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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $27.1M | 1.23% |
45,398
+337
| +0.7% | +$201K |
|
27
Intuit
INTU
$186B
| $26.1M | 1.19% |
41,802
-110
| -0.3% | -$68.8K |
|
28
Johnson & Johnson
JNJ
$429B
| $25.1M | 1.14% |
159,846
-11,123
| -7% | -$1.74M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $24.9M | 1.13% |
520,800
+23,458
| +5% | +$1.12M |
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $23.3M | 1.06% |
464,241
-140,870
| -23% | -$7.08M |
|
|
31
Regeneron Pharmaceuticals
REGN
$61.3B
| $22.8M | 1.04% |
25,989
+7,523
| +41% | +$6.61M |
|
32
Sherwin-Williams
SHW
$91.2B
| $22.5M | 1.02% |
72,229
-27
| -0% | -$8.42K |
|
33
Honeywell
HON
$138B
| $22.3M | 1.01% |
106,414
-3,370
| -3% | -$707K |
|
34
Morgan Stanley
MS
$238B
| $21.1M | 0.96% |
225,839
-8,281
| -4% | -$772K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $21M | 0.96% |
39,621
-11,497
| -22% | -$6.1M |
|
36
TJX Companies
TJX
$152B
| $20.5M | 0.93% |
218,946
+2,379
| +1% | +$223K |
|
37
Stryker
SYK
$150B
| $19.6M | 0.89% |
65,404
+357
| +0.5% | +$107K |
|
38
NVIDIA
NVDA
$4.16T
| $19.5M | 0.88% |
39,292
-1,185
| -3% | -$587K |
|
39
Texas Instruments
TXN
$182B
| $18.8M | 0.85% |
110,074
-1,694
| -2% | -$289K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$653B
| $18.7M | 0.85% |
39,424
+11,858
| +43% | +$5.64M |
|
41
Ulta Beauty
ULTA
$22.1B
| $18.6M | 0.85% |
37,965
-503
| -1% | -$246K |
|
42
UnitedHealth
UNH
$280B
| $16.9M | 0.77% |
32,130
-2,696
| -8% | -$1.42M |
|
43
Intuitive Surgical
ISRG
$170B
| $16.7M | 0.76% |
49,491
-1,336
| -3% | -$451K |
|
44
NVR
NVR
$22.4B
| $16.2M | 0.74% |
2,310
+22
| +1% | +$154K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.8M | 0.72% |
159,433
+154,772
| +3,321% | +$15.4M |
|
|
46
Broadcom
AVGO
$1.4T
| $15.7M | 0.71% |
14,027
-6,567
| -32% | -$7.33M |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $15.5M | 0.71% |
155,666
-29,885
| -16% | -$2.98M |
|
48
Eaton
ETN
$134B
| $14.9M | 0.68% |
61,781
-89
| -0.1% | -$21.4K |
|
49
Trade Desk
TTD
$26.5B
| $14.4M | 0.65% |
199,752
+775
| +0.4% | +$55.8K |
|
50
Applied Materials
AMAT
$126B
| $14.1M | 0.64% |
86,720
+805
| +0.9% | +$130K |
|