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 | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.6B
| $6.57M | 0.3% |
61,014
-5,667
| -8% | -$610K |
|
77
Intel
INTC
$106B
| $6.28M | 0.29% |
125,049
+943
| +0.8% | +$47.4K |
|
78
PepsiCo
PEP
$206B
| $6.25M | 0.28% |
36,812
+17,865
| +94% | +$3.03M |
|
|
79
Vanguard Total Bond Market
BND
$133B
| $6.17M | 0.28% |
+83,947
| New | +$6.17M |
|
80
Jefferies Financial Group
JEF
$13.4B
| $6.06M | 0.28% |
150,015
-2,019
| -1% | -$81.6K |
|
81
Cisco
CSCO
$268B
| $6.06M | 0.28% |
119,894
+566
| +0.5% | +$28.6K |
|
82
Gilead Sciences
GILD
$140B
| $6.02M | 0.27% |
74,371
+923
| +1% | +$74.8K |
|
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $6.01M | 0.27% |
118,405
+59,676
| +102% | +$3.03M |
|
84
Allegion
ALLE
$14.6B
| $5.9M | 0.27% |
46,545
+150
| +0.3% | +$19K |
|
85
Edwards Lifesciences
EW
$47.8B
| $5.6M | 0.25% |
73,418
-3,295
| -4% | -$251K |
|
86
Weyerhaeuser
WY
$18.7B
| $5.19M | 0.24% |
149,258
-6,259
| -4% | -$218K |
|
87
Enbridge
ENB
$105B
| $4.66M | 0.21% |
129,272
-5,524
| -4% | -$199K |
|
88
Exact Sciences
EXAS
$9.09B
| $4.65M | 0.21% |
62,830
-1,816
| -3% | -$134K |
|
89
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.43M | 0.2% |
85,299
+391
| +0.5% | +$20.3K |
|
90
Duke Energy
DUK
$95.3B
| $4.34M | 0.2% |
44,698
+94
| +0.2% | +$9.12K |
|
91
American International
AIG
$45.1B
| $4.22M | 0.19% |
62,232
+15,964
| +35% | +$1.08M |
|
92
Veralto
VLTO
$26.4B
| $4.01M | 0.18% |
+48,731
| New | +$4.01M |
|
93
Neogen
NEOG
$1.25B
| $3.89M | 0.18% |
193,356
| – | – |
|
94
Bunge Global
BG
$16.8B
| $3.82M | 0.17% |
37,885
+790
| +2% | +$79.8K |
|
95
Provident Financial Services
PFS
$2.59B
| $3.63M | 0.17% |
201,447
-2,666
| -1% | -$48.1K |
|
96
Southern Copper
SCCO
$78B
| $3.55M | 0.16% |
41,217
+418
| +1% | +$36K |
|
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.53M | 0.16% |
70,150
-9,083
| -11% | -$457K |
|
98
Target
TGT
$42B
| $3.44M | 0.16% |
24,128
-1,612
| -6% | -$230K |
|
99
Exxon Mobil
XOM
$487B
| $3.35M | 0.15% |
33,471
-351
| -1% | -$35.1K |
|
100
Citizens Financial Group
CFG
$22.6B
| $3.32M | 0.15% |
100,095
| – | – |
|