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 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.2M |
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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$113B
| – | – |
-5,010
| Closed | -$211K |
|
277
Newell Brands
NWL
$2.45B
| – | – |
-21,330
| Closed | -$193K |
|
278
S&P Global
SPGI
$165B
| – | – |
-4,733
| Closed | -$1.73M |
|
279
Texas Pacific Land
TPL
$21.7B
| – | – |
-124
| Closed | -$226K |
|
280
Travelers Companies
TRV
$61.5B
| – | – |
-6,347
| Closed | -$1.04M |
|
|
281
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-107,554
| Closed | -$6.2M |
|
282
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| – | – |
-5,000
| Closed | -$385K |
|
283
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-3,000
| Closed | -$393K |
|
284
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-992
| Closed | -$389K |
|
|
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-16,108
| Closed | -$3.42M |
|