BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.97%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.16B
AUM Growth
+$1.16B
(+244%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
70.03%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
266
New
159
Increased
104
Reduced
1
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$56.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$51.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$44.4M |
| 4 |
Provident Financial Services
PFS
|
$30.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$25.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$444K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$369K |
Sector Composition
| 1 | Financials | 13.15% |
| 2 | Technology | 9.87% |
| 3 | Industrials | 9.39% |
| 4 | Healthcare | 8.03% |
| 5 | Consumer Discretionary | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
76
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.39M | 0.38% |
60,761
+57,220
| +1,616% | +$4.13M |
|
77
Darden Restaurants
DRI
$24.1B
| $4.36M | 0.37% |
55,390
+50,660
| +1,071% | +$3.99M |
|
78
Gen Digital
GEN
$18.6B
| $4.35M | 0.37% |
+132,628
| New | +$4.35M |
|
79
Installed Building Products
IBP
$7.1B
| $4.24M | 0.36% |
65,430
+30,215
| +86% | +$1.96M |
|
80
Verizon
VZ
$186B
| $4.05M | 0.35% |
+81,888
| New | +$4.05M |
|
81
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.02M | 0.35% |
106,000
+96,095
| +970% | +$3.65M |
|
82
General Motors
GM
$55.8B
| $3.91M | 0.34% |
96,849
+89,586
| +1,233% | +$3.62M |
|
83
Qualcomm
QCOM
$173B
| $3.83M | 0.33% |
73,834
+67,620
| +1,088% | +$3.5M |
|
84
Enbridge
ENB
$105B
| $3.71M | 0.32% |
+88,602
| New | +$3.71M |
|
85
Weyerhaeuser
WY
$18.7B
| $3.68M | 0.32% |
108,091
+99,426
| +1,147% | +$3.38M |
|
86
Hasbro
HAS
$11.4B
| $3.66M | 0.31% |
37,478
+35,162
| +1,518% | +$3.43M |
|
87
Dominion Energy
D
$51.1B
| $3.54M | 0.3% |
+46,048
| New | +$3.54M |
|
88
Johnson Controls International
JCI
$69.9B
| $3.52M | 0.3% |
87,442
+76,146
| +674% | +$3.07M |
|
89
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 0.29% |
+52,192
| New | +$3.33M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.3M | 0.28% |
111
+107
| +2,675% | +$3.18M |
|
91
iShares Core High Dividend ETF
HDV
$11.7B
| $3.23M | 0.28% |
37,591
+21,908
| +140% | +$1.88M |
|
92
3M
MMM
$82.8B
| $3.22M | 0.28% |
15,330
+13,231
| +630% | +$2.78M |
|
93
SPDR Gold Trust
GLD
$107B
| $3.19M | 0.27% |
+26,260
| New | +$3.19M |
|
94
Walmart
WMT
$774B
| $3.15M | 0.27% |
+40,310
| New | +$3.15M |
|
95
Boeing
BA
$177B
| $3.06M | 0.26% |
12,023
+9,648
| +406% | +$2.45M |
|
96
Cencora
COR
$56.5B
| $2.91M | 0.25% |
+35,126
| New | +$2.91M |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 0.25% |
+66,162
| New | +$2.88M |
|
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.85M | 0.24% |
+40,122
| New | +$2.85M |
|
99
Crown Castle
CCI
$43.2B
| $2.69M | 0.23% |
+26,900
| New | +$2.69M |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.31M | 0.2% |
59,579
+49,221
| +475% | +$1.91M |
|