BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
-7.13%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.34B
AUM Growth
-$230M
(-8.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
317
New
11
Increased
117
Reduced
113
Closed
20
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.56M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.36M |
| 5 |
Applied Materials
AMAT
|
$4.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$31.3M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.4M |
| 5 |
Biogen
BIIB
|
$6.18M |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Technology | 19.03% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
nVent Electric
NVT
$14.6B
| $412K | 0.02% |
11,848
| – | – |
|
227
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $409K | 0.02% |
+3,644
| New | +$409K |
|
228
Coca-Cola
KO
$295B
| $408K | 0.02% |
6,589
-324
| -5% | -$20.1K |
|
229
Walmart
WMT
$798B
| $405K | 0.02% |
8,151
+1,413
| +21% | +$70.2K |
|
230
Realty Income
O
$53.7B
| $404K | 0.02% |
+5,836
| New | +$404K |
|
231
Oracle
ORCL
$637B
| $388K | 0.02% |
4,683
| – | – |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $381K | 0.02% |
4,765
-6,248
| -57% | -$500K |
|
233
Compass Minerals
CMP
$790M
| $375K | 0.02% |
5,962
+784
| +15% | +$49.3K |
|
234
Factset
FDS
$14B
| $375K | 0.02% |
864
| – | – |
|
235
Loews
L
$20.1B
| $375K | 0.02% |
5,786
| – | – |
|
236
Invesco
IVZ
$9.73B
| $371K | 0.02% |
16,089
| – | – |
|
237
Vanguard Information Technology ETF
VGT
$99.6B
| $368K | 0.02% |
884
| – | – |
|
238
Zions Bancorporation
ZION
$8.46B
| $368K | 0.02% |
5,613
| – | – |
|
239
Mercury Systems
MRCY
$4.01B
| $367K | 0.02% |
5,700
| – | – |
|
240
Mondelez International
MDLZ
$80.6B
| $365K | 0.02% |
5,809
-333
| -5% | -$20.9K |
|
241
Sysco
SYY
$39.4B
| $359K | 0.02% |
4,400
| – | – |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $351K | 0.02% |
4,262
-1,881
| -31% | -$155K |
|
243
Apollo Global Management
APO
$74.3B
| $341K | 0.01% |
5,500
-50
| -0.9% | -$3.1K |
|
244
Deere & Co
DE
$128B
| $328K | 0.01% |
790
-49
| -6% | -$20.3K |
|
245
Vanguard Real Estate ETF
VNQ
$34.6B
| $327K | 0.01% |
3,013
| – | – |
|
246
News Corp Class A
NWSA
$16.6B
| $322K | 0.01% |
14,522
+1
| +0% | +$22 |
|
247
Spotify
SPOT
$143B
| $310K | 0.01% |
2,056
+19
| +0.9% | +$2.87K |
|
248
Yum! Brands
YUM
$40.3B
| $308K | 0.01% |
2,600
| – | – |
|
249
Coupang
CPNG
$52B
| $305K | 0.01% |
17,265
+5
| +0% | +$88 |
|
250
Snap-on
SNA
$17.2B
| $303K | 0.01% |
1,474
| – | – |
|