BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-4.59%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$306M
AUM Growth
+$306M
(-18%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
62
New
12
Increased
1
Reduced
37
Closed
4
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$11.4M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.13M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$362K |
| 4 |
Exxon Mobil
XOM
|
$341K |
| 5 |
Diageo
DEO
|
$301K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$25.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.25M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.13M |
| 5 |
Apple
AAPL
|
$1.84M |
Sector Composition
| 1 | Financials | 2.37% |
| 2 | Healthcare | 1.76% |
| 3 | Energy | 1.25% |
| 4 | Technology | 0.77% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $155M | 28.64% |
809,262
-25,200
| -3% | -$4.83M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.5M | 8.77% |
644,187
-111,874
| -15% | -$8.25M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $31.9M | 5.88% |
322,720
-21,593
| -6% | -$2.13M |
|
|
4
Alerian MLP ETF
AMLP
$10.7B
| $27.4M | 5.06% |
2,197,210
-2,033,933
| -48% | -$25.4M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 2.11% |
+181,960
| New | +$11.4M |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.28M | 0.98% |
428,128
| – | – |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $2.68M | 0.49% |
45,134
| – | – |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 0.38% |
10,578
-2,386
| -18% | -$460K |
|
9
Gilead Sciences
GILD
$140B
| $1.65M | 0.3% |
16,802
| – | – |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.43M | 0.26% |
33,455
-9,669
| -22% | -$412K |
|
|
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.13M | 0.21% |
+37,070
| New | +$1.13M |
|
12
SPDR Gold Trust
GLD
$107B
| $965K | 0.18% |
9,028
-343
| -4% | -$36.7K |
|
13
Pfizer
PFE
$141B
| $695K | 0.13% |
22,132
-1,290
| -6% | -$40.5K |
|
14
Perrigo
PRGO
$3.27B
| $629K | 0.12% |
4,000
| – | – |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $612K | 0.11% |
57,584
| – | – |
|
16
Intel
INTC
$107B
| $583K | 0.11% |
19,338
-2,004
| -9% | -$60.4K |
|
|
17
Apple
AAPL
$3.45T
| $576K | 0.11% |
5,224
-16,646
| -76% | -$1.84M |
|
18
Merck
MRK
$210B
| $569K | 0.11% |
11,530
-1,125
| -9% | -$55.5K |
|
19
Johnson & Johnson
JNJ
$427B
| $559K | 0.1% |
5,983
-160
| -3% | -$14.9K |
|
20
Dentsply Sirona
XRAY
$2.85B
| $558K | 0.1% |
11,031
+15
| +0.1% | +$759 |
|
21
GE Aerospace
GE
$292B
| $545K | 0.1% |
21,617
-801
| -4% | -$20.2K |
|
22
Microsoft
MSFT
$3.77T
| $534K | 0.1% |
12,071
-3,080
| -20% | -$136K |
|
23
Altria Group
MO
$113B
| $488K | 0.09% |
8,971
-1,003
| -10% | -$54.6K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $469K | 0.09% |
4,290
-305
| -7% | -$33.3K |
|
25
Wells Fargo
WFC
$263B
| $443K | 0.08% |
8,624
-344
| -4% | -$17.7K |
|