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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$348B
| $14.3M | 0.59% |
43,423
-36,113
|
|
||
52
NVR
NVR
$19.4B
| $14M | 0.58% |
2,121
-114
|
|
||
53
TSMC
TSM
$1.92T
| $13.5M | 0.56% |
40,061
-8,854
|
|
||
54
RTX Corp
RTX
$264B
| $12.4M | 0.52% |
64,299
-3,088
|
|
||
55
NextEra Energy
NEE
$192B
| $12.3M | 0.51% |
132,277
+7,400
|
|
||
|
56
Arista Networks
ANET
$207B
| $11.8M | 0.49% |
+95,784
|
|
||
57
Meta Platforms (Facebook)
META
$1.75T
| $11.2M | 0.47% |
19,628
+18,066
|
|
||
58
Chubb
CB
$129B
| $10.8M | 0.45% |
33,260
+752
|
|
||
59
Uber
UBER
$157B
| $10.7M | 0.44% |
148,506
+17,668
|
|
||
60
Northrop Grumman
NOC
$94.5B
| $10.3M | 0.43% |
15,076
-699
|
|
||
61
Digital Realty Trust
DLR
$70B
| $10.3M | 0.43% |
+57,054
|
|
||
|
62
Intuit
INTU
$109B
| $9.83M | 0.41% |
22,733
-18,309
|
|
||
63
Vanguard Total Bond Market
BND
$152B
| $9.71M | 0.4% |
131,854
-2,635
|
|
||
64
United Rentals
URI
$50.1B
| $9.23M | 0.38% |
12,664
+4,437
|
|
||
65
Enbridge
ENB
$115B
| $9.01M | 0.37% |
166,480
+2,589
|
|
||
66
Snap-on
SNA
$19.8B
| $8.93M | 0.37% |
24,582
+649
|
|
||
67
Waste Management
WM
$90.2B
| $8.78M | 0.36% |
38,195
+3,333
|
|
||
68
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $8.63M | 0.36% |
137,899
+19,165
|
|
||
69
Darden Restaurants
DRI
$23B
| $8.41M | 0.35% |
42,886
-481
|
|
||
70
CME Group
CME
$104B
| $8.4M | 0.35% |
28,443
+720
|
|
||
71
Boeing
BA
$176B
| $8.21M | 0.34% |
+41,244
|
|
||
72
Valero Energy
VLO
$66.9B
| $8.15M | 0.34% |
33,000
-9,376
|
|
||
73
Duke Energy
DUK
$99.6B
| $7.94M | 0.33% |
60,675
+1,315
|
|
||
74
Allstate
ALL
$55.8B
| $7.75M | 0.32% |
37,391
-119
|
|
||
75
Bank of America
BAC
$384B
| $7.67M | 0.32% |
157,243
+19,046
|
|