BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.51%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
277
New
11
Increased
74
Reduced
116
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
Zoetis
ZTS
|
$12.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$9.47M |
| 5 |
Equinix
EQIX
|
$3.96M |
Top Sells
| 1 |
Home Depot
HD
|
$6.2M |
| 2 |
UnitedHealth
UNH
|
$4.82M |
| 3 |
DexCom
DXCM
|
$4.36M |
| 4 |
Weyerhaeuser
WY
|
$3.97M |
| 5 |
Northrop Grumman
NOC
|
$3.71M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Texas Pacific Land
TPL
$21.7B
| $273K | 0.01% |
372
| – | – |
|
227
Citigroup
C
$174B
| $272K | 0.01% |
4,286
| – | – |
|
228
SPDR S&P Dividend ETF
SDY
$20.5B
| $266K | 0.01% |
2,088
| – | – |
|
229
Masco
MAS
$15.2B
| $263K | 0.01% |
3,950
+50
| +1% | +$3.33K |
|
230
Illumina
ILMN
$15.5B
| $263K | 0.01% |
2,516
-4,527
| -64% | -$473K |
|
231
Kimberly-Clark
KMB
$42.7B
| $262K | 0.01% |
1,897
| – | – |
|
232
Tesla
TSLA
$1.06T
| $258K | 0.01% |
+1,302
| New | +$258K |
|
233
3M
MMM
$82.2B
| $255K | 0.01% |
2,493
-130
| -5% | -$13.3K |
|
234
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $253K | 0.01% |
+2,135
| New | +$253K |
|
235
Veeva Systems
VEEV
$44.1B
| $247K | 0.01% |
1,348
-53
| -4% | -$9.7K |
|
236
D.R. Horton
DHI
$50.8B
| $247K | 0.01% |
1,750
| – | – |
|
237
Lamar Advertising Co
LAMR
$12.7B
| $245K | 0.01% |
2,050
| – | – |
|
238
Skyworks Solutions
SWKS
$10.8B
| $244K | 0.01% |
2,285
| – | – |
|
239
Zions Bancorporation
ZION
$8.46B
| $241K | 0.01% |
5,550
| – | – |
|
240
Invesco
IVZ
$9.66B
| $241K | 0.01% |
16,087
| – | – |
|
241
CSX Corp
CSX
$60B
| $241K | 0.01% |
7,194
-2,200
| -23% | -$73.6K |
|
242
Sealed Air
SEE
$4.71B
| $240K | 0.01% |
6,897
+602
| +10% | +$20.9K |
|
243
AES
AES
$9.55B
| $238K | 0.01% |
+13,553
| New | +$238K |
|
244
Unilever
UL
$156B
| $236K | 0.01% |
4,285
| – | – |
|
245
Altria Group
MO
$113B
| $228K | 0.01% |
5,015
+66
| +1% | +$3.01K |
|
246
Phillips 66
PSX
$54.1B
| $227K | 0.01% |
1,609
-270
| -14% | -$38.1K |
|
|
NUVO
247
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
| $218K | 0.01% |
+181,926
| New | +$218K |
|
248
Diageo
DEO
$61.5B
| $217K | 0.01% |
1,719
-7
| -0.4% | -$883 |
|
249
iShares US Technology ETF
IYW
$22.7B
| $210K | 0.01% |
+1,398
| New | +$210K |
|
250
iShares Russell 3000 ETF
IWV
$16.5B
| $209K | 0.01% |
677
| – | – |
|