BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.29%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.4%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
296
New
18
Increased
77
Reduced
147
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.4M |
| 3 |
Bunge Global
BG
|
$3.45M |
| 4 |
Zoetis
ZTS
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 16.42% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$11.3B
| $318K | 0.02% |
4,065
-42
| -1% | -$3.29K |
|
227
Crown Castle
CCI
$43.2B
| $318K | 0.02% |
2,375
| – | – |
|
228
Delta Air Lines
DAL
$40.3B
| $317K | 0.02% |
9,085
+1,043
| +13% | +$36.4K |
|
229
AT&T
T
$209B
| $308K | 0.02% |
16,018
+100
| +0.6% | +$1.93K |
|
230
ScottsMiracle-Gro
SMG
$3.53B
| $307K | 0.01% |
4,400
| – | – |
|
|
XYZ
231
Block, Inc.
XYZ
$48.5B
| $299K | 0.01% |
4,358
-150
| -3% | -$10.3K |
|
232
Shopify
SHOP
$184B
| $299K | 0.01% |
6,240
-755
| -11% | -$36.2K |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $293K | 0.01% |
1,434
+134
| +10% | +$27.4K |
|
234
Sealed Air
SEE
$4.78B
| $288K | 0.01% |
6,268
-63
| -1% | -$2.89K |
|
|
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $280K | 0.01% |
5,152
| – | – |
|
236
Fortune Brands Innovations
FBIN
$7.02B
| $275K | 0.01% |
+4,687
| New | +$275K |
|
237
Compass Minerals
CMP
$794M
| $275K | 0.01% |
8,014
+923
| +13% | +$31.7K |
|
238
BorgWarner
BWA
$9.25B
| $275K | 0.01% |
5,590
-54
| -1% | -$2.65K |
|
239
iRhythm Technologies
IRTC
$5.46B
| $269K | 0.01% |
+2,172
| New | +$269K |
|
240
Realty Income
O
$53.7B
| $266K | 0.01% |
4,209
-975
| -19% | -$61.7K |
|
241
Newell Brands
NWL
$2.48B
| $263K | 0.01% |
+21,109
| New | +$263K |
|
242
Vontier
VNT
$6.29B
| $262K | 0.01% |
+9,581
| New | +$262K |
|
243
Invesco
IVZ
$9.76B
| $260K | 0.01% |
15,875
-162
| -1% | -$2.66K |
|
244
Sysco
SYY
$38.5B
| $259K | 0.01% |
3,354
| – | – |
|
245
SPDR S&P Dividend ETF
SDY
$20.6B
| $258K | 0.01% |
2,088
| – | – |
|
246
Skyworks Solutions
SWKS
$11.1B
| $257K | 0.01% |
+2,176
| New | +$257K |
|
247
American International
AIG
$45.1B
| $252K | 0.01% |
5,000
-1,000
| -17% | -$50.4K |
|
248
Seagate
STX
$35.6B
| $248K | 0.01% |
+3,744
| New | +$248K |
|
249
Vanguard Real Estate ETF
VNQ
$34.6B
| $247K | 0.01% |
2,970
| – | – |
|
250
Assurant
AIZ
$10.9B
| $245K | 0.01% |
2,038
-21
| -1% | -$2.52K |
|