BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+23.53%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.76B
AUM Growth
+$1.76B
(+24%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
254
New
21
Increased
65
Reduced
130
Closed
10
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$29.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$25.2M |
| 3 |
iShares Gold Trust
IAU
|
$22.9M |
| 4 |
RTX Corp
RTX
|
$15.6M |
| 5 |
ARK Innovation ETF
ARKK
|
$8.27M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$30.5M |
| 2 |
RTN
Raytheon Company
RTN
|
$15.2M |
| 3 |
Comcast
CMCSA
|
$9.92M |
| 4 |
DexCom
DXCM
|
$8.6M |
| 5 |
Ulta Beauty
ULTA
|
$3.72M |
Sector Composition
| 1 | Healthcare | 26.32% |
| 2 | Technology | 15.66% |
| 3 | Financials | 10.28% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.03M | 0.29% | 126,886 -1,637 | -1% | -$64.8K |
|
77
AT&T
T
$209B
| $4.3M | 0.25% | 142,362 -5,118 | -3% | -$155K |
|
78
Williams-Sonoma
WSM
$23.1B
| $4.28M | 0.24% | 52,150 -1,200 | -2% | -$98.4K |
|
79
Trade Desk
TTD
$26.7B
| $4.14M | 0.24% | 10,178 +292 | +3% | +$119K |
|
80
Novartis
NVS
$245B
| $4.13M | 0.24% | 47,281 +1,785 | +4% | +$156K |
|
81
Lockheed Martin
LMT
$106B
| $4.07M | 0.23% | 11,142 +125 | +1% | +$45.6K |
|
82
Eaton
ETN
$136B
| $3.99M | 0.23% | 45,568 +319 | +0.7% | +$27.9K |
|
83
Henry Schein
HSIC
$8.44B
| $3.98M | 0.23% | 68,237 -11,118 | -14% | -$649K |
|
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.98M | 0.23% | 60,284 +552 | +0.9% | +$36.5K |
|
85
Dominion Energy
D
$51.1B
| $3.92M | 0.22% | 48,298 +1,185 | +3% | +$96.2K |
|
86
Morgan Stanley
MS
$240B
| $3.84M | 0.22% | 79,561 +5,927 | +8% | +$286K |
|
87
Corning
GLW
$57.4B
| $3.58M | 0.2% | 138,302 -306 | -0.2% | -$7.93K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $3.49M | 0.2% | 14,530 -1,374 | -9% | -$330K |
|
|
89
Ulta Beauty
ULTA
$22.1B
| $3.48M | 0.2% | 17,115 -18,280 | -52% | -$3.72M |
|
90
Rockwell Automation
ROK
$38.6B
| $3.47M | 0.2% | 16,310 | – | – |
|
91
Chevron
CVX
$324B
| $3.42M | 0.2% | 38,360 -697 | -2% | -$62.2K |
|
92
Broadcom
AVGO
$1.4T
| $3.42M | 0.19% | 10,822 +779 | +8% | +$246K |
|
|
ISBC
93
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.37M | 0.19% | 396,937 | – | – |
|
94
United Parcel Service
UPS
$74.1B
| $3.32M | 0.19% | 29,862 -3,241 | -10% | -$360K |
|
95
Enbridge
ENB
$105B
| $3.31M | 0.19% | 108,711 +3,076 | +3% | +$93.6K |
|
96
State Street
STT
$32.6B
| $3.17M | 0.18% | 49,935 -1,500 | -3% | -$95.3K |
|
97
Target
TGT
$43.6B
| $3.15M | 0.18% | 26,263 +2,009 | +8% | +$241K |
|
98
Frontdoor
FTDR
$4.43B
| $3.1M | 0.18% | 69,938 +843 | +1% | +$37.4K |
|
99
Edwards Lifesciences
EW
$47.8B
| $2.96M | 0.17% | 42,838 +38,150 | +814% | +$2.64M |
|
100
Darden Restaurants
DRI
$24.1B
| $2.95M | 0.17% | 38,873 -5,239 | -12% | -$397K |
|