BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-3.14%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.82B
AUM Growth
+$1.82B
(-5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
295
New
13
Increased
73
Reduced
159
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 5 |
Cabot Corp
CBT
|
$3.5M |
Top Sells
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.83M |
| 3 |
Applied Materials
AMAT
|
$4.22M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$3.16M |
| 5 |
Walt Disney
DIS
|
$3.12M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 15.44% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $317K | 0.02% |
943
-3
| -0.3% | -$1.01K |
|
227
Bio-Rad Laboratories Class A
BIO
$8.06B
| $314K | 0.02% |
753
| – | – |
|
228
Amphenol
APH
$133B
| $310K | 0.02% |
4,636
-4,060
| -47% | -$271K |
|
229
Deere & Co
DE
$129B
| $301K | 0.02% |
902
| – | – |
|
230
Assurant
AIZ
$10.9B
| $299K | 0.02% |
2,059
-3
| -0.1% | -$436 |
|
231
Snap-on
SNA
$17B
| $296K | 0.02% |
1,468
-2
| -0.1% | -$403 |
|
232
Fortune Brands Innovations
FBIN
$7.02B
| $292K | 0.02% |
+5,435
| New | +$292K |
|
233
Viatris
VTRS
$12.3B
| $292K | 0.02% |
34,241
+21,066
| +160% | +$180K |
|
234
Coupang
CPNG
$52.1B
| $290K | 0.02% |
17,388
-147
| -0.8% | -$2.45K |
|
235
Loews
L
$20.1B
| $287K | 0.02% |
5,764
-7
| -0.1% | -$349 |
|
236
American International
AIG
$45.1B
| $285K | 0.02% |
+6,000
| New | +$285K |
|
237
Zions Bancorporation
ZION
$8.56B
| $285K | 0.02% |
5,595
-5
| -0.1% | -$255 |
|
238
AT&T
T
$209B
| $284K | 0.02% |
18,487
-968
| -5% | -$14.9K |
|
239
Sealed Air
SEE
$4.78B
| $282K | 0.02% |
6,331
-9
| -0.1% | -$401 |
|
240
Yum! Brands
YUM
$40.8B
| $276K | 0.02% |
2,600
| – | – |
|
241
Vanguard Information Technology ETF
VGT
$99.7B
| $272K | 0.02% |
884
| – | – |
|
242
Shopify
SHOP
$184B
| $270K | 0.01% |
10,010
-770
| -7% | -$20.8K |
|
243
Sysco
SYY
$38.5B
| $269K | 0.01% |
3,804
-730
| -16% | -$51.6K |
|
244
Airbnb
ABNB
$79.9B
| $267K | 0.01% |
2,542
-58
| -2% | -$6.09K |
|
245
Kimberly-Clark
KMB
$42.8B
| $257K | 0.01% |
2,286
-100
| -4% | -$11.2K |
|
246
Vanguard Small-Cap ETF
VB
$66.4B
| $255K | 0.01% |
1,493
-100
| -6% | -$17.1K |
|
247
Arch Capital
ACGL
$34.2B
| $246K | 0.01% |
5,400
| – | – |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | 0.01% |
5,152
| – | – |
|
249
Walmart
WMT
$774B
| $243K | 0.01% |
1,873
+83
| +5% | +$10.8K |
|
250
Invesco QQQ Trust
QQQ
$364B
| $240K | 0.01% |
+899
| New | +$240K |
|