BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+5.16%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.4B
AUM Growth
+$74M
(+3.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
271
New
9
Increased
75
Reduced
122
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.83M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.61M |
| 4 |
Apollo Global Management
APO
|
$1.6M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$2.68M |
| 2 |
NextEra Energy, Inc.
NEE
|
$1.81M |
| 3 |
Starbucks
SBUX
|
$1.33M |
| 4 |
Danaher
DHR
|
$1.32M |
| 5 |
Edwards Lifesciences
EW
|
$1.14M |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Technology | 19.21% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Financials | 8.43% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Assurant
AIZ
$10.9B
| $380K | 0.02% |
1,910
| – | – |
|
202
Prudential Financial
PRU
$38.1B
| $366K | 0.02% |
3,022
-402
| -12% | -$48.7K |
|
203
Expeditors International
EXPD
$16.6B
| $361K | 0.02% |
2,746
| – | – |
|
204
Roku
ROKU
$14.4B
| $361K | 0.02% |
4,832
-9
| -0.2% | -$672 |
|
205
Acuity Brands
AYI
$10.4B
| $356K | 0.01% |
1,292
| – | – |
|
206
Oneok
OKE
$46B
| $356K | 0.01% |
3,902
| – | – |
|
207
Qorvo
QRVO
$8.7B
| $348K | 0.01% |
3,370
| – | – |
|
208
TE Connectivity
TEL
$61.7B
| $348K | 0.01% |
2,300
| – | – |
|
209
iShares Biotechnology ETF
IBB
$5.77B
| $342K | 0.01% |
2,350
-300
| -11% | -$43.7K |
|
210
3M
MMM
$83.5B
| $341K | 0.01% |
2,492
-1
| -0% | -$137 |
|
211
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.33B
| $332K | 0.01% |
10,021
| – | – |
|
212
Texas Pacific Land
TPL
$21.2B
| $329K | 0.01% |
372
| – | – |
|
213
Vontier
VNT
$6.37B
| $327K | 0.01% |
9,700
| – | – |
|
214
General Dynamics
GD
$86.6B
| $322K | 0.01% |
1,067
| – | – |
|
215
W.W. Grainger
GWW
$48.6B
| $322K | 0.01% |
310
-27
| -8% | -$28K |
|
216
Rockwell Automation
ROK
$38.4B
| $317K | 0.01% |
1,181
-606
| -34% | -$163K |
|
217
Altria Group
MO
$112B
| $304K | 0.01% |
5,949
+934
| +19% | +$47.7K |
|
218
CSX Corp
CSX
$60.9B
| $300K | 0.01% |
8,694
+1,500
| +21% | +$51.8K |
|
219
Huntington Bancshares
HBAN
$26B
| $300K | 0.01% |
20,400
-5,058
| -20% | -$74.4K |
|
220
SPDR S&P Dividend ETF
SDY
$20.7B
| $297K | 0.01% |
2,088
| – | – |
|
221
Delta Air Lines
DAL
$40.7B
| $296K | 0.01% |
5,833
-881
| -13% | -$44.7K |
|
222
Lamb Weston
LW
$8B
| $295K | 0.01% |
4,550
-13
| -0.3% | -$842 |
|
223
McCormick & Company Non-Voting
MKC
$19.2B
| $292K | 0.01% |
3,542
-1,258
| -26% | -$104K |
|
224
Kimberly-Clark
KMB
$43.2B
| $284K | 0.01% |
1,997
+100
| +5% | +$14.2K |
|
225
Invesco
IVZ
$9.82B
| $282K | 0.01% |
16,087
| – | – |
|