BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.84%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$946M
AUM Growth
+$946M
(-19%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-30.71%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
269
New
5
Increased
18
Reduced
200
Closed
28
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.32M |
| 2 |
US Bancorp
USB
|
$2.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.51M |
| 4 |
Schlumberger
SLB
|
$1.46M |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$1.16M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$40.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$38.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$35.6M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$31.8M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15M |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Technology | 11.54% |
| 3 | Industrials | 10.82% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $59.5M | 6.29% | 433,683 -296,732 | -41% | -$40.7M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $52.7M | 5.57% | 2,288,094 -1,669,311 | -42% | -$38.5M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $44.4M | 4.69% | 577,956 -463,930 | -45% | -$35.6M |
|
4
Provident Financial Services
PFS
$2.59B
| $31.2M | 3.29% | 1,155,975 -3,906 | -0.3% | -$105K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.9M | 2.73% | 236,510 -2,105 | -0.9% | -$230K |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $24.8M | 2.62% | 237,628 -143,185 | -38% | -$15M |
|
7
Huntington Bancshares
HBAN
$26B
| $21.9M | 2.31% | 1,502,696 -207,304 | -12% | -$3.02M |
|
8
Microsoft
MSFT
$3.77T
| $20.5M | 2.17% | 239,926 -32,902 | -12% | -$2.81M |
|
9
Apple
AAPL
$3.45T
| $19.3M | 2.04% | 114,012 -13,693 | -11% | -$2.32M |
|
10
JPMorgan Chase
JPM
$829B
| $18.5M | 1.95% | 172,762 -20,127 | -10% | -$2.15M |
|
11
Home Depot
HD
$405B
| $15.6M | 1.65% | 82,201 -6,926 | -8% | -$1.31M |
|
12
LyondellBasell Industries
LYB
$18.1B
| $14.4M | 1.52% | 130,375 +2,444 | +2% | +$270K |
|
13
Northrop Grumman
NOC
$84.5B
| $13.4M | 1.42% | 43,658 -9,332 | -18% | -$2.86M |
|
14
AbbVie
ABBV
$372B
| $13.2M | 1.4% | 136,825 -15,304 | -10% | -$1.48M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $13.2M | 1.4% | 70,351 -1,290 | -2% | -$242K |
|
16
Illinois Tool Works
ITW
$77.1B
| $12.7M | 1.35% | 76,371 -3,941 | -5% | -$658K |
|
|
17
US Bancorp
USB
$76B
| $12.7M | 1.34% | 237,440 +42,957 | +22% | +$2.3M |
|
18
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $12.6M | 1.34% | 179,294 -7,737 | -4% | -$546K |
|
19
Automatic Data Processing
ADP
$123B
| $11.6M | 1.23% | 99,205 -10,284 | -9% | -$1.21M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.2M | 1.19% | 63,618 -3,859 | -6% | -$681K |
|
21
Union Pacific
UNP
$133B
| $10.9M | 1.15% | 81,437 -2,886 | -3% | -$387K |
|
22
UnitedHealth
UNH
$281B
| $10.1M | 1.07% | 45,780 -3,004 | -6% | -$662K |
|
23
Amgen
AMGN
$155B
| $9.95M | 1.05% | 57,222 -5,762 | -9% | -$1M |
|
|
24
Schlumberger
SLB
$55B
| $9.9M | 1.05% | 146,862 +21,725 | +17% | +$1.46M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $9.29M | 0.98% | 126,333 -6,052 | -5% | -$445K |
|