BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
285
New
30
Increased
106
Reduced
100
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.45M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$6.09M |
| 2 |
RTX Corp
RTX
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Boot Barn
BOOT
|
$1.95M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.31% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.26M | 0.29% |
125,011
+2,554
| +2% | +$128K |
|
77
Pfizer
PFE
$141B
| $6.1M | 0.28% |
165,684
+4,717
| +3% | +$174K |
|
78
Crown Castle
CCI
$43.2B
| $5.94M | 0.27% |
37,298
-148
| -0.4% | -$23.6K |
|
79
Corning
GLW
$57.4B
| $5.8M | 0.27% |
161,177
+2,763
| +2% | +$99.5K |
|
80
Cisco
CSCO
$274B
| $5.42M | 0.25% |
121,079
-4,377
| -3% | -$196K |
|
81
Edwards Lifesciences
EW
$47.8B
| $5.31M | 0.25% |
58,204
+7,070
| +14% | +$645K |
|
82
Williams-Sonoma
WSM
$23.1B
| $5.29M | 0.24% |
51,950
-200
| -0.4% | -$20.4K |
|
83
Eaton
ETN
$136B
| $5.25M | 0.24% |
43,675
-473
| -1% | -$56.8K |
|
84
United Parcel Service
UPS
$74.1B
| $5.2M | 0.24% |
30,889
+104
| +0.3% | +$17.5K |
|
85
Ulta Beauty
ULTA
$22.1B
| $4.65M | 0.21% |
16,192
+378
| +2% | +$109K |
|
86
AT&T
T
$209B
| $4.55M | 0.21% |
158,265
-3,573
| -2% | -$103K |
|
87
Darden Restaurants
DRI
$24.1B
| $4.49M | 0.21% |
37,691
-43
| -0.1% | -$5.12K |
|
88
Target
TGT
$43.6B
| $4.48M | 0.21% |
25,348
-682
| -3% | -$120K |
|
89
Novartis
NVS
$245B
| $4.35M | 0.2% |
46,057
-2,384
| -5% | -$225K |
|
90
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.25M | 0.2% |
51,920
-2,470
| -5% | -$202K |
|
|
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.18M | 0.19% |
395,964
-973
| -0.2% | -$10.3K |
|
92
Trimble
TRMB
$19.2B
| $4.12M | 0.19% |
61,700
-4,500
| -7% | -$300K |
|
93
Rockwell Automation
ROK
$38.6B
| $4.09M | 0.19% |
16,310
| – | – |
|
94
NextEra Energy, Inc.
NEE
$148B
| $3.98M | 0.18% |
51,550
+38,144
| +285% | +$2.94M |
|
95
Lockheed Martin
LMT
$106B
| $3.96M | 0.18% |
11,142
+13
| +0.1% | +$4.62K |
|
96
Weyerhaeuser
WY
$18.7B
| $3.88M | 0.18% |
115,752
+589
| +0.5% | +$19.7K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.61M | 0.17% |
41,346
+5,127
| +14% | +$448K |
|
98
Gilead Sciences
GILD
$140B
| $3.59M | 0.17% |
61,583
+3,834
| +7% | +$223K |
|
99
Abbott
ABT
$231B
| $3.57M | 0.16% |
32,568
+769
| +2% | +$84.2K |
|
100
Johnson Controls International
JCI
$69.9B
| $3.55M | 0.16% |
76,292
-2,385
| -3% | -$111K |
|