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 | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $30M | 1.29% |
606,816
+47,407
| +8% | +$2.34M |
|
27
Regeneron Pharmaceuticals
REGN
$61.2B
| $28.4M | 1.22% |
26,988
+592
| +2% | +$622K |
|
28
Intuit
INTU
$185B
| $27.4M | 1.18% |
41,727
+597
| +1% | +$392K |
|
|
29
Home Depot
HD
$406B
| $27.2M | 1.17% |
79,108
-18,017
| -19% | -$6.2M |
|
30
Adobe
ADBE
$148B
| $25.4M | 1.09% |
45,764
+701
| +2% | +$389K |
|
31
Union Pacific
UNP
$131B
| $24.8M | 1.06% |
109,436
+1,749
| +2% | +$396K |
|
|
32
Zoetis
ZTS
$67.9B
| $24.8M | 1.06% |
142,789
+74,221
| +108% | +$12.9M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $24.2M | 1.04% |
478,594
-1,218
| -0.3% | -$61.5K |
|
34
TJX Companies
TJX
$153B
| $24.1M | 1.04% |
219,150
+4,276
| +2% | +$471K |
|
35
Applied Materials
AMAT
$125B
| $23.5M | 1.01% |
99,748
+2,226
| +2% | +$525K |
|
36
Morgan Stanley
MS
$236B
| $22.6M | 0.97% |
232,504
+2,859
| +1% | +$278K |
|
37
Stryker
SYK
$149B
| $22.5M | 0.96% |
66,059
+1,254
| +2% | +$427K |
|
38
Sherwin-Williams
SHW
$90.2B
| $21.4M | 0.92% |
71,679
+1,012
| +1% | +$302K |
|
39
Johnson & Johnson
JNJ
$429B
| $21.3M | 0.91% |
145,678
-9,337
| -6% | -$1.36M |
|
40
Honeywell
HON
$137B
| $20.7M | 0.89% |
96,918
-5,959
| -6% | -$1.27M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $19.9M | 0.86% |
36,062
-1,552
| -4% | -$858K |
|
42
Trade Desk
TTD
$26B
| $19.7M | 0.85% |
202,207
+5,825
| +3% | +$569K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.4M | 0.83% |
199,686
+13,292
| +7% | +$1.29M |
|
44
NVR
NVR
$22.4B
| $17.6M | 0.76% |
2,319
+48
| +2% | +$364K |
|
45
Eli Lilly
LLY
$651B
| $17.2M | 0.74% |
19,044
+222
| +1% | +$201K |
|
46
Broadcom
AVGO
$1.38T
| $17.2M | 0.74% |
10,733
-443
| -4% | -$711K |
|
47
Palo Alto Networks
PANW
$127B
| $16.9M | 0.73% |
49,875
+1,304
| +3% | +$442K |
|
48
Qualcomm
QCOM
$170B
| $15.8M | 0.68% |
79,401
-881
| -1% | -$175K |
|
49
SPDR S&P 500 ETF Trust
SPY
$652B
| $15.7M | 0.67% |
28,774
+401
| +1% | +$218K |
|
50
Merck
MRK
$213B
| $14.5M | 0.62% |
117,523
-5,729
| -5% | -$709K |
|