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 |
Danaher
DHR
|
$6.45M |
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 | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| $825K | 0.04% |
2,332
+188
| +9% | +$66.5K |
|
152
Visa
V
$681B
| $814K | 0.04% |
3,128
-114
| -4% | -$29.7K |
|
153
Huntington Bancshares
HBAN
$25.7B
| $808K | 0.04% |
63,559
-6,673
| -10% | -$84.9K |
|
154
SPDR Gold Trust
GLD
$111B
| $808K | 0.04% |
4,224
-17
| -0.4% | -$3.25K |
|
155
Ares Capital
ARCC
$15.7B
| $768K | 0.03% |
38,348
-1,949
| -5% | -$39K |
|
156
Rio Tinto
RIO
$102B
| $765K | 0.03% |
10,278
-1,282
| -11% | -$95.5K |
|
157
CME Group
CME
$97.1B
| $758K | 0.03% |
3,597
+16
| +0.4% | +$3.37K |
|
158
McCormick & Company Non-Voting
MKC
$18.7B
| $745K | 0.03% |
10,886
-164
| -1% | -$11.2K |
|
159
Vanguard Information Technology ETF
VGT
$99.1B
| $736K | 0.03% |
1,521
| – | – |
|
160
Johnson Controls International
JCI
$68.9B
| $679K | 0.03% |
11,785
-557
| -5% | -$32.1K |
|
161
Bristol-Myers Squibb
BMY
$96.7B
| $677K | 0.03% |
13,187
-7,983
| -38% | -$410K |
|
162
Bank of New York Mellon
BK
$73.8B
| $673K | 0.03% |
12,924
+303
| +2% | +$15.8K |
|
163
Aflac
AFL
$57.1B
| $669K | 0.03% |
8,106
+26
| +0.3% | +$2.15K |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $667K | 0.03% |
8,664
-352
| -4% | -$27.1K |
|
165
Rockwell Automation
ROK
$38.1B
| $655K | 0.03% |
2,109
| – | – |
|
166
Plains All American Pipeline
PAA
$12.3B
| $620K | 0.03% |
40,900
| – | – |
|
167
Viatris
VTRS
$12.3B
| $608K | 0.03% |
56,165
-10,363
| -16% | -$112K |
|
168
TSMC
TSM
$1.2T
| $597K | 0.03% |
5,745
-324
| -5% | -$33.7K |
|
169
Oracle
ORCL
$628B
| $595K | 0.03% |
5,641
-18,991
| -77% | -$2M |
|
170
Kinder Morgan
KMI
$59.4B
| $587K | 0.03% |
33,265
-1,920
| -5% | -$33.9K |
|
171
Pultegroup
PHM
$26.3B
| $581K | 0.03% |
5,633
+17
| +0.3% | +$1.76K |
|
172
Tesla
TSLA
$1.08T
| $562K | 0.03% |
2,263
+79
| +4% | +$19.6K |
|
173
Emerson Electric
EMR
$72.9B
| $558K | 0.03% |
5,734
-186
| -3% | -$18.1K |
|
174
Ameren
AEE
$27B
| $531K | 0.02% |
7,340
-562
| -7% | -$40.7K |
|
|
SWAV
175
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $529K | 0.02% |
2,777
-116
| -4% | -$22.1K |
|