BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.27B
This Quarter Return
+8.62%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.47B
AUM Growth
+$2.47B
Cap. Flow
+$11.5M
Cap. Flow %
0.46%
Top 10 Hldgs %
31.78%
Holding
310
New
15
Increased
118
Reduced
120
Closed
10

Top Buys

1
NEOG icon
Neogen
NEOG
$14.4M
2
TTD icon
Trade Desk
TTD
$13.2M
3
SHW icon
Sherwin-Williams
SHW
$12.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.63M
5
ROKU icon
Roku
ROKU
$4.12M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$31.9M
2
ADP icon
Automatic Data Processing
ADP
$5.58M
3
DG icon
Dollar General
DG
$3.95M
4
AMGN icon
Amgen
AMGN
$3.38M
5
NVS icon
Novartis
NVS
$3.17M

Sector Composition

1 Healthcare 24.01%
2 Technology 16.93%
3 Financials 10.25%
4 Consumer Discretionary 7.41%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
51
Dollar General
DG
$23.9B
$15.4M 0.62%
71,246
-18,275
-20% -$3.95M
RTX icon
52
RTX Corp
RTX
$212B
$15.2M 0.62%
178,384
-10,819
-6% -$923K
UNH icon
53
UnitedHealth
UNH
$281B
$14.9M 0.6%
37,267
+563
+2% +$225K
TTD icon
54
Trade Desk
TTD
$26.7B
$14.6M 0.59%
188,556
+170,195
+927% +$13.2M
USB icon
55
US Bancorp
USB
$76B
$14.2M 0.58%
249,797
+9,120
+4% +$520K
CIEN icon
56
Ciena
CIEN
$13.3B
$12.8M 0.52%
224,925
-10,329
-4% -$588K
NOC icon
57
Northrop Grumman
NOC
$84.5B
$12.7M 0.51%
34,894
+408
+1% +$148K
NVDA icon
58
NVIDIA
NVDA
$4.24T
$11.1M 0.45%
13,813
+424
+3% +$339K
QCOM icon
59
Qualcomm
QCOM
$173B
$11M 0.45%
76,905
+691
+0.9% +$98.8K
TJX icon
60
TJX Companies
TJX
$152B
$10.9M 0.44%
162,206
+20,484
+14% +$1.38M
NVR icon
61
NVR
NVR
$22.4B
$10.9M 0.44%
2,185
+54
+3% +$269K
AVGO icon
62
Broadcom
AVGO
$1.4T
$10.2M 0.41%
21,292
+826
+4% +$394K
MRK icon
63
Merck
MRK
$210B
$9.66M 0.39%
124,236
-1,781
-1% -$139K
CAPL icon
64
CrossAmerica Partners
CAPL
$793M
$9.53M 0.39%
500,000
– –
MMM icon
65
3M
MMM
$82.8B
$9.35M 0.38%
47,076
-3,774
-7% -$750K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$8.81M 0.36%
174,400
+6,000
+4% +$303K
ADP icon
67
Automatic Data Processing
ADP
$123B
$8.78M 0.36%
44,198
-28,078
-39% -$5.58M
AMZN icon
68
Amazon
AMZN
$2.44T
$8.41M 0.34%
2,445
+248
+11% +$853K
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$658B
$8.32M 0.34%
19,425
+220
+1% +$94.2K
ULTA icon
70
Ulta Beauty
ULTA
$22.1B
$8.22M 0.33%
23,777
+6,821
+40% +$2.36M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.1M 0.33%
149,219
+10,783
+8% +$586K
ABBV icon
72
AbbVie
ABBV
$372B
$7.93M 0.32%
70,424
+152
+0.2% +$17.1K
PEP icon
73
PepsiCo
PEP
$204B
$7.83M 0.32%
52,839
+808
+2% +$120K
WSM icon
74
Williams-Sonoma
WSM
$23.1B
$7.8M 0.32%
48,865
-2,760
-5% -$441K
INTC icon
75
Intel
INTC
$107B
$7.6M 0.31%
135,442
+113
+0.1% +$6.34K
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