BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+2.65%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$299M
AUM Growth
+$11.1M
(+3.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
87.24%
Holding
86
New
11
Increased
36
Reduced
12
Closed
2
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$4.26M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.48M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$488K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$357K |
| 5 |
Kraft Heinz
KHC
|
+$280K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.67M |
| 3 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$1.77M |
| 4 |
GE Aerospace
GE
|
+$1.1M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$376K |
Sector Composition
| 1 | Financials | 3.04% |
| 2 | Energy | 1.95% |
| 3 | Healthcare | 1.82% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Technology | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $401K | 0.08% |
10,358
+4,943
| +91% | +$191K |
|
|
MLPI
52
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $401K | 0.08% |
13,742
+6,148
| +81% | +$179K |
|
53
Kimberly-Clark
KMB
$42.5B
| $394K | 0.08% |
2,997
| – | – |
|
54
Travelers Companies
TRV
$62.8B
| $394K | 0.08% |
3,268
| – | – |
|
55
Walt Disney
DIS
$208B
| $387K | 0.07% |
3,415
| – | – |
|
56
PepsiCo
PEP
$197B
| $350K | 0.07% |
3,126
+858
| +38% | +$96.1K |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347K | 0.07% |
6,222
| – | – |
|
58
ConocoPhillips
COP
$115B
| $340K | 0.07% |
6,808
| – | – |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $336K | 0.06% |
3,704
+1,010
| +37% | +$91.6K |
|
60
Exxon Mobil
XOM
$478B
| $328K | 0.06% |
4,001
-148
| -4% | -$12.1K |
|
61
Diageo
DEO
$56.5B
| $325K | 0.06% |
2,812
| – | – |
|
62
Genuine Parts
GPC
$19.7B
| $323K | 0.06% |
3,499
+76
| +2% | +$7.02K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $316K | 0.06% |
2,790
| – | – |
|
64
Procter & Gamble
PG
$370B
| $311K | 0.06% |
3,456
-1,700
| -33% | -$153K |
|
65
Johnson Controls International
JCI
$70.4B
| $306K | 0.06% |
7,258
+1,063
| +17% | +$44.8K |
|
66
Novartis
NVS
$240B
| $295K | 0.06% |
4,436
| – | – |
|
67
Healthpeak Properties
DOC
$12.6B
| $292K | 0.06% |
9,332
| – | – |
|
|
68
Kraft Heinz
KHC
$30.9B
| $280K | 0.05% |
+3,080
| New | +$280K |
|
69
Alphabet (Google) Class A
GOOGL
$2.91T
| $274K | 0.05% |
6,460
+1,160
| +22% | +$49.2K |
|
70
Eli Lilly
LLY
$677B
| $273K | 0.05% |
3,250
| – | – |
|
71
Perrigo
PRGO
$3.06B
| $266K | 0.05% |
4,000
| – | – |
|
72
HSBC
HSBC
$238B
| $259K | 0.05% |
7,033
| – | – |
|
73
iShares Core S&P 500 ETF
IVV
$675B
| $257K | 0.05% |
+1,083
| New | +$257K |
|
74
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $257K | 0.05% |
+4,069
| New | +$257K |
|
75
AstraZeneca
AZN
$247B
| $236K | 0.05% |
7,571
+54
| +0.7% | +$1.68K |
|