BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-11.82%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$904M
AUM Growth
+$904M
(-12%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
32.61%
Holding
271
New
17
Increased
65
Reduced
110
Closed
35
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$12.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.62M |
| 5 |
Ross Stores
ROST
|
$3.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.3M |
| 2 |
Cisco
CSCO
|
$7.81M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 4 |
Comcast
CMCSA
|
$6.53M |
| 5 |
Chevron
CVX
|
$4.75M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 12.14% |
| 3 | Healthcare | 9.4% |
| 4 | Industrials | 9.18% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $54.6M | 6.04% |
2,505,350
-31,772
| -1% | -$692K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $50.5M | 5.59% |
395,911
-58,123
| -13% | -$7.42M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $30.3M | 3.35% |
437,041
-292,279
| -40% | -$20.3M |
|
4
Provident Financial Services
PFS
$2.59B
| $27.9M | 3.09% |
1,157,080
-1,080
| -0.1% | -$26.1K |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $25.9M | 2.86% |
256,160
+78,029
| +44% | +$7.88M |
|
6
Huntington Bancshares
HBAN
$25.8B
| $24.6M | 2.72% |
2,062,448
-1,465
| -0.1% | -$17.5K |
|
7
Microsoft
MSFT
$3.75T
| $22.8M | 2.52% |
224,485
+1,166
| +0.5% | +$118K |
|
|
8
iShares Russell 2000 ETF
IWM
$66.6B
| $21.8M | 2.41% |
+163,033
| New | +$21.8M |
|
9
Apple
AAPL
$3.41T
| $18.8M | 2.08% |
119,186
+2,620
| +2% | +$413K |
|
10
JPMorgan Chase
JPM
$824B
| $17.7M | 1.95% |
180,928
+6,826
| +4% | +$666K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $14.5M | 1.61% |
281,508
-42,955
| -13% | -$2.22M |
|
12
Home Depot
HD
$404B
| $14.4M | 1.6% |
84,065
-177
| -0.2% | -$30.4K |
|
13
Union Pacific
UNP
$132B
| $13.9M | 1.54% |
100,697
+611
| +0.6% | +$84.5K |
|
14
AbbVie
ABBV
$374B
| $13.6M | 1.5% |
147,549
+14,647
| +11% | +$1.35M |
|
15
Mastercard
MA
$535B
| $13.3M | 1.47% |
70,405
+1,648
| +2% | +$311K |
|
16
Automatic Data Processing
ADP
$121B
| $13.1M | 1.45% |
100,164
+785
| +0.8% | +$103K |
|
|
17
iShares Core S&P 500 ETF
IVV
$657B
| $12.8M | 1.41% |
50,780
+48,549
| +2,176% | +$12.2M |
|
18
Amgen
AMGN
$154B
| $11.8M | 1.31% |
60,660
+4,689
| +8% | +$913K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.5M | 1.27% |
46,089
+26,494
| +135% | +$6.62M |
|
20
PayPal
PYPL
$66.2B
| $11.2M | 1.24% |
133,369
+1,972
| +2% | +$166K |
|
21
UnitedHealth
UNH
$280B
| $11M | 1.22% |
44,293
+239
| +0.5% | +$59.5K |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $10.7M | 1.19% |
69,917
-1,123
| -2% | -$172K |
|
23
US Bancorp
USB
$75.5B
| $10.6M | 1.18% |
232,474
-10,686
| -4% | -$488K |
|
24
LyondellBasell Industries
LYB
$18B
| $10.6M | 1.17% |
127,734
-3,091
| -2% | -$257K |
|
25
Ulta Beauty
ULTA
$23.9B
| $10.4M | 1.15% |
42,386
+1,112
| +3% | +$272K |
|