BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+5.16%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.4B
AUM Growth
+$2.4B
(+3.2%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
271
New
9
Increased
77
Reduced
119
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 4 |
Apollo Global Management
APO
|
$1.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.68M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.33M |
| 4 |
Danaher
DHR
|
$1.32M |
| 5 |
Edwards Lifesciences
EW
|
$1.14M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $31.8M | 1.32% |
78,420
-688
| -0.9% | -$279K |
|
27
Ross Stores
ROST
$49.3B
| $31M | 1.29% |
205,999
-2,687
| -1% | -$404K |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $28.6M | 1.19% |
27,186
+198
| +0.7% | +$208K |
|
29
Zoetis
ZTS
$67.6B
| $28.1M | 1.17% |
143,944
+1,155
| +0.8% | +$226K |
|
30
Sherwin-Williams
SHW
$90.5B
| $27.2M | 1.13% |
71,270
-409
| -0.6% | -$156K |
|
31
Union Pacific
UNP
$132B
| $26.7M | 1.11% |
108,505
-931
| -0.9% | -$229K |
|
32
Intuit
INTU
$187B
| $25.9M | 1.08% |
41,711
-16
| -0% | -$9.94K |
|
33
TJX Companies
TJX
$155B
| $25.5M | 1.06% |
217,024
-2,126
| -1% | -$250K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $25.1M | 1.04% |
493,907
+15,313
| +3% | +$777K |
|
35
Stryker
SYK
$149B
| $24.8M | 1.03% |
68,564
+2,505
| +4% | +$905K |
|
36
Morgan Stanley
MS
$237B
| $24.3M | 1.01% |
233,502
+998
| +0.4% | +$104K |
|
37
Adobe
ADBE
$148B
| $23.4M | 0.97% |
45,168
-596
| -1% | -$309K |
|
38
Johnson & Johnson
JNJ
$429B
| $23M | 0.96% |
141,783
-3,895
| -3% | -$631K |
|
39
NVR
NVR
$22.6B
| $22.8M | 0.95% |
2,323
+4
| +0.2% | +$39.2K |
|
40
Trade Desk
TTD
$26.3B
| $22.4M | 0.93% |
204,287
+2,080
| +1% | +$228K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $21.9M | 0.91% |
35,483
-579
| -2% | -$358K |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.8M | 0.91% |
215,627
+15,941
| +8% | +$1.61M |
|
43
Applied Materials
AMAT
$124B
| $20.3M | 0.84% |
100,292
+544
| +0.5% | +$110K |
|
44
Honeywell
HON
$136B
| $19.3M | 0.8% |
93,483
-3,435
| -4% | -$710K |
|
45
Broadcom
AVGO
$1.42T
| $18.4M | 0.76% |
106,560
+95,827
| +893% | -$133K |
|
46
Eli Lilly
LLY
$661B
| $17.7M | 0.74% |
19,950
+906
| +5% | +$803K |
|
47
Palo Alto Networks
PANW
$128B
| $17.2M | 0.72% |
50,359
+484
| +1% | +$165K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $16.8M | 0.7% |
29,312
+538
| +2% | +$309K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.6M | 0.69% |
83,727
+7,493
| +10% | +$1.48M |
|
50
Eaton
ETN
$134B
| $15.4M | 0.64% |
46,328
+575
| +1% | +$191K |
|