BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.2B
AUM Growth
+$2.2B
(+8.3%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
285
New
14
Increased
71
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.61M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$7.33M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.08M |
| 5 |
Danaher
DHR
|
$6.45M |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hasbro
HAS
$11.1B
| $300K | 0.01% |
5,870
-199
| -3% | -$10.2K |
|
227
Crown Castle
CCI
$42.3B
| $296K | 0.01% |
2,570
| – | – |
|
228
Invesco
IVZ
$9.68B
| $287K | 0.01% |
16,085
+44
| +0.3% | +$785 |
|
229
Schwab US Large- Cap ETF
SCHX
$58.8B
| $284K | 0.01% |
15,102
-17,262
| -53% | -$325K |
|
230
ScottsMiracle-Gro
SMG
$3.48B
| $281K | 0.01% |
4,400
| – | – |
|
231
W.W. Grainger
GWW
$48.7B
| $279K | 0.01% |
337
-150
| -31% | -$124K |
|
232
DocuSign
DOCU
$15.3B
| $279K | 0.01% |
4,694
-786
| -14% | -$46.7K |
|
233
SPDR S&P Dividend ETF
SDY
$20.4B
| $272K | 0.01% |
2,174
+2
| +0.1% | +$250 |
|
234
Acuity Brands
AYI
$10.2B
| $265K | 0.01% |
1,292
+4
| +0.3% | +$819 |
|
235
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
| $263K | 0.01% |
+10,021
| New | +$263K |
|
236
General Dynamics
GD
$86.8B
| $258K | 0.01% |
992
| – | – |
|
237
Skyworks Solutions
SWKS
$10.9B
| $257K | 0.01% |
2,285
+7
| +0.3% | +$787 |
|
238
Lamb Weston
LW
$7.88B
| $251K | 0.01% |
2,324
+12
| +0.5% | +$1.3K |
|
239
Zions Bancorporation
ZION
$8.48B
| $243K | 0.01% |
+5,549
| New | +$243K |
|
240
Bio-Rad Laboratories Class A
BIO
$7.8B
| $243K | 0.01% |
753
| – | – |
|
241
Oneok
OKE
$46.5B
| $241K | 0.01% |
3,436
| – | – |
|
242
Walmart
WMT
$793B
| $241K | 0.01% |
4,578
-8,601
| -65% | -$452K |
|
243
MetLife
MET
$53.6B
| $241K | 0.01% |
3,637
+37
| +1% | +$2.45K |
|
244
Ametek
AME
$42.6B
| $234K | 0.01% |
1,418
| – | – |
|
245
Mondelez International
MDLZ
$79.3B
| $232K | 0.01% |
3,202
-91
| -3% | -$6.59K |
|
246
Kimberly-Clark
KMB
$42.5B
| $230K | 0.01% |
1,897
| – | – |
|
247
Tyler Technologies
TYL
$24B
| $230K | 0.01% |
550
| – | – |
|
248
Sealed Air
SEE
$4.76B
| $230K | 0.01% |
6,295
-23
| -0.4% | -$840 |
|
249
Zscaler
ZS
$42.1B
| $230K | 0.01% |
1,037
-972
| -48% | -$215K |
|
250
General Mills
GIS
$26.6B
| $225K | 0.01% |
+3,458
| New | +$225K |
|