BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.21%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$944M
AUM Growth
+$944M
(+0.07%)
Cap. Flow
+$5.84M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
243
New
35
Increased
62
Reduced
107
Closed
15
Top Buys
| 1 |
Comcast
CMCSA
|
$8.62M |
| 2 |
Cisco
CSCO
|
$8.27M |
| 3 |
Dollar General
DG
|
$4.67M |
| 4 |
Chevron
CVX
|
$4.62M |
| 5 |
Crown Castle
CCI
|
$4.56M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$10.6M |
| 2 |
AbbVie
ABBV
|
$9.12M |
| 3 |
LyondellBasell Industries
LYB
|
$8.09M |
| 4 |
United Parcel Service
UPS
|
$5.62M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.9M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 11.58% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Industrials | 9.18% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allegion
ALLE
$14.6B
| $5.11M | 0.54% |
46,254
+32,618
| +239% | +$3.61M |
|
52
Qualcomm
QCOM
$173B
| $5.06M | 0.54% |
66,477
-4,954
| -7% | -$377K |
|
|
53
Dollar General
DG
$23.9B
| $4.67M | 0.49% |
+34,541
| New | +$4.67M |
|
|
54
Chevron
CVX
$324B
| $4.62M | 0.49% |
+37,100
| New | +$4.62M |
|
|
55
Crown Castle
CCI
$43.2B
| $4.56M | 0.48% |
+35,011
| New | +$4.56M |
|
|
ISBC
56
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.5M | 0.48% |
403,466
| – | – |
|
57
Booking.com
BKNG
$181B
| $4.39M | 0.47% |
+2,342
| New | +$4.39M |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.34M | 0.46% |
59,718
-3,876
| -6% | -$282K |
|
59
AT&T
T
$209B
| $4.32M | 0.46% |
129,018
-6,566
| -5% | -$220K |
|
60
NVR
NVR
$22.4B
| $4.28M | 0.45% |
+1,270
| New | +$4.28M |
|
61
Provident Financial Services
PFS
$2.59B
| $4.27M | 0.45% |
176,095
-6,266
| -3% | -$152K |
|
62
Verizon
VZ
$186B
| $4.25M | 0.45% |
74,296
+665
| +0.9% | +$38K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $4.23M | 0.45% |
89,553
-7,031
| -7% | -$332K |
|
64
iShares Gold Trust
IAU
$50.6B
| $4.19M | 0.44% |
310,211
-14,776
| -5% | -$199K |
|
65
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $4.03M | 0.43% |
246,210
-13,063
| -5% | -$214K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.01M | 0.42% |
94,173
+2,104
| +2% | +$89.5K |
|
67
Novartis
NVS
$245B
| $3.99M | 0.42% |
43,702
+849
| +2% | +$77.5K |
|
68
Enbridge
ENB
$105B
| $3.73M | 0.4% |
103,471
-8,660
| -8% | -$312K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $3.72M | 0.39% |
18,179
-6,565
| -27% | -$1.34M |
|
70
Hasbro
HAS
$11.4B
| $3.67M | 0.39% |
34,696
+1,275
| +4% | +$135K |
|
71
Thor Industries
THO
$5.79B
| $3.67M | 0.39% |
62,732
+314
| +0.5% | +$18.4K |
|
72
MetLife
MET
$54.1B
| $3.56M | 0.38% |
71,570
+1,197
| +2% | +$59.5K |
|
73
Dominion Energy
D
$51.1B
| $3.52M | 0.37% |
45,485
-4,480
| -9% | -$346K |
|
74
Boeing
BA
$177B
| $3.47M | 0.37% |
9,525
-90
| -0.9% | -$32.8K |
|
75
Eaton
ETN
$136B
| $3.33M | 0.35% |
39,934
+2,807
| +8% | +$234K |
|