BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.41B
1-Year Est. Return
22.5%
This Fund
S&P 500
1 Year Est. Return
+22.5%
AUM
$2.41B
AUM Growth
-$43.7M
(-1.8%)
Holding
788
Top Buys
| 1 | +$19.4M | |
| 2 | +$18.1M | |
| 3 | +$17.6M | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.6M |
| 5 |
Arista Networks
ANET
|
+$12.8M |
Top Sells
| 1 | +$22.6M | |
| 2 | +$13.2M | |
| 3 | +$12.5M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12M |
| 5 |
Intuit
INTU
|
+$8.73M |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 7.21% |
| 5 | Consumer Discretionary | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$30.6B
| $26.4M | 1.1% |
190,557
+70,700
|
|
||
27
iShares Core S&P 500 ETF
IVV
$772B
| $26.1M | 1.09% |
39,978
-558
|
|
||
28
Vertex Pharmaceuticals
VRTX
$111B
| $25.1M | 1.04% |
56,104
-17,989
|
|
||
29
Palo Alto Networks
PANW
$135B
| $24.7M | 1.03% |
153,949
-13,246
|
|
||
30
Chevron
CVX
$375B
| $23.2M | 0.96% |
112,121
+106,543
|
|
||
31
Sherwin-Williams
SHW
$82.5B
| $20.7M | 0.86% |
64,597
-3,372
|
|
||
32
Eaton
ETN
$152B
| $20.6M | 0.86% |
57,537
+741
|
|
||
33
Broadcom
AVGO
$1.89T
| $20.3M | 0.84% |
65,541
-4,973
|
|
||
34
Booking.com
BKNG
$146B
| $19.9M | 0.83% |
118,375
-6,950
|
|
||
35
Fortinet
FTNT
$61B
| $19.7M | 0.82% |
241,274
-14,437
|
|
||
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $19.1M | 0.79% |
29,330
-17,587
|
|
||
37
AbbVie
ABBV
$370B
| $18.7M | 0.78% |
86,105
-791
|
|
||
38
Stryker
SYK
$130B
| $18.3M | 0.76% |
55,674
-4,520
|
|
||
39
Honeywell
HON
$145B
| $18M | 0.75% |
79,846
-1,181
|
|
||
40
Intuitive Surgical
ISRG
$163B
| $17.8M | 0.74% |
38,521
-16,430
|
|
||
41
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $16.7M | 0.7% |
309,407
+77,564
|
|
||
42
Southern Copper
SCCO
$156B
| $16.6M | 0.69% |
96,611
+7,209
|
|
||
43
Eli Lilly
LLY
$808B
| $16.6M | 0.69% |
18,018
-1,060
|
|
||
44
DexCom
DXCM
$23.6B
| $16.2M | 0.67% |
257,363
-15,473
|
|
||
45
Gilead Sciences
GILD
$172B
| $16M | 0.66% |
114,756
+3,225
|
|
||
46
Cisco
CSCO
$334B
| $15.7M | 0.65% |
202,758
+2,819
|
|
||
47
Vanguard S&P 500 ETF
VOO
$882B
| $15.3M | 0.63% |
25,556
+6,603
|
|
||
48
GE Vernova
GEV
$263B
| $14.7M | 0.61% |
16,801
+15,731
|
|
||
49
Danaher
DHR
$137B
| $14.6M | 0.61% |
77,143
-2,866
|
|
||
50
Insulet
PODD
$14B
| $14.4M | 0.6% |
68,396
-3,554
|
|