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% |
