BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.45B
1-Year Est. Return
18.62%
This Fund
S&P 500
1 Year Est. Return
+18.62%
AUM
$2.45B
AUM Growth
+$72.7M
(+3.1%)
Holding
269
Top Buys
| 1 | +$16.1M | |
| 2 | +$11.8M | |
| 3 | +$11.8M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$10.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.27M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$18M | |
| 3 | +$13.4M | |
| 4 |
Automatic Data Processing
ADP
|
+$5.04M |
| 5 |
JPMorgan Chase
JPM
|
+$4.73M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Industrials | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$238B
| $699K | 0.03% |
1,070
-13
|
|
||
152
Pfizer
PFE
$155B
| $697K | 0.03% |
27,984
+357
|
|
||
153
Procter & Gamble
PG
$380B
| $692K | 0.03% |
4,825
-447
|
|
||
154
Novartis
NVS
$318B
| $682K | 0.03% |
4,950
-85
|
|
||
155
McDonald's
MCD
$238B
| $674K | 0.03% |
2,205
-229
|
|
||
156
Pultegroup
PHM
$25.7B
| $649K | 0.03% |
5,533
+307
|
|
||
157
Comcast
CMCSA
$111B
| $643K | 0.03% |
21,511
-2,544
|
|
||
158
Henry Schein
HSIC
$9.58B
| $639K | 0.03% |
8,452
-953
|
|
||
159
Paychex
PAYX
$33.8B
| $623K | 0.03% |
5,554
-336
|
|
||
160
Micron Technology
MU
$464B
| $618K | 0.03% |
2,166
-534
|
|
||
161
Verizon
VZ
$211B
| $615K | 0.03% |
15,099
-1,551
|
|
||
162
Coca-Cola
KO
$345B
| $613K | 0.03% |
8,762
+186
|
|
||
163
Lockheed Martin
LMT
$156B
| $611K | 0.02% |
1,263
-83
|
|
||
164
Deere & Co
DE
$171B
| $605K | 0.02% |
1,300
-20
|
|
||
165
Viatris
VTRS
$18.1B
| $591K | 0.02% |
47,437
+2,466
|
|
||
166
Loews
L
$23.1B
| $589K | 0.02% |
5,597
+290
|
|
||
167
Zions Bancorporation
ZION
$8.58B
| $553K | 0.02% |
9,453
+548
|
|
||
168
Colgate-Palmolive
CL
$78B
| $544K | 0.02% |
6,878
|
|
||
169
Goldman Sachs
GS
$258B
| $540K | 0.02% |
615
+41
|
|
||
170
Jacobs Solutions
J
$16.3B
| $532K | 0.02% |
4,016
+217
|
|
||
171
Vanguard Mid-Cap ETF
VO
$96.3B
| $527K | 0.02% |
1,815
+70
|
|
||
172
Accenture
ACN
$127B
| $526K | 0.02% |
1,960
-895
|
|
||
173
Nike
NKE
$90.3B
| $526K | 0.02% |
8,251
+895
|
|
||
174
Citigroup
C
$195B
| $514K | 0.02% |
4,403
|
|
||
|
JPUS
175
JPMorgan Diversified Return US Equity ETF
JPUS
$425M
| $505K | 0.02% |
4,077
|
|