BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
-0.96%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$969M
AUM Growth
+$969M
Cap. Flow
+$38.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
34.74%
Holding
265
New
24
Increased
135
Reduced
67
Closed
9

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.11M
2
HBAN icon
Huntington Bancshares
HBAN
$4.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.74M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2M

Top Sells

1
GEN icon
Gen Digital
GEN
$3.56M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.34M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.24M
4
MTOR
MERITOR, Inc.
MTOR
$2.05M
5
PBCT
People's United Financial Inc
PBCT
$1.47M

Sector Composition

1 Financials 15.94%
2 Technology 11.55%
3 Industrials 11.18%
4 Healthcare 8.68%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
51
Honeywell
HON
$136B
$6.11M 0.63%
42,265
+131
+0.3% +$18.8K
CELG
52
DELISTED
Celgene Corp
CELG
$5.77M 0.6%
64,660
+2,662
+4% +$237K
GILD icon
53
Gilead Sciences
GILD
$140B
$5.68M 0.59%
75,273
+11,179
+17% +$843K
MRK icon
54
Merck
MRK
$210B
$5.66M 0.58%
103,829
+2,258
+2% +$123K
TJX icon
55
TJX Companies
TJX
$155B
$5.56M 0.57%
68,179
-870
-1% -$71K
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$5.34M 0.55%
32,674
-2,944
-8% -$481K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$656B
$5.25M 0.54%
19,935
-8,529
-30% -$2.24M
T icon
58
AT&T
T
$208B
$5.14M 0.53%
144,268
+15,349
+12% +$547K
DD icon
59
DuPont de Nemours
DD
$31.6B
$5.11M 0.53%
80,193
+861
+1% +$54.9K
ISBC
60
DELISTED
Investors Bancorp, Inc.
ISBC
$4.96M 0.51%
363,718
-1,320
-0.4% -$18K
TXN icon
61
Texas Instruments
TXN
$178B
$4.64M 0.48%
44,636
-742
-2% -$77.1K
BA icon
62
Boeing
BA
$176B
$4.62M 0.48%
14,094
+3,571
+34% +$1.17M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
$4.57M 0.47%
60,586
+5,451
+10% +$411K
BMY icon
64
Bristol-Myers Squibb
BMY
$96.7B
$4.26M 0.44%
67,331
+18,231
+37% +$1.15M
XOM icon
65
Exxon Mobil
XOM
$477B
$4.19M 0.43%
56,153
+3,145
+6% +$235K
DRI icon
66
Darden Restaurants
DRI
$24.3B
$4.08M 0.42%
47,882
+565
+1% +$48.2K
MET icon
67
MetLife
MET
$53.6B
$4.01M 0.41%
87,414
-410
-0.5% -$18.8K
WMT icon
68
Walmart
WMT
$793B
$3.85M 0.4%
43,307
+3,217
+8% +$286K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$3.84M 0.4%
52,066
+8,610
+20% +$635K
CVX icon
70
Chevron
CVX
$318B
$3.77M 0.39%
33,042
+1,027
+3% +$117K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.74M 0.39%
+36,808
New +$3.74M
GLW icon
72
Corning
GLW
$59.4B
$3.69M 0.38%
132,265
+272
+0.2% +$7.58K
ENB icon
73
Enbridge
ENB
$105B
$3.58M 0.37%
113,629
+41,703
+58% +$1.31M
QCOM icon
74
Qualcomm
QCOM
$170B
$3.57M 0.37%
64,379
+2,602
+4% +$144K
WPC icon
75
W.P. Carey
WPC
$14.6B
$3.56M 0.37%
57,461
+473
+0.8% +$29.3K
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