BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
+12.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$32.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
32.26%
Holding
285
New
30
Increased
106
Reduced
100
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.28M
3
AMD icon
Advanced Micro Devices
AMD
$3.45M
4
AMZN icon
Amazon
AMZN
$3.35M
5
NVDA icon
NVIDIA
NVDA
$3.24M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$6.09M
2
RTX icon
RTX Corp
RTX
$2.42M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.09M
4
JPM icon
JPMorgan Chase
JPM
$2.04M
5
BOOT icon
Boot Barn
BOOT
$1.95M

Sector Composition

1 Healthcare 24.58%
2 Technology 16.31%
3 Financials 9.81%
4 Consumer Discretionary 7.85%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
51
Ciena
CIEN
$13.3B
$12.9M 0.6%
244,336
+18,266
+8% +$965K
UNH icon
52
UnitedHealth
UNH
$281B
$12.6M 0.58%
35,977
+519
+1% +$182K
ADP icon
53
Automatic Data Processing
ADP
$123B
$12.6M 0.58%
71,450
-2,579
-3% -$454K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.4M 0.58%
263,666
+5,953
+2% +$281K
QCOM icon
55
Qualcomm
QCOM
$173B
$11.3M 0.52%
74,497
+97
+0.1% +$14.8K
MRK icon
56
Merck
MRK
$210B
$10.6M 0.49%
129,663
+858
+0.7% +$70.2K
NOC icon
57
Northrop Grumman
NOC
$84.5B
$10.4M 0.48%
33,999
+80
+0.2% +$24.4K
USB icon
58
US Bancorp
USB
$76B
$10.3M 0.47%
220,341
+3,312
+2% +$154K
MMM icon
59
3M
MMM
$82.8B
$10.1M 0.47%
57,785
-4,678
-7% -$818K
ALLE icon
60
Allegion
ALLE
$14.6B
$9.82M 0.45%
84,345
+260
+0.3% +$30.3K
SPY icon
61
SPDR S&P 500 ETF Trust
SPY
$658B
$9.52M 0.44%
25,469
+6,005
+31% +$2.25M
BKNG icon
62
Booking.com
BKNG
$181B
$9.52M 0.44%
4,274
+175
+4% +$390K
TJX icon
63
TJX Companies
TJX
$152B
$9.48M 0.44%
138,882
+2,035
+1% +$139K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$100B
$8.85M 0.41%
37,443
-1,709
-4% -$404K
PEP icon
65
PepsiCo
PEP
$204B
$8.77M 0.41%
59,117
-1,883
-3% -$279K
AVGO icon
66
Broadcom
AVGO
$1.4T
$8.76M 0.4%
20,015
+537
+3% +$235K
CAPL icon
67
CrossAmerica Partners
CAPL
$793M
$8.59M 0.4%
500,000
– –
FIS icon
68
Fidelity National Information Services
FIS
$36.5B
$8.51M 0.39%
60,159
-43,073
-42% -$6.09M
NVR icon
69
NVR
NVR
$22.4B
$8.25M 0.38%
2,022
+36
+2% +$147K
ABBV icon
70
AbbVie
ABBV
$372B
$7.58M 0.35%
70,775
-540
-0.8% -$57.9K
VZ icon
71
Verizon
VZ
$186B
$7.37M 0.34%
125,417
+964
+0.8% +$56.6K
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.13M 0.33%
80,551
+8,365
+12% +$741K
MS icon
73
Morgan Stanley
MS
$240B
$6.91M 0.32%
100,865
+21,106
+26% +$1.45M
INTC icon
74
Intel
INTC
$107B
$6.71M 0.31%
134,617
-6,352
-5% -$316K
AMZN icon
75
Amazon
AMZN
$2.44T
$6.43M 0.3%
1,974
+1,030
+109% +$3.35M
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