BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.31%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$227M
AUM Growth
+$227M
(-22%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
66
New
5
Increased
19
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$843K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$291K |
| 3 |
Corning
GLW
|
$285K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$10.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.01M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 2.37% |
| 3 | Energy | 2.27% |
| 4 | Technology | 1.13% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $495K | 0.11% |
7,906
-35
| -0.4% | -$2.19K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.1% |
4,140
-20
| -0.5% | -$2.37K |
|
28
Procter & Gamble
PG
$371B
| $484K | 0.1% |
5,878
| – | – |
|
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $467K | 0.1% |
9,566
+958
| +11% | +$46.8K |
|
30
3M
MMM
$81.4B
| $454K | 0.1% |
2,727
-65
| -2% | -$10.8K |
|
31
Philip Morris
PM
$259B
| $445K | 0.1% |
4,535
-15
| -0.3% | -$1.47K |
|
32
Cisco
CSCO
$268B
| $444K | 0.1% |
15,597
+2
| +0% | +$57 |
|
33
BCE
BCE
$23.2B
| $421K | 0.09% |
9,246
+170
| +2% | +$7.74K |
|
34
Welltower
WELL
$112B
| $421K | 0.09% |
6,074
-35
| -0.6% | -$2.43K |
|
35
Chubb
CB
$110B
| $418K | 0.09% |
3,510
| – | – |
|
36
Wells Fargo
WFC
$261B
| $415K | 0.09% |
8,577
-47
| -0.5% | -$2.27K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $410K | 0.09% |
9,180
+172
| +2% | +$7.68K |
|
38
JPMorgan Chase
JPM
$813B
| $404K | 0.09% |
6,815
+67
| +1% | +$3.97K |
|
39
Travelers Companies
TRV
$61.2B
| $384K | 0.08% |
3,293
-10
| -0.3% | -$1.17K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $371K | 0.08% |
5,854
+105
| +2% | +$6.65K |
|
41
Exxon Mobil
XOM
$488B
| $368K | 0.08% |
4,397
-183
| -4% | -$15.3K |
|
42
Chevron
CVX
$323B
| $353K | 0.08% |
3,698
+277
| +8% | +$26.4K |
|
43
Walt Disney
DIS
$210B
| $339K | 0.07% |
3,415
| – | – |
|
44
Healthpeak Properties
DOC
$12.4B
| $328K | 0.07% |
10,062
-40
| -0.4% | -$1.3K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $327K | 0.07% |
3,725
-70
| -2% | -$6.15K |
|
46
Boeing
BA
$175B
| $324K | 0.07% |
2,555
+1,107
| +76% | +$140K |
|
47
Genuine Parts
GPC
$19.3B
| $321K | 0.07% |
3,234
| – | – |
|
48
Diageo
DEO
$61.3B
| $304K | 0.07% |
2,822
+29
| +1% | +$3.12K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $296K | 0.06% |
6,009
+745
| +14% | +$36.7K |
|
50
MetLife
MET
$53.6B
| $292K | 0.06% |
6,635
+300
| +5% | +$13.2K |
|