BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.06%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
310
New
10
Increased
129
Reduced
116
Closed
14
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$8.83M |
| 4 |
Roku
ROKU
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 3 |
CrossAmerica Partners
CAPL
|
$9.53M |
| 4 |
DexCom
DXCM
|
$6.95M |
| 5 |
Amgen
AMGN
|
$4.88M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.29% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $13.4M | 0.55% |
155,456
-22,928
| -13% | -$1.97M |
|
52
Illumina
ILMN
$15.8B
| $13.1M | 0.54% |
32,401
-1,653
| -5% | -$670K |
|
53
Dollar General
DG
$23.9B
| $12.9M | 0.54% |
60,936
-10,310
| -14% | -$2.19M |
|
|
54
Amazon
AMZN
$2.44T
| $12.9M | 0.53% |
3,912
+1,467
| +60% | +$4.82M |
|
55
Northrop Grumman
NOC
$84.5B
| $12.8M | 0.53% |
35,531
+637
| +2% | +$229K |
|
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.9M | 0.49% |
+536,325
| New | +$11.9M |
|
57
Exact Sciences
EXAS
$8.98B
| $11.7M | 0.49% |
122,978
-3,908
| -3% | -$373K |
|
|
58
NVIDIA
NVDA
$4.24T
| $11.7M | 0.48% |
56,445
+42,632
| +309% | +$8.83M |
|
59
TJX Companies
TJX
$152B
| $11M | 0.46% |
166,636
+4,430
| +3% | +$292K |
|
60
NVR
NVR
$22.4B
| $10.7M | 0.45% |
2,242
+57
| +3% | +$273K |
|
61
Broadcom
AVGO
$1.4T
| $10.5M | 0.43% |
21,612
+320
| +2% | +$155K |
|
62
Ciena
CIEN
$13.3B
| $10.3M | 0.43% |
200,665
-24,260
| -11% | -$1.25M |
|
63
Qualcomm
QCOM
$173B
| $9.99M | 0.41% |
77,446
+541
| +0.7% | +$69.8K |
|
|
64
Roku
ROKU
$14.2B
| $9.69M | 0.4% |
30,915
+17,417
| +129% | +$5.46M |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.57M | 0.4% |
22,307
+2,882
| +15% | +$1.24M |
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.43M | 0.39% |
186,754
+12,354
| +7% | +$624K |
|
67
Merck
MRK
$210B
| $9.37M | 0.39% |
124,700
+464
| +0.4% | +$34.9K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.91M | 0.37% |
178,171
+28,952
| +19% | +$1.45M |
|
69
Ulta Beauty
ULTA
$22.1B
| $8.79M | 0.36% |
24,361
+584
| +2% | +$211K |
|
70
Automatic Data Processing
ADP
$123B
| $8.79M | 0.36% |
43,951
-247
| -0.6% | -$49.4K |
|
71
Advanced Micro Devices
AMD
$264B
| $8.26M | 0.34% |
80,223
+2,557
| +3% | +$263K |
|
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.54M | 0.31% |
137,989
-205,142
| -60% | -$11.2M |
|
73
T Rowe Price
TROW
$23.6B
| $7.54M | 0.31% |
38,325
+12,676
| +49% | +$2.49M |
|
74
3M
MMM
$82.8B
| $7.47M | 0.31% |
42,556
-4,520
| -10% | -$793K |
|
75
Williams-Sonoma
WSM
$23.1B
| $7.41M | 0.31% |
41,765
-7,100
| -15% | -$1.26M |
|