BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+7.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.57B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
313
New
17
Increased
139
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 5 |
Adobe
ADBE
|
$6.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.98M |
| 3 |
Automatic Data Processing
ADP
|
$7.67M |
| 4 |
Amgen
AMGN
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.95M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 17.83% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$69.5B
| $245K | 0.01% |
3,013
-500
| -14% | -$40.7K |
|
277
iShares Russell 1000 ETF
IWB
$43.4B
| $243K | 0.01% |
+920
| New | +$243K |
|
278
Arch Capital
ACGL
$34.1B
| $240K | 0.01% |
5,400
| – | – |
|
|
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $239K | 0.01% |
5,152
| – | – |
|
280
AllianceBernstein
AB
$4.29B
| $237K | 0.01% |
4,860
| – | – |
|
|
JNPR
281
DELISTED
Juniper Networks
JNPR
| $237K | 0.01% |
+6,643
| New | +$237K |
|
282
Lam Research
LRCX
$130B
| $236K | 0.01% |
+3,280
| New | +$236K |
|
283
MetLife
MET
$52.9B
| $230K | 0.01% |
3,683
-117
| -3% | -$7.31K |
|
284
Dominion Energy
D
$49.7B
| $229K | 0.01% |
2,914
-1,386
| -32% | -$109K |
|
285
iShares Global Clean Energy ETF
ICLN
$1.59B
| $229K | 0.01% |
+10,837
| New | +$229K |
|
|
NVTA
286
DELISTED
Invitae Corporation
NVTA
| $229K | 0.01% |
14,981
+73
| +0.5% | +$1.12K |
|
287
Atlantic Union Bankshares
AUB
$5.09B
| $227K | 0.01% |
6,100
| – | – |
|
288
Ametek
AME
$43.3B
| $224K | 0.01% |
+1,523
| New | +$224K |
|
289
Denali Therapeutics
DNLI
$2.26B
| $223K | 0.01% |
5,000
| – | – |
|
290
Carrier Global
CARR
$55.8B
| $222K | 0.01% |
4,091
-1,961
| -32% | -$106K |
|
291
Microchip Technology
MCHP
$35.6B
| $221K | 0.01% |
+2,541
| New | +$221K |
|
292
Oric Pharmaceuticals
ORIC
$1.06B
| $221K | 0.01% |
15,000
-2,556
| -15% | -$37.7K |
|
293
Dentsply Sirona
XRAY
$2.92B
| $221K | 0.01% |
3,968
+1
| +0% | +$56 |
|
294
Becton Dickinson
BDX
$55.1B
| $214K | 0.01% |
+871
| New | +$214K |
|
295
Delta Air Lines
DAL
$39.9B
| $214K | 0.01% |
5,477
+360
| +7% | +$14.1K |
|
296
Teledyne Technologies
TDY
$25.7B
| $214K | 0.01% |
489
+1
| +0.2% | +$438 |
|
297
Vanguard Large-Cap ETF
VV
$44.6B
| $210K | 0.01% |
+951
| New | +$210K |
|
298
W.W. Grainger
GWW
$47.5B
| $207K | 0.01% |
+400
| New | +$207K |
|
299
Arhaus
ARHS
$1.62B
| $165K | 0.01% |
+12,475
| New | +$165K |
|
300
Viatris
VTRS
$12.2B
| $143K | 0.01% |
10,603
-1,555
| -13% | -$21K |
|