BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.31%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$227M
AUM Growth
+$227M
(-22%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-28.96%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
66
New
5
Increased
19
Reduced
23
Closed
6
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$843K |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$291K |
| 3 |
Corning
GLW
|
$285K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$213K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$213K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$48.6M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$10.6M |
| 3 |
Alerian MLP ETF
AMLP
|
$3.51M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.23M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.01M |
Sector Composition
| 1 | Financials | 3.22% |
| 2 | Healthcare | 2.37% |
| 3 | Energy | 2.27% |
| 4 | Technology | 1.13% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $160M | 34.26% | 779,062 -10,873 | -1% | -$2.23M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $31.9M | 6.82% | 304,134 -4,550 | -1% | -$477K |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.98M | 1.07% | 428,128 | – | – |
|
|
BPL
4
DELISTED
Buckeye Partners, L.P.
BPL
| $3.07M | 0.66% | 45,134 | – | – |
|
5
Gilead Sciences
GILD
$140B
| $1.51M | 0.32% | 16,447 -355 | -2% | -$32.6K |
|
6
SPDR Gold Trust
GLD
$107B
| $1.11M | 0.24% | 9,418 +390 | +4% | +$45.9K |
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.22% | 12,507 -598,268 | -98% | -$48.6M |
|
|
8
iShares Core High Dividend ETF
HDV
$11.7B
| $843K | 0.18% | +10,809 | New | +$843K |
|
9
Plains All American Pipeline
PAA
$12.7B
| $792K | 0.17% | 37,750 | – | – |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $741K | 0.16% | 20,642 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $733K | 0.16% | 13,279 -225 | -2% | -$12.4K |
|
12
Merck
MRK
$210B
| $718K | 0.15% | 13,567 +174 | +1% | +$9.21K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $686K | 0.15% | 3,319 -4,772 | -59% | -$986K |
|
14
Dentsply Sirona
XRAY
$2.85B
| $682K | 0.15% | 11,060 +14 | +0.1% | +$863 |
|
15
GE Aerospace
GE
$292B
| $676K | 0.14% | 21,274 -118 | -0.6% | -$3.75K |
|
16
Pfizer
PFE
$141B
| $670K | 0.14% | 22,598 +466 | +2% | +$13.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $637K | 0.14% | 5,891 -62 | -1% | -$6.7K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $634K | 0.14% | 14,696 | – | – |
|
|
MTOR
19
DELISTED
MERITOR, Inc.
MTOR
| $626K | 0.13% | 77,704 +20,120 | +35% | +$162K |
|
20
Apple
AAPL
$3.45T
| $569K | 0.12% | 5,224 | – | – |
|
21
Intel
INTC
$107B
| $534K | 0.11% | 16,507 -201 | -1% | -$6.5K |
|
22
Perrigo
PRGO
$3.27B
| $512K | 0.11% | 4,000 | – | – |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $511K | 0.11% | 4,165 -20 | -0.5% | -$2.45K |
|
24
Kimberly-Clark
KMB
$42.8B
| $497K | 0.11% | 3,692 -15 | -0.4% | -$2.02K |
|
25
AT&T
T
$209B
| $497K | 0.11% | 12,686 -55 | -0.4% | -$2.16K |
|