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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $11.1M | 0.57% |
35,458
-197
| -0.6% | -$61.4K |
|
52
Northrop Grumman
NOC
$84.8B
| $10.7M | 0.56% |
33,919
-915
| -3% | -$289K |
|
53
Merck
MRK
$210B
| $10.7M | 0.55% |
128,805
+717
| +0.6% | +$59.5K |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $10.7M | 0.55% |
39,152
+709
| +2% | +$193K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 0.55% |
257,713
+81,631
| +46% | +$3.34M |
|
|
56
Automatic Data Processing
ADP
$122B
| $10.3M | 0.54% |
74,029
-23,326
| -24% | -$3.25M |
|
57
3M
MMM
$81.8B
| $10M | 0.52% |
62,463
-6,115
| -9% | -$979K |
|
58
Ciena
CIEN
$13.1B
| $8.97M | 0.47% |
226,070
+119,088
| +111% | +$4.73M |
|
59
Qualcomm
QCOM
$171B
| $8.76M | 0.45% |
74,400
-2,612
| -3% | -$307K |
|
60
Trade Desk
TTD
$26.7B
| $8.65M | 0.45% |
16,667
+6,489
| +64% | +$3.37M |
|
61
PepsiCo
PEP
$204B
| $8.46M | 0.44% |
61,000
-506
| -0.8% | -$70.1K |
|
62
Allegion
ALLE
$14.6B
| $8.32M | 0.43% |
84,085
-877
| -1% | -$86.7K |
|
63
NVR
NVR
$22.4B
| $8.11M | 0.42% |
1,986
+55
| +3% | +$225K |
|
64
US Bancorp
USB
$76B
| $7.78M | 0.4% |
217,029
-11,825
| -5% | -$424K |
|
65
TJX Companies
TJX
$152B
| $7.62M | 0.4% |
136,847
-2,910
| -2% | -$162K |
|
66
CrossAmerica Partners
CAPL
$789M
| $7.44M | 0.39% |
500,000
| – | – |
|
67
Verizon
VZ
$186B
| $7.4M | 0.38% |
124,453
-263
| -0.2% | -$15.6K |
|
68
Intel
INTC
$105B
| $7.3M | 0.38% |
140,969
+3,312
| +2% | +$171K |
|
69
Broadcom
AVGO
$1.35T
| $7.1M | 0.37% |
19,478
+8,656
| +80% | +$3.15M |
|
70
Booking.com
BKNG
$181B
| $7.01M | 0.36% |
4,099
-69
| -2% | -$118K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.52M | 0.34% |
19,464
-2,739
| -12% | -$917K |
|
72
AbbVie
ABBV
$370B
| $6.25M | 0.32% |
71,315
-7
| -0% | -$613 |
|
73
Crown Castle
CCI
$42.8B
| $6.24M | 0.32% |
37,446
-30
| -0.1% | -$5K |
|
74
Pfizer
PFE
$141B
| $5.91M | 0.31% |
160,967
+495
| +0.3% | +$18.2K |
|
|
75
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.56M | 0.29% |
+72,186
| New | +$5.56M |
|