BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+13.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.2B
AUM Growth
+$2.2B
(+8.3%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
285
New
14
Increased
71
Reduced
145
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$6.61M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.17M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.64M |
| 5 |
NextEra Energy, Inc.
NEE
|
$4.45M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.3M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$7.33M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.08M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.2M |
Sector Composition
| 1 | Healthcare | 25.3% |
| 2 | Technology | 17.82% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Financials | 8.3% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $13.5M | 0.61% |
123,856
-3,445
| -3% | -$376K |
|
52
Brown-Forman Class B
BF.B
$13.8B
| $13.4M | 0.61% |
235,036
-13,399
| -5% | -$765K |
|
53
Zoetis
ZTS
$67.8B
| $13.4M | 0.61% |
67,979
-287
| -0.4% | -$56.6K |
|
54
Northrop Grumman
NOC
$84.4B
| $13.2M | 0.6% |
28,153
+988
| +4% | +$463K |
|
55
Amazon
AMZN
$2.4T
| $12M | 0.55% |
79,150
-15,194
| -16% | -$2.31M |
|
56
Qualcomm
QCOM
$171B
| $11.7M | 0.53% |
81,009
-470
| -0.6% | -$68K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95B
| $11.5M | 0.52% |
67,619
+5,513
| +9% | +$939K |
|
58
Eli Lilly
LLY
$659B
| $11.1M | 0.51% |
19,114
-80
| -0.4% | -$46.6K |
|
59
Starbucks
SBUX
$102B
| $10.8M | 0.49% |
112,296
-5,807
| -5% | -$558K |
|
60
AbbVie
ABBV
$374B
| $9.53M | 0.43% |
61,528
+12,150
| +25% | +$1.88M |
|
61
Salesforce
CRM
$242B
| $8.81M | 0.4% |
33,466
-2,358
| -7% | -$620K |
|
62
Walt Disney
DIS
$213B
| $8.77M | 0.4% |
97,136
-12,600
| -11% | -$1.14M |
|
63
RTX Corp
RTX
$212B
| $8.63M | 0.39% |
102,541
-4,798
| -4% | -$404K |
|
64
Amgen
AMGN
$154B
| $8.55M | 0.39% |
29,682
-420
| -1% | -$121K |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $8.35M | 0.38% |
59,281
-3,379
| -5% | -$476K |
|
66
ConocoPhillips
COP
$124B
| $8.29M | 0.38% |
71,429
+3,446
| +5% | +$400K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $8.22M | 0.37% |
199,879
-3,176
| -2% | -$131K |
|
68
US Bancorp
USB
$75.5B
| $8.17M | 0.37% |
188,745
-7,606
| -4% | -$329K |
|
69
Cognex
CGNX
$7.43B
| $7.93M | 0.36% |
190,007
-7,230
| -4% | -$302K |
|
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.59M | 0.35% |
152,240
+7,687
| +5% | +$383K |
|
71
Biogen
BIIB
$20.5B
| $7.15M | 0.32% |
27,626
-1,126
| -4% | -$291K |
|
72
Caterpillar
CAT
$195B
| $7M | 0.32% |
23,676
-198
| -0.8% | -$58.5K |
|
73
Chevron
CVX
$326B
| $6.99M | 0.32% |
46,829
+2,305
| +5% | +$344K |
|
|
74
NextEra Energy, Inc.
NEE
$150B
| $6.92M | 0.31% |
113,864
+73,219
| +180% | +$4.45M |
|
75
Darden Restaurants
DRI
$24.3B
| $6.8M | 0.31% |
41,403
-41
| -0.1% | -$6.74K |
|