BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.03B
AUM Growth
+$2.03B
(-6.4%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
286
New
9
Increased
92
Reduced
127
Closed
15
Top Buys
| 1 |
Novo Nordisk
NVO
|
$14.8M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$7.59M |
| 3 |
Stryker
SYK
|
$6.5M |
| 4 |
Intuitive Surgical
ISRG
|
$4.47M |
| 5 |
TJX Companies
TJX
|
$3.79M |
Top Sells
| 1 |
Dollar General
DG
|
$5.36M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.8M |
| 3 |
PayPal
PYPL
|
$4.63M |
| 4 |
Northrop Grumman
NOC
|
$3.63M |
| 5 |
Salesforce
CRM
|
$3.36M |
Sector Composition
| 1 | Healthcare | 25.15% |
| 2 | Technology | 16.98% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Northrop Grumman
NOC
$84.5B
| $12M | 0.59% |
27,165
-8,254
| -23% | -$3.63M |
|
52
Applied Materials
AMAT
$128B
| $11.9M | 0.59% |
85,915
+1,194
| +1% | +$165K |
|
53
Zoetis
ZTS
$69.3B
| $11.9M | 0.58% |
68,266
+95
| +0.1% | +$16.5K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 0.58% |
27,566
+1,935
| +8% | +$827K |
|
55
Starbucks
SBUX
$100B
| $10.8M | 0.53% |
118,103
-16,985
| -13% | -$1.55M |
|
56
Eli Lilly
LLY
$657B
| $10.3M | 0.51% |
19,194
+466
| +2% | +$250K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.65M | 0.48% |
62,106
+1,320
| +2% | +$205K |
|
58
Qualcomm
QCOM
$173B
| $9.05M | 0.45% |
81,479
-373
| -0.5% | -$41.4K |
|
59
Walt Disney
DIS
$213B
| $8.89M | 0.44% |
109,736
-39
| -0% | -$3.16K |
|
60
Cognex
CGNX
$7.38B
| $8.37M | 0.41% |
197,237
-50,495
| -20% | -$2.14M |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $8.26M | 0.41% |
62,660
+261
| +0.4% | +$34.4K |
|
62
ConocoPhillips
COP
$124B
| $8.14M | 0.4% |
67,983
+684
| +1% | +$81.9K |
|
63
Amgen
AMGN
$155B
| $8.09M | 0.4% |
30,102
-785
| -3% | -$211K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.96M | 0.39% |
203,055
-8,476
| -4% | -$332K |
|
65
RTX Corp
RTX
$212B
| $7.73M | 0.38% |
107,339
-6,445
| -6% | -$464K |
|
66
Chevron
CVX
$324B
| $7.51M | 0.37% |
44,524
+4,173
| +10% | +$704K |
|
67
Biogen
BIIB
$19.4B
| $7.39M | 0.36% |
28,752
-957
| -3% | -$246K |
|
68
AbbVie
ABBV
$372B
| $7.36M | 0.36% |
49,378
-929
| -2% | -$138K |
|
|
69
Salesforce
CRM
$245B
| $7.26M | 0.36% |
35,824
-16,549
| -32% | -$3.36M |
|
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.18M | 0.35% |
144,553
+10,125
| +8% | +$503K |
|
71
T Rowe Price
TROW
$23.6B
| $6.99M | 0.34% |
66,681
+1,629
| +3% | +$171K |
|
72
Caterpillar
CAT
$196B
| $6.52M | 0.32% |
23,874
+257
| +1% | +$70.2K |
|
73
US Bancorp
USB
$76B
| $6.49M | 0.32% |
196,351
-89,780
| -31% | -$2.97M |
|
74
Cisco
CSCO
$274B
| $6.42M | 0.32% |
119,328
-284
| -0.2% | -$15.3K |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.2M | 0.31% |
107,554
+2,039
| +2% | +$117K |
|