BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+4.38%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.29B
AUM Growth
+$2.29B
(+5.8%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
110
Reduced
121
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$14.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$8.51M |
| 3 |
Apple
AAPL
|
$7.55M |
| 4 |
Magnite
MGNI
|
$6.31M |
| 5 |
Booking.com
BKNG
|
$6.28M |
Top Sells
| 1 |
Alibaba
BABA
|
$13.3M |
| 2 |
Fidelity National Information Services
FIS
|
$7.61M |
| 3 |
Mastercard
MA
|
$6.8M |
| 4 |
Crown Castle
CCI
|
$5.83M |
| 5 |
Allegion
ALLE
|
$4.93M |
Sector Composition
| 1 | Healthcare | 23.49% |
| 2 | Technology | 16.6% |
| 3 | Financials | 10.16% |
| 4 | Consumer Discretionary | 7.64% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $13.6M | 0.59% |
72,276
+826
| +1% | +$156K |
|
52
Illumina
ILMN
$15.2B
| $13.4M | 0.59% |
34,992
-1,270
| -4% | -$488K |
|
53
Morgan Stanley
MS
$237B
| $13.3M | 0.58% |
171,596
+70,731
| +70% | +$5.49M |
|
54
US Bancorp
USB
$75.2B
| $13.3M | 0.58% |
240,677
+20,336
| +9% | +$1.12M |
|
55
Ciena
CIEN
$13.3B
| $12.9M | 0.56% |
235,254
-9,082
| -4% | -$497K |
|
56
Trade Desk
TTD
$26.2B
| $12M | 0.52% |
18,361
+1,145
| +7% | +$746K |
|
57
Northrop Grumman
NOC
$83.1B
| $11.2M | 0.49% |
34,486
+487
| +1% | +$158K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $10.9M | 0.47% |
110,463
+29,912
| +37% | +$2.94M |
|
59
Qualcomm
QCOM
$169B
| $10.1M | 0.44% |
76,214
+1,717
| +2% | +$228K |
|
60
NVR
NVR
$22.7B
| $10M | 0.44% |
2,131
+109
| +5% | +$513K |
|
61
3M
MMM
$80.9B
| $9.8M | 0.43% |
50,850
-6,935
| -12% | -$1.34M |
|
62
Merck
MRK
$211B
| $9.72M | 0.42% |
126,017
-3,646
| -3% | -$281K |
|
63
Broadcom
AVGO
$1.42T
| $9.49M | 0.41% |
20,466
+451
| +2% | +$209K |
|
64
TJX Companies
TJX
$155B
| $9.38M | 0.41% |
141,722
+2,840
| +2% | +$188K |
|
65
CrossAmerica Partners
CAPL
$792M
| $9.29M | 0.41% |
500,000
| – | – |
|
66
Williams-Sonoma
WSM
$23.3B
| $9.25M | 0.4% |
51,625
-325
| -0.6% | -$58.2K |
|
67
Intel
INTC
$105B
| $8.66M | 0.38% |
135,329
+712
| +0.5% | +$45.6K |
|
|
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $8.51M | 0.37% |
+168,400
| New | +$8.51M |
|
69
Vertex Pharmaceuticals
VRTX
$101B
| $8.09M | 0.35% |
37,645
+202
| +0.5% | +$43.4K |
|
70
SPDR S&P 500 ETF Trust
SPY
$655B
| $7.61M | 0.33% |
19,205
-6,264
| -25% | -$2.48M |
|
71
AbbVie
ABBV
$375B
| $7.61M | 0.33% |
70,272
-503
| -0.7% | -$54.4K |
|
72
PepsiCo
PEP
$202B
| $7.36M | 0.32% |
52,031
-7,086
| -12% | -$1M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.21M | 0.31% |
138,436
+13,425
| +11% | +$699K |
|
74
NVIDIA
NVDA
$4.17T
| $7.15M | 0.31% |
13,389
+7,185
| +116% | +$3.84M |
|
75
Corning
GLW
$59.7B
| $7.09M | 0.31% |
162,980
+1,803
| +1% | +$78.4K |
|