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BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.69B
1-Year Est. Return
35.07%
This Fund
S&P 500
This Quarter
Est. Return
+21.32%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$2.69B
AUM Growth
+$257M
(+11%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
856
New
70
Increased
131
Reduced
195
Closed
44
Top Buys
| 1 |
Southern Copper
SCCO
|
+$18.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$10.2M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$8.51M |
| 5 |
Arista Networks
ANET
|
+$7.01M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$18.6M |
| 2 |
Honeywell
HON
|
+$18M |
| 3 |
Mastercard
MA
|
+$11.9M |
| 4 |
Home Depot
HD
|
+$11.1M |
| 5 |
JPMorgan Chase
JPM
|
+$10.1M |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 10.87% |
| 3 | Financials | 8.02% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$106B
| $585K | 0.02% |
7,260
| – | – |
|
177
McDonald's
MCD
$194B
| $575K | 0.02% |
2,127
-78
| -4% | -$22.4K |
|
178
Lockheed Martin
LMT
$118B
| $551K | 0.02% |
1,081
-92
| -8% | -$49.7K |
|
|
JPUS
179
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $546K | 0.02% |
3,897
| – | – |
|
180
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $535K | 0.02% |
2,206
| – | – |
|
181
Vanguard Small-Cap ETF
VB
$80.2B
| $525K | 0.02% |
1,733
| – | – |
|
182
Align Technology
ALGN
$12.8B
| $520K | 0.02% |
3,081
+394
| +15% | +$68.4K |
|
183
Altria Group
MO
$122B
| $519K | 0.02% |
7,217
| – | – |
|
184
Novartis
NVS
$291B
| $511K | 0.02% |
3,260
-49
| -1% | -$7.35K |
|
185
Texas Pacific Land
TPL
$28.7B
| $488K | 0.02% |
1,116
| – | – |
|
186
Ares Management
ARES
$28.3B
| $487K | 0.02% |
4,375
| – | – |
|
187
iShares Russell 1000 Value ETF
IWD
$82.4B
| $484K | 0.02% |
1,995
-210
| -10% | -$48.9K |
|
188
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $482K | 0.02% |
2,530
+200
| +9% | +$34.2K |
|
189
Regeneron Pharmaceuticals
REGN
$71.2B
| $472K | 0.02% |
757
-9,055
| -92% | -$6.16M |
|
190
Nike
NKE
$66B
| $465K | 0.02% |
11,315
+1,383
| +14% | +$60.8K |
|
191
Coca-Cola
KO
$365B
| $452K | 0.02% |
5,565
-2,759
| -33% | -$218K |
|
192
VeriSign
VRSN
$25B
| $447K | 0.02% |
1,775
+223
| +14% | +$62K |
|
193
Norfolk Southern
NSC
$75.9B
| $434K | 0.02% |
1,379
| – | – |
|
194
Visa
V
$694B
| $428K | 0.02% |
1,247
| – | – |
|
195
iShares Biotechnology ETF
IBB
$9.22B
| $428K | 0.02% |
2,249
+99
| +5% | +$17K |
|
196
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.57B
| $427K | 0.02% |
9,763
-258
| -3% | -$11K |
|
197
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $417K | 0.02% |
2,743
-120
| -4% | -$17.9K |
|
198
Bristol-Myers Squibb
BMY
$124B
| $415K | 0.02% |
7,200
-14
| -0.2% | -$804 |
|
199
Deckers Outdoor
DECK
$15.1B
| $412K | 0.02% |
4,150
+558
| +16% | +$58.8K |
|
200
Paychex
PAYX
$40.8B
| $408K | 0.02% |
4,154
-490
| -11% | -$46.4K |
|
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