BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.06%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
310
New
10
Increased
129
Reduced
116
Closed
14
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$8.83M |
| 4 |
Roku
ROKU
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 3 |
CrossAmerica Partners
CAPL
|
$9.53M |
| 4 |
DexCom
DXCM
|
$6.95M |
| 5 |
Amgen
AMGN
|
$4.88M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.29% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Real Estate ETF
VNQ
$34.6B
| $315K | 0.01% |
3,092
+122
| +4% | +$12.4K |
|
252
Dominion Energy
D
$51.1B
| $314K | 0.01% |
4,300
+1,400
| +48% | +$102K |
|
253
Carrier Global
CARR
$55.5B
| $313K | 0.01% |
6,052
| – | – |
|
254
The Mosaic Company
MOS
$10.6B
| $313K | 0.01% |
+8,753
| New | +$313K |
|
255
Loews
L
$20.1B
| $312K | 0.01% |
+5,786
| New | +$312K |
|
256
Walmart
WMT
$774B
| $309K | 0.01% |
2,219
-28
| -1% | -$3.9K |
|
257
Snap-on
SNA
$17B
| $308K | 0.01% |
1,474
+30
| +2% | +$6.27K |
|
258
Lamb Weston
LW
$8.02B
| $301K | 0.01% |
4,899
+107
| +2% | +$6.57K |
|
|
CVA
259
DELISTED
Covanta Holding Corporation
CVA
| $290K | 0.01% |
14,431
-849
| -6% | -$17.1K |
|
260
Pure Cycle
PCYO
$243M
| $288K | 0.01% |
21,650
-686
| -3% | -$9.13K |
|
261
Deere & Co
DE
$129B
| $281K | 0.01% |
839
| – | – |
|
262
Kinder Morgan
KMI
$60B
| $279K | 0.01% |
16,650
-103
| -0.6% | -$1.73K |
|
263
Travelers Companies
TRV
$61.1B
| $265K | 0.01% |
1,743
-85
| -5% | -$12.9K |
|
264
Newell Brands
NWL
$2.48B
| $264K | 0.01% |
11,917
+254
| +2% | +$5.63K |
|
265
Altria Group
MO
$113B
| $261K | 0.01% |
5,739
-4,748
| -45% | -$216K |
|
266
Visa
V
$683B
| $254K | 0.01% |
1,140
| – | – |
|
267
Denali Therapeutics
DNLI
$2.23B
| $252K | 0.01% |
5,000
| – | – |
|
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $251K | 0.01% |
2,183
| – | – |
|
269
Middleby
MIDD
$6.94B
| $249K | 0.01% |
1,463
| – | – |
|
270
Diageo
DEO
$62.1B
| $246K | 0.01% |
1,276
| – | – |
|
271
BorgWarner
BWA
$9.25B
| $245K | 0.01% |
5,665
+107
| +2% | +$4.63K |
|
272
SPDR S&P Dividend ETF
SDY
$20.6B
| $245K | 0.01% |
2,088
| – | – |
|
273
Cooper Companies
COO
$13.4B
| $244K | 0.01% |
591
+11
| +2% | +$4.54K |
|
274
AllianceBernstein
AB
$4.38B
| $241K | 0.01% |
4,860
| – | – |
|
275
iShares Russell 3000 ETF
IWV
$16.6B
| $241K | 0.01% |
947
| – | – |
|