BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+1%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$337M
AUM Growth
+$337M
(+13%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
9.94%
Top 10 Holdings %
Top 10 Hldgs %
85.56%
Holding
107
New
23
Increased
41
Reduced
26
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$35.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$27.6M |
| 3 |
CME Group
CME
|
$449K |
| 4 |
Automatic Data Processing
ADP
|
$427K |
| 5 |
AbbVie
ABBV
|
$397K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$30.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.05M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$263K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$206K |
Sector Composition
| 1 | Financials | 3.11% |
| 2 | Healthcare | 2.12% |
| 3 | Energy | 1.8% |
| 4 | Technology | 1.79% |
| 5 | Consumer Discretionary | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $330K | 0.06% |
2,790
| – | – |
|
77
Comcast
CMCSA
$125B
| $318K | 0.06% |
8,170
+2,821
| +53% | +$110K |
|
78
Diageo
DEO
$62.1B
| $318K | 0.06% |
2,657
-155
| -6% | -$18.6K |
|
79
Honeywell
HON
$139B
| $306K | 0.05% |
+2,295
| New | +$306K |
|
80
Perrigo
PRGO
$3.27B
| $302K | 0.05% |
4,000
| – | – |
|
81
ConocoPhillips
COP
$124B
| $299K | 0.05% |
6,808
| – | – |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $291K | 0.05% |
+1,929
| New | +$291K |
|
83
Northrop Grumman
NOC
$84.5B
| $290K | 0.05% |
+1,128
| New | +$290K |
|
84
Weyerhaeuser
WY
$18.7B
| $290K | 0.05% |
+8,665
| New | +$290K |
|
85
Schlumberger
SLB
$55B
| $287K | 0.05% |
+4,363
| New | +$287K |
|
86
Healthpeak Properties
DOC
$12.5B
| $284K | 0.05% |
8,872
-460
| -5% | -$14.7K |
|
87
HSBC
HSBC
$224B
| $282K | 0.05% |
6,073
-280
| -4% | -$13K |
|
88
PayPal
PYPL
$67.1B
| $282K | 0.05% |
+5,246
| New | +$282K |
|
|
MIC
89
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $278K | 0.05% |
+3,541
| New | +$278K |
|
90
Illinois Tool Works
ITW
$77.1B
| $273K | 0.05% |
+1,904
| New | +$273K |
|
91
AstraZeneca
AZN
$248B
| $271K | 0.05% |
7,944
+373
| +5% | +$12.7K |
|
92
Genuine Parts
GPC
$19.4B
| $268K | 0.05% |
2,894
-605
| -17% | -$56K |
|
93
Hasbro
HAS
$11.4B
| $258K | 0.05% |
+2,316
| New | +$258K |
|
94
Eli Lilly
LLY
$657B
| $256K | 0.05% |
3,108
-142
| -4% | -$11.7K |
|
95
General Motors
GM
$55.8B
| $254K | 0.05% |
+7,263
| New | +$254K |
|
96
Procter & Gamble
PG
$368B
| $243K | 0.04% |
2,783
-673
| -19% | -$58.8K |
|
97
Texas Instruments
TXN
$184B
| $237K | 0.04% |
+3,081
| New | +$237K |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $236K | 0.04% |
1,600
| – | – |
|
99
SPDR Portfolio TIPS ETF
SPIP
$965M
| $233K | 0.04% |
4,147
+253
| +6% | +$14.2K |
|
100
Mastercard
MA
$538B
| $228K | 0.04% |
+1,876
| New | +$228K |
|