BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+3.21%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$290M
AUM Growth
+$290M
(-5.3%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-11%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
63
New
5
Increased
6
Reduced
24
Closed
2
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$872K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$758K |
| 3 |
Vanguard Health Care ETF
VHT
|
$213K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$210K |
| 5 |
Boeing
BA
|
$209K |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.52M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.46M |
Sector Composition
| 1 | Financials | 2.61% |
| 2 | Healthcare | 1.98% |
| 3 | Energy | 1.74% |
| 4 | Technology | 0.89% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $161M | 30.35% | 789,935 -19,327 | -2% | -$3.94M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $47.5M | 8.95% | 610,775 -33,412 | -5% | -$2.6M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $32.2M | 6.07% | 308,684 -14,036 | -4% | -$1.46M |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.6M | 2% | 159,254 -22,706 | -12% | -$1.52M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.33M | 1% | 428,128 | – | – |
|
|
6
Alerian MLP ETF
AMLP
$10.7B
| $3.51M | 0.66% | 291,240 -1,905,970 | -87% | -$23M |
|
|
BPL
7
DELISTED
Buckeye Partners, L.P.
BPL
| $2.98M | 0.56% | 45,134 | – | – |
|
8
Gilead Sciences
GILD
$140B
| $1.7M | 0.32% | 16,802 | – | – |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $1.66M | 0.31% | 8,091 -2,487 | -24% | -$510K |
|
|
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | 0.19% | 34,798 -2,272 | -6% | -$65.8K |
|
11
SPDR Gold Trust
GLD
$107B
| $916K | 0.17% | 9,028 | – | – |
|
|
12
Plains All American Pipeline
PAA
$12.7B
| $872K | 0.16% | +37,750 | New | +$872K |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $758K | 0.14% | +20,642 | New | +$758K |
|
14
Microsoft
MSFT
$3.77T
| $749K | 0.14% | 13,504 +1,433 | +12% | +$79.5K |
|
15
Pfizer
PFE
$141B
| $714K | 0.13% | 22,132 | – | – |
|
16
Merck
MRK
$210B
| $707K | 0.13% | 13,393 +1,863 | +16% | +$98.3K |
|
17
Dentsply Sirona
XRAY
$2.85B
| $672K | 0.13% | 11,046 +15 | +0.1% | +$913 |
|
18
GE Aerospace
GE
$292B
| $666K | 0.13% | 21,392 -225 | -1% | -$7.01K |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $638K | 0.12% | 14,696 -18,759 | -56% | -$814K |
|
20
Johnson & Johnson
JNJ
$427B
| $611K | 0.12% | 5,953 -30 | -0.5% | -$3.08K |
|
21
Perrigo
PRGO
$3.27B
| $579K | 0.11% | 4,000 | – | – |
|
22
Intel
INTC
$107B
| $576K | 0.11% | 16,708 -2,630 | -14% | -$90.7K |
|
23
Apple
AAPL
$3.45T
| $550K | 0.1% | 5,224 | – | – |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $521K | 0.1% | 4,185 -105 | -2% | -$13.1K |
|
|
MTOR
25
DELISTED
MERITOR, Inc.
MTOR
| $481K | 0.09% | 57,584 | – | – |
|