BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+2.27%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.33B
AUM Growth
+$2.33B
(+0.51%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
277
New
11
Increased
74
Reduced
116
Closed
15
Top Buys
| 1 |
NVIDIA
NVDA
|
$36.9M |
| 2 |
Zoetis
ZTS
|
$12.9M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
| 4 |
Fortinet
FTNT
|
$9.47M |
| 5 |
Equinix
EQIX
|
$3.96M |
Top Sells
| 1 |
Home Depot
HD
|
$6.2M |
| 2 |
UnitedHealth
UNH
|
$4.82M |
| 3 |
DexCom
DXCM
|
$4.36M |
| 4 |
Weyerhaeuser
WY
|
$3.97M |
| 5 |
Northrop Grumman
NOC
|
$3.71M |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 8.37% |
| 4 | Financials | 7.99% |
| 5 | Industrials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.18T
| $6.58M | 0.28% |
37,843
+1,176
| +3% | +$204K |
|
77
Darden Restaurants
DRI
$24.3B
| $6.36M | 0.27% |
42,002
-449
| -1% | -$67.9K |
|
78
Edwards Lifesciences
EW
$48B
| $6.24M | 0.27% |
67,525
-5,182
| -7% | -$479K |
|
79
PepsiCo
PEP
$206B
| $5.76M | 0.25% |
34,951
-1,140
| -3% | -$188K |
|
80
Biogen
BIIB
$20.5B
| $5.72M | 0.25% |
24,661
-1,593
| -6% | -$369K |
|
81
Allegion
ALLE
$14.4B
| $5.5M | 0.24% |
46,518
+840
| +2% | +$99.2K |
|
82
Cisco
CSCO
$268B
| $5.44M | 0.23% |
114,483
-1,785
| -2% | -$84.8K |
|
83
Gilead Sciences
GILD
$140B
| $5.18M | 0.22% |
75,547
-317
| -0.4% | -$21.7K |
|
84
Southern Copper
SCCO
$79B
| $5.05M | 0.22% |
46,886
+4,678
| +11% | +$504K |
|
85
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.01M | 0.21% |
91,871
+3,463
| +4% | +$189K |
|
86
American International
AIG
$44.9B
| $4.85M | 0.21% |
65,357
+1,185
| +2% | +$88K |
|
87
Automatic Data Processing
ADP
$121B
| $4.75M | 0.2% |
19,880
+15,839
| +392% | +$3.78M |
|
88
Enbridge
ENB
$105B
| $4.59M | 0.2% |
129,080
-2,009
| -2% | -$71.5K |
|
89
Duke Energy
DUK
$94.8B
| $4.43M | 0.19% |
44,247
+191
| +0.4% | +$19.1K |
|
90
CrowdStrike
CRWD
$104B
| $4.36M | 0.19% |
11,377
-365
| -3% | -$140K |
|
91
Kenvue
KVUE
$39.9B
| $4.34M | 0.19% |
238,984
+4,638
| +2% | +$84.3K |
|
92
Bunge Global
BG
$16.3B
| $4.3M | 0.18% |
40,263
+652
| +2% | +$69.6K |
|
93
Williams-Sonoma
WSM
$23.6B
| $4.25M | 0.18% |
15,050
-1,300
| -8% | -$367K |
|
|
94
Equinix
EQIX
$75.5B
| $3.96M | 0.17% |
+5,235
| New | +$3.96M |
|
95
Valero Energy
VLO
$47.9B
| $3.95M | 0.17% |
25,193
-215
| -0.8% | -$33.7K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.9M | 0.17% |
9,580
+285
| +3% | +$116K |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.77M | 0.16% |
74,261
-26,334
| -26% | -$1.34M |
|
98
Veralto
VLTO
$26.1B
| $3.71M | 0.16% |
38,884
-3,469
| -8% | -$331K |
|
99
Target
TGT
$42B
| $3.64M | 0.16% |
24,572
+793
| +3% | +$117K |
|
100
Pinnacle West Capital
PNW
$10.6B
| $3.6M | 0.15% |
+47,127
| New | +$3.6M |
|