BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-11.82%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$904M
AUM Growth
+$904M
(-12%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
65
Reduced
110
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 5 |
Ross Stores
ROST
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
Cisco
CSCO
|
$7.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 4 |
Comcast
CMCSA
|
$6.53M |
| 5 |
Chevron
CVX
|
$4.75M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $5.7M | 0.63% |
51,600
-1,292
| -2% | -$143K |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $5.68M | 0.63% |
118,561
-11,685
| -9% | -$560K |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $5.57M | 0.62% |
119,625
+1,366
| +1% | +$63.6K |
|
54
Honeywell
HON
$136B
| $5.25M | 0.58% |
39,703
-1,350
| -3% | -$178K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $5.04M | 0.56% |
28,997
-1,057
| -4% | -$184K |
|
56
Boeing
BA
$176B
| $4.63M | 0.51% |
14,357
-3
| -0% | -$967 |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.61M | 0.51% |
125,405
+1,773
| +1% | +$65.1K |
|
58
Darden Restaurants
DRI
$24.3B
| $4.54M | 0.5% |
45,439
-1,863
| -4% | -$186K |
|
59
Texas Instruments
TXN
$176B
| $4.24M | 0.47% |
44,811
-1,381
| -3% | -$131K |
|
|
ISBC
60
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.2M | 0.46% |
403,912
| – | – |
|
|
61
Chevron
CVX
$319B
| – | – |
-38,809
| Closed | -$4.75M |
|
62
Corning
GLW
$59.7B
| $4.04M | 0.45% |
133,605
+221
| +0.2% | +$6.68K |
|
63
Walmart
WMT
$786B
| $3.97M | 0.44% |
42,576
+157
| +0.4% | +$14.6K |
|
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.95M | 0.44% |
59,285
-4,508
| -7% | -$301K |
|
65
Gilead Sciences
GILD
$140B
| $3.86M | 0.43% |
61,661
-4,856
| -7% | -$304K |
|
66
Crown Castle
CCI
$42.8B
| – | – |
-35,307
| Closed | -$3.93M |
|
67
Qualcomm
QCOM
$169B
| $3.76M | 0.42% |
65,996
-1,459
| -2% | -$83K |
|
68
iShares Gold Trust
IAU
$52.2B
| $3.57M | 0.4% |
290,615
-4,827
| -2% | -$59.3K |
|
69
AT&T
T
$207B
| $3.57M | 0.39% |
124,969
-17,058
| -12% | -$487K |
|
70
Novartis
NVS
$248B
| $3.42M | 0.38% |
39,864
-99
| -0.2% | -$8.5K |
|
71
Dominion Energy
D
$50.1B
| $3.26M | 0.36% |
45,621
-2,616
| -5% | -$187K |
|
|
72
Ross Stores
ROST
$49.4B
| $3.19M | 0.35% |
+38,381
| New | +$3.19M |
|
73
Enbridge
ENB
$106B
| $3.06M | 0.34% |
98,464
-2,202
| -2% | -$68.4K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $2.91M | 0.32% |
55,949
-2,998
| -5% | -$156K |
|
75
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
| $2.86M | 0.32% |
189,619
-14,705
| -7% | -$222K |
|