BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-14.66%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.91B
AUM Growth
+$1.91B
(-18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
308
New
11
Increased
123
Reduced
115
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.2M |
| 2 |
DexCom
DXCM
|
$42.9M |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 4 |
Amazon
AMZN
|
$8.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$95.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 16.66% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arch Capital
ACGL
$34.2B
| $246K | 0.01% |
5,400
| – | – |
|
|
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $246K | 0.01% |
5,152
| – | – |
|
253
Mondelez International
MDLZ
$79.5B
| $244K | 0.01% |
3,929
-1,880
| -32% | -$117K |
|
|
LMDX
254
DELISTED
LumiraDx Limited Common Shares
LMDX
| $241K | 0.01% |
+90,479
| New | +$241K |
|
255
Diageo
DEO
$62.1B
| $238K | 0.01% |
1,366
| – | – |
|
256
Airbnb
ABNB
$79.9B
| $232K | 0.01% |
2,600
-170
| -6% | -$15.2K |
|
257
Blackrock
BLK
$175B
| $230K | 0.01% |
377
+44
| +13% | +$26.8K |
|
258
Pure Cycle
PCYO
$243M
| $228K | 0.01% |
21,650
| – | – |
|
259
Pultegroup
PHM
$26B
| $228K | 0.01% |
5,765
-13
| -0.2% | -$514 |
|
260
Delta Air Lines
DAL
$40.3B
| $227K | 0.01% |
7,820
+1,316
| +20% | +$38.2K |
|
261
MetLife
MET
$54.1B
| $226K | 0.01% |
3,600
| – | – |
|
262
News Corp Class A
NWSA
$16.6B
| $226K | 0.01% |
14,493
-29
| -0.2% | -$452 |
|
263
Coupang
CPNG
$52.1B
| $224K | 0.01% |
17,535
+270
| +2% | +$3.45K |
|
264
Dominion Energy
D
$51.1B
| $223K | 0.01% |
2,800
| – | – |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $223K | 0.01% |
2,859
-1,906
| -40% | -$149K |
|
266
Vontier
VNT
$6.29B
| $221K | 0.01% |
9,612
-64
| -0.7% | -$1.47K |
|
267
Walmart
WMT
$774B
| $218K | 0.01% |
1,790
-927
| -34% | -$113K |
|
268
Stanley Black & Decker
SWK
$11.5B
| $215K | 0.01% |
2,055
| – | – |
|
269
Vanguard Mid-Cap ETF
VO
$87.5B
| $211K | 0.01% |
1,073
+58
| +6% | +$11.4K |
|
270
iShares Russell 3000 ETF
IWV
$16.6B
| $206K | 0.01% |
947
| – | – |
|
271
Altria Group
MO
$113B
| $205K | 0.01% |
4,917
-780
| -14% | -$32.5K |
|
272
AllianceBernstein
AB
$4.38B
| $202K | 0.01% |
4,860
| – | – |
|
273
General Dynamics
GD
$87.3B
| $202K | 0.01% |
914
| – | – |
|
274
Viatris
VTRS
$12.3B
| $138K | 0.01% |
13,175
+1,382
| +12% | +$14.5K |
|
275
Gabelli Equity Trust
GAB
$1.88B
| $116K | 0.01% |
19,000
| – | – |
|