BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+5.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.03B
AUM Growth
+$40.5M
(+4.1%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
263
New
25
Increased
49
Reduced
128
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.8M |
| 2 |
Cisco
CSCO
|
$7.81M |
| 3 |
Comcast
CMCSA
|
$6.53M |
| 4 |
Chevron
CVX
|
$4.75M |
| 5 |
Huntington Bancshares
HBAN
|
$4.19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.22M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.09M |
| 3 |
SPDR Gold Trust
GLD
|
$2.89M |
| 4 |
Schlumberger
SLB
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.35M |
Sector Composition
| 1 | Financials | 15.73% |
| 2 | Technology | 12.91% |
| 3 | Industrials | 10.35% |
| 4 | Healthcare | 8.65% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comcast
CMCSA
$125B
| $6.53M | 0.63% |
+184,323
| New | +$6.53M |
|
52
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.39M | 0.62% |
117,070
+15,684
| +15% | +$855K |
|
53
PepsiCo
PEP
$200B
| $5.91M | 0.57% |
52,892
-4,971
| -9% | -$556K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.7M | 0.55% |
19,595
-104
| -0.5% | -$30.2K |
|
55
Thor Industries
THO
$5.94B
| $5.41M | 0.53% |
64,581
-1,481
| -2% | -$124K |
|
56
Boeing
BA
$174B
| $5.34M | 0.52% |
14,360
-63
| -0.4% | -$23.4K |
|
57
Darden Restaurants
DRI
$24.5B
| $5.26M | 0.51% |
47,302
+633
| +1% | +$70.4K |
|
58
Gilead Sciences
GILD
$143B
| $5.14M | 0.5% |
66,517
-1,085
| -2% | -$83.8K |
|
59
NextEra Energy, Inc.
NEE
$146B
| $5.04M | 0.49% |
120,216
-8,208
| -6% | -$344K |
|
60
Texas Instruments
TXN
$171B
| $4.96M | 0.48% |
46,192
+1,133
| +3% | +$122K |
|
|
ISBC
61
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.96M | 0.48% |
403,912
+48,495
| +14% | +$595K |
|
62
Qualcomm
QCOM
$172B
| $4.86M | 0.47% |
67,455
+1,068
| +2% | +$76.9K |
|
63
AT&T
T
$212B
| $4.77M | 0.46% |
188,044
-3,396
| -2% | -$86.1K |
|
|
64
Chevron
CVX
$310B
| $4.75M | 0.46% |
+38,809
| New | +$4.75M |
|
65
Corning
GLW
$61B
| $4.71M | 0.46% |
133,384
+5,079
| +4% | +$179K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $4.65M | 0.45% |
63,793
-1,235
| -2% | -$89.9K |
|
67
Walmart
WMT
$801B
| $3.98M | 0.39% |
127,257
-2,964
| -2% | -$92.8K |
|
68
Crown Castle
CCI
$41.9B
| $3.93M | 0.38% |
+35,307
| New | +$3.93M |
|
69
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $3.84M | 0.37% |
204,324
-928
| -0.5% | -$17.4K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 0.36% |
58,947
-5,746
| -9% | -$357K |
|
71
MetLife
MET
$52.9B
| $3.63M | 0.35% |
77,703
-3,923
| -5% | -$183K |
|
72
Exxon Mobil
XOM
$466B
| $3.54M | 0.34% |
41,644
-12,577
| -23% | -$1.07M |
|
73
Novartis
NVS
$251B
| $3.44M | 0.33% |
44,599
+2,543
| +6% | +$196K |
|
74
Hasbro
HAS
$11.2B
| $3.43M | 0.33% |
32,609
+20
| +0.1% | +$2.1K |
|
75
Dominion Energy
D
$49.7B
| $3.39M | 0.33% |
48,237
+217
| +0.5% | +$15.3K |
|