BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.93B
AUM Growth
+$1.93B
(+9.8%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
78
Reduced
118
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$12.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.13M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.56M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.4M |
| 2 |
PayPal
PYPL
|
$5.28M |
| 3 |
Dominion Energy
D
|
$3.4M |
| 4 |
Mastercard
MA
|
$3.38M |
| 5 |
Automatic Data Processing
ADP
|
$3.25M |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Technology | 15.54% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$19.4B
| $22.8M | 1.18% |
80,380
+11,286
| +16% | +$3.2M |
|
|
27
ARK Innovation ETF
ARKK
$7.45B
| $22.8M | 1.18% |
247,672
+131,726
| +114% | +$12.1M |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 1.13% |
64,896
-1,962
| -3% | -$659K |
|
29
Union Pacific
UNP
$133B
| $20.5M | 1.07% |
104,245
-899
| -0.9% | -$177K |
|
30
Alibaba
BABA
$322B
| $20.5M | 1.06% |
69,611
-1,128
| -2% | -$332K |
|
31
Starbucks
SBUX
$100B
| $19.8M | 1.03% |
230,043
-6,716
| -3% | -$577K |
|
32
Salesforce
CRM
$245B
| $19.1M | 0.99% |
75,862
+683
| +0.9% | +$172K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.94% |
69,330
-810
| -1% | -$212K |
|
34
Novo Nordisk
NVO
$251B
| $18.1M | 0.94% |
260,699
-793
| -0.3% | -$55.1K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $18M | 0.94% |
173,128
-2,025
| -1% | -$211K |
|
36
Dollar General
DG
$23.9B
| $18M | 0.93% |
85,810
+1,477
| +2% | +$310K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.4M | 0.9% |
316,363
+9,062
| +3% | +$498K |
|
38
Intuit
INTU
$186B
| $16.6M | 0.86% |
50,852
-512
| -1% | -$167K |
|
|
ABMD
39
DELISTED
Abiomed Inc
ABMD
| $15.7M | 0.82% |
56,840
-1,825
| -3% | -$506K |
|
40
Sherwin-Williams
SHW
$91.2B
| $15.4M | 0.8% |
22,085
-92
| -0.4% | -$64.1K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $15.2M | 0.79% |
103,232
-264
| -0.3% | -$38.9K |
|
42
Texas Instruments
TXN
$184B
| $15.2M | 0.79% |
106,219
+797
| +0.8% | +$114K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 0.77% |
10,182
-107
| -1% | -$157K |
|
44
RTX Corp
RTX
$212B
| $14.1M | 0.73% |
244,952
-22,418
| -8% | -$1.29M |
|
45
Exact Sciences
EXAS
$8.98B
| $13.2M | 0.69% |
129,761
+4,768
| +4% | +$486K |
|
46
Adobe
ADBE
$151B
| $13.1M | 0.68% |
26,804
+865
| +3% | +$424K |
|
47
Stryker
SYK
$150B
| $12.8M | 0.66% |
61,310
-1,193
| -2% | -$249K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $12.7M | 0.66% |
156,570
+24,298
| +18% | +$1.97M |
|
49
Walt Disney
DIS
$213B
| $12.4M | 0.65% |
100,229
+3,711
| +4% | +$460K |
|
50
Illumina
ILMN
$15.8B
| $11.4M | 0.59% |
36,974
+560
| +2% | +$173K |
|