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Beacon Harbor Wealth Advisors, Inc. Buys GraniteShares Bloomberg Commodity Broad Strategy N, Invesco S&P 500 Equal Weight Health Care ETF, EOG Resources Inc, Sells MACOM Technology Solutions Holdings Inc, Teradyne Inc, Bruker Corp

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Oct 29, 2021
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Investment company Beacon Harbor Wealth Advisors, Inc. (Current Portfolio) buys GraniteShares Bloomberg Commodity Broad Strategy N, Invesco S&P 500 Equal Weight Health Care ETF, EOG Resources Inc, Invesco India ETF, Marsh & McLennan Inc, sells MACOM Technology Solutions Holdings Inc, Teradyne Inc, Bruker Corp, Victory Capital Holdings Inc, XPO Logistics Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Beacon Harbor Wealth Advisors, Inc.. As of 2021Q3, Beacon Harbor Wealth Advisors, Inc. owns 68 stocks with a total value of $282 million. These are the details of the buys and sells.

For the details of Beacon Harbor Wealth Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/beacon+harbor+wealth+advisors%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Beacon Harbor Wealth Advisors, Inc.
  1. Vanguard S&P 500 ETF (VOO) - 72,312 shares, 10.11% of the total portfolio. Shares added by 2.04%
  2. Vanguard Extended Market Index ETF (VXF) - 106,557 shares, 6.89% of the total portfolio. Shares added by 0.35%
  3. Vanguard Total Bond Market ETF (BND) - 132,978 shares, 4.03% of the total portfolio. Shares added by 4.31%
  4. SPDR Homebuilders ETF (XHB) - 134,209 shares, 3.41% of the total portfolio. Shares added by 1.34%
  5. iShares MSCI Frontier and Select EM ETF (FM) - 277,661 shares, 3.34% of the total portfolio. Shares added by 4.27%
New Purchase: GraniteShares Bloomberg Commodity Broad Strategy N (COMB)

Beacon Harbor Wealth Advisors, Inc. initiated holding in GraniteShares Bloomberg Commodity Broad Strategy N. The purchase prices were between $27.19 and $30.28, with an estimated average price of $28.58. The stock is now traded at around $30.910000. The impact to a portfolio due to this purchase was 3.34%. The holding were 312,834 shares as of 2021-09-30.

New Purchase: Invesco S&P 500 Equal Weight Health Care ETF (RYH)

Beacon Harbor Wealth Advisors, Inc. initiated holding in Invesco S&P 500 Equal Weight Health Care ETF. The purchase prices were between $293.2 and $320.85, with an estimated average price of $307.83. The stock is now traded at around $307.075000. The impact to a portfolio due to this purchase was 3.34%. The holding were 31,603 shares as of 2021-09-30.

New Purchase: EOG Resources Inc (EOG)

Beacon Harbor Wealth Advisors, Inc. initiated holding in EOG Resources Inc. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $92.420000. The impact to a portfolio due to this purchase was 1.68%. The holding were 58,908 shares as of 2021-09-30.

New Purchase: Invesco India ETF (PIN)

Beacon Harbor Wealth Advisors, Inc. initiated holding in Invesco India ETF. The purchase prices were between $25.51 and $29.28, with an estimated average price of $27.27. The stock is now traded at around $28.020000. The impact to a portfolio due to this purchase was 1.59%. The holding were 157,356 shares as of 2021-09-30.

New Purchase: Marsh & McLennan Companies Inc (MMC)

Beacon Harbor Wealth Advisors, Inc. initiated holding in Marsh & McLennan Companies Inc. The purchase prices were between $139.04 and $160.48, with an estimated average price of $151.24. The stock is now traded at around $167.395000. The impact to a portfolio due to this purchase was 1.55%. The holding were 28,911 shares as of 2021-09-30.

New Purchase: KLA Corp (KLAC)

Beacon Harbor Wealth Advisors, Inc. initiated holding in KLA Corp. The purchase prices were between $293.22 and $372.02, with an estimated average price of $333.63. The stock is now traded at around $369.910000. The impact to a portfolio due to this purchase was 1.54%. The holding were 12,970 shares as of 2021-09-30.

Added: AbbVie Inc (ABBV)

Beacon Harbor Wealth Advisors, Inc. added to a holding in AbbVie Inc by 39.69%. The purchase prices were between $106.4 and $120.78, with an estimated average price of $114.24. The stock is now traded at around $114.059200. The impact to a portfolio due to this purchase was 0.46%. The holding were 42,436 shares as of 2021-09-30.

Sold Out: MACOM Technology Solutions Holdings Inc (MTSI)

Beacon Harbor Wealth Advisors, Inc. sold out a holding in MACOM Technology Solutions Holdings Inc. The sale prices were between $56.81 and $67.59, with an estimated average price of $61.49.

Sold Out: Teradyne Inc (TER)

Beacon Harbor Wealth Advisors, Inc. sold out a holding in Teradyne Inc. The sale prices were between $109.17 and $129.38, with an estimated average price of $121.64.

Sold Out: Bruker Corp (BRKR)

Beacon Harbor Wealth Advisors, Inc. sold out a holding in Bruker Corp. The sale prices were between $76.52 and $91.36, with an estimated average price of $83.18.

Sold Out: Victory Capital Holdings Inc (VCTR)

Beacon Harbor Wealth Advisors, Inc. sold out a holding in Victory Capital Holdings Inc. The sale prices were between $29.24 and $36.03, with an estimated average price of $33.35.

Sold Out: XPO Logistics Inc (XPO)

Beacon Harbor Wealth Advisors, Inc. sold out a holding in XPO Logistics Inc. The sale prices were between $79.57 and $90.39, with an estimated average price of $84.39.

Sold Out: 1-800-Flowers.com Inc (FLWS)

Beacon Harbor Wealth Advisors, Inc. sold out a holding in 1-800-Flowers.com Inc. The sale prices were between $28.94 and $34.45, with an estimated average price of $31.66.



Here is the complete portfolio of Beacon Harbor Wealth Advisors, Inc.. Also check out:

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2. Beacon Harbor Wealth Advisors, Inc.'s Top Growth Companies, and
3. Beacon Harbor Wealth Advisors, Inc.'s High Yield stocks
4. Stocks that Beacon Harbor Wealth Advisors, Inc. keeps buying
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