BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.57B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
313
New
17
Increased
139
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 5 |
Adobe
ADBE
|
$6.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.98M |
| 3 |
Automatic Data Processing
ADP
|
$7.67M |
| 4 |
Amgen
AMGN
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.95M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 17.83% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $15.7M | 0.61% |
33,141
+10,834
| +49% | +$5.15M |
|
52
Broadcom
AVGO
$1.42T
| $14.5M | 0.57% |
218,570
+2,450
| +1% | +$163K |
|
53
Applied Materials
AMAT
$124B
| $14.2M | 0.55% |
90,261
+36,836
| +69% | +$5.8M |
|
54
Qualcomm
QCOM
$170B
| $14.2M | 0.55% |
77,381
-65
| -0.1% | -$11.9K |
|
55
Amazon
AMZN
$2.41T
| $14M | 0.54% |
83,960
+5,720
| +7% | +$954K |
|
56
Northrop Grumman
NOC
$83.2B
| $13.8M | 0.53% |
35,548
+17
| +0% | +$6.58K |
|
57
Dollar General
DG
$24.1B
| $13.7M | 0.53% |
58,001
-2,935
| -5% | -$692K |
|
58
NVR
NVR
$22.6B
| $13.4M | 0.52% |
2,260
+18
| +0.8% | +$106K |
|
59
RTX Corp
RTX
$212B
| $13.1M | 0.51% |
152,704
-2,752
| -2% | -$237K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $13.1M | 0.51% |
592,204
+55,879
| +10% | +$1.23M |
|
61
T Rowe Price
TROW
$23.2B
| $13.1M | 0.51% |
66,465
+28,140
| +73% | +$5.53M |
|
62
TJX Companies
TJX
$155B
| $12.8M | 0.5% |
168,983
+2,347
| +1% | +$178K |
|
63
Ciena
CIEN
$13.4B
| $12.5M | 0.49% |
162,691
-37,974
| -19% | -$2.92M |
|
64
Illumina
ILMN
$15.2B
| $12.2M | 0.47% |
32,973
-335
| -1% | -$124K |
|
65
Advanced Micro Devices
AMD
$263B
| $12M | 0.47% |
83,657
+3,434
| +4% | +$494K |
|
|
66
SPDR FactSet Innovative Technology ETF
XITK
$87M
| $11.4M | 0.44% |
+59,708
| New | +$11.4M |
|
67
Ulta Beauty
ULTA
$23.8B
| $10.3M | 0.4% |
24,939
+578
| +2% | +$238K |
|
68
Pfizer
PFE
$141B
| $9.79M | 0.38% |
165,785
-1,925
| -1% | -$114K |
|
69
Merck
MRK
$210B
| $9.48M | 0.37% |
123,673
-1,027
| -0.8% | -$78.7K |
|
|
70
Amgen
AMGN
$153B
| $9.45M | 0.37% |
42,005
-29,053
| -41% | -$6.54M |
|
71
Exact Sciences
EXAS
$9.33B
| $9.43M | 0.37% |
121,106
-1,872
| -2% | -$146K |
|
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.37M | 0.36% |
185,954
-800
| -0.4% | -$40.3K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.76M | 0.34% |
177,158
-1,013
| -0.6% | -$50.1K |
|
74
AbbVie
ABBV
$374B
| $8.47M | 0.33% |
62,536
-2,238
| -3% | -$303K |
|
75
Eaton
ETN
$134B
| $8.18M | 0.32% |
47,341
+43
| +0.1% | +$7.43K |
|