Advisors Portfolio holdings
AUM
$401M
This Quarter Return
+3.23%
1 Year Return
+33.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(+1.4%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
90
New
18
Increased
25
Reduced
12
Closed
25
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$9.91M |
| 2 |
iShares US Insurance ETF
IAK
|
$9.66M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$9.21M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.46M |
| 5 |
Lockheed Martin
LMT
|
$6.57M |
Top Sells
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 11.45% |
| 3 | Industrials | 8.65% |
| 4 | Energy | 7.67% |
| 5 | Consumer Staples | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reliance Steel & Aluminium
RS
$15.2B
| $5.18M | 1.69% |
28,245
+316
| +1% | +$57.9K |
|
27
QuidelOrtho
QDEL
$1.87B
| $4.99M | 1.63% |
44,355
+31,645
| +249% | +$3.56M |
|
28
EOG Resources
EOG
$65.8B
| $4.75M | 1.55% |
39,826
-17,940
| -31% | -$2.14M |
|
29
AMN Healthcare
AMN
$760M
| $4.72M | 1.54% |
+45,277
| New | +$4.72M |
|
30
Advanced Micro Devices
AMD
$263B
| $4.63M | 1.51% |
42,365
+670
| +2% | +$73.3K |
|
31
Hershey
HSY
$37.4B
| $4.55M | 1.49% |
+21,020
| New | +$4.55M |
|
32
Builders FirstSource
BLDR
$15.1B
| $4.49M | 1.46% |
+69,498
| New | +$4.49M |
|
33
Cheniere Energy
LNG
$52.6B
| $4.47M | 1.46% |
+32,231
| New | +$4.47M |
|
34
MACOM Technology Solutions
MTSI
$9.69B
| $4.47M | 1.46% |
+74,590
| New | +$4.47M |
|
35
Micron Technology
MU
$133B
| $4.27M | 1.39% |
+54,823
| New | +$4.27M |
|
36
Altria Group
MO
$112B
| $4.26M | 1.39% |
81,552
+9,039
| +12% | +$472K |
|
37
Saia
SAIA
$7.75B
| $3.98M | 1.3% |
16,322
-670
| -4% | -$163K |
|
38
Synaptics
SYNA
$2.62B
| $3.98M | 1.3% |
+19,935
| New | +$3.98M |
|
39
Stifel
SF
$11.6B
| $3.96M | 1.29% |
+58,380
| New | +$3.96M |
|
40
Boise Cascade
BCC
$3.14B
| $3.89M | 1.27% |
+56,008
| New | +$3.89M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.83M | 1.25% |
49,060
-971
| -2% | -$75.8K |
|
42
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $3.67M | 1.2% |
+196,003
| New | +$3.67M |
|
43
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
| $3.66M | 1.19% |
271,133
+119,498
| +79% | +$1.61M |
|
44
Intel
INTC
$105B
| $3.64M | 1.19% |
73,530
+64,477
| +712% | +$3.2M |
|
45
Comcast
CMCSA
$125B
| $3.53M | 1.15% |
75,406
-350
| -0.5% | -$16.4K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.62M | 0.85% |
71,879
-1,340
| -2% | -$48.8K |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.1M | 0.69% |
40,996
+512
| +1% | +$26.2K |
|
48
Microsoft
MSFT
$3.76T
| $1.67M | 0.54% |
5,400
-13,057
| -71% | -$4.03M |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $1.1M | 0.36% |
20,902
+222
| +1% | +$11.6K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.05M | 0.34% |
375
| – | – |
|