BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+7.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.57B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
313
New
17
Increased
139
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 5 |
Adobe
ADBE
|
$6.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.98M |
| 3 |
Automatic Data Processing
ADP
|
$7.67M |
| 4 |
Amgen
AMGN
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.95M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 17.83% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $428K | 0.02% |
1,873
| – | – |
|
227
AstraZeneca
AZN
$253B
| $423K | 0.02% |
7,268
+110
| +2% | +$6.4K |
|
228
Installed Building Products
IBP
$7.44B
| $422K | 0.02% |
3,019
| – | – |
|
229
Factset
FDS
$14B
| $420K | 0.02% |
864
| – | – |
|
230
Palo Alto Networks
PANW
$130B
| $414K | 0.02% |
4,464
+60
| +1% | +$5.57K |
|
231
Coca-Cola
KO
$292B
| $409K | 0.02% |
6,913
+194
| +3% | +$11.5K |
|
232
Oracle
ORCL
$654B
| $408K | 0.02% |
4,683
+315
| +7% | +$27.4K |
|
233
Mondelez International
MDLZ
$79.9B
| $407K | 0.02% |
6,142
-19
| -0.3% | -$1.26K |
|
234
Vanguard Information Technology ETF
VGT
$99.9B
| $405K | 0.02% |
884
| – | – |
|
235
Apollo Global Management
APO
$75.3B
| $402K | 0.02% |
5,550
| – | – |
|
236
Whirlpool
WHR
$5.28B
| $394K | 0.02% |
1,677
+49
| +3% | +$11.5K |
|
237
Stanley Black & Decker
SWK
$12.1B
| $388K | 0.02% |
2,055
| – | – |
|
238
Plains All American Pipeline
PAA
$12.1B
| $382K | 0.01% |
40,900
| – | – |
|
239
Assurant
AIZ
$10.7B
| $373K | 0.01% |
2,391
| – | – |
|
240
Invesco
IVZ
$9.81B
| $370K | 0.01% |
16,089
+1
| +0% | +$23 |
|
241
Yum! Brands
YUM
$40.1B
| $361K | 0.01% |
2,600
| – | – |
|
242
Zions Bancorporation
ZION
$8.34B
| $355K | 0.01% |
5,613
| – | – |
|
243
Vanguard Real Estate ETF
VNQ
$34.7B
| $350K | 0.01% |
3,013
-79
| -3% | -$9.18K |
|
244
Sysco
SYY
$39.4B
| $346K | 0.01% |
4,400
| – | – |
|
245
The Mosaic Company
MOS
$10.3B
| $344K | 0.01% |
8,753
| – | – |
|
246
Schwab US TIPS ETF
SCHP
$14B
| $344K | 0.01% |
+10,926
| New | +$344K |
|
247
Kimberly-Clark
KMB
$43.1B
| $341K | 0.01% |
2,386
-600
| -20% | -$85.8K |
|
248
Loews
L
$20B
| $334K | 0.01% |
5,786
| – | – |
|
249
Pultegroup
PHM
$27.7B
| $332K | 0.01% |
+5,801
| New | +$332K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$150B
| $330K | 0.01% |
+4,419
| New | +$330K |
|