BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-7.13%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.34B
AUM Growth
+$2.34B
(-8.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
317
New
11
Increased
118
Reduced
112
Closed
20
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.56M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.36M |
| 5 |
Applied Materials
AMAT
|
$4.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$31.3M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.4M |
| 5 |
Biogen
BIIB
|
$6.18M |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Technology | 19.03% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
51
DELISTED
Abiomed Inc
ABMD
| $14.5M | 0.62% |
43,817
-2,672
| -6% | -$885K |
|
52
Broadcom
AVGO
$1.42T
| $14.1M | 0.6% |
22,436
+579
| +3% | +$365K |
|
53
Trade Desk
TTD
$26.3B
| $14M | 0.6% |
202,850
+2,732
| +1% | +$189K |
|
54
Amazon
AMZN
$2.41T
| $13.9M | 0.59% |
4,278
+80
| +2% | +$261K |
|
55
Dollar General
DG
$24.1B
| $12.9M | 0.55% |
57,738
-263
| -0.5% | -$58.6K |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $12.8M | 0.55% |
587,870
-4,334
| -0.7% | -$94.4K |
|
57
Qualcomm
QCOM
$170B
| $12.1M | 0.52% |
79,500
+2,119
| +3% | +$324K |
|
58
Illumina
ILMN
$15.2B
| $11.1M | 0.48% |
31,871
-204
| -0.6% | -$71.4K |
|
59
TJX Companies
TJX
$155B
| $10.5M | 0.45% |
173,704
+4,721
| +3% | +$286K |
|
60
Ulta Beauty
ULTA
$23.8B
| $10.3M | 0.44% |
25,894
+955
| +4% | +$380K |
|
61
NVR
NVR
$22.6B
| $10.3M | 0.44% |
2,306
+46
| +2% | +$205K |
|
62
Merck
MRK
$210B
| $10.3M | 0.44% |
125,063
+1,390
| +1% | +$114K |
|
63
T Rowe Price
TROW
$23.2B
| $9.95M | 0.42% |
65,821
-644
| -1% | -$97.4K |
|
64
AbbVie
ABBV
$374B
| $9.68M | 0.41% |
59,717
-2,819
| -5% | -$457K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.57M | 0.41% |
21,184
-11,957
| -36% | -$5.4M |
|
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $9.38M | 0.4% |
187,020
+1,066
| +0.6% | +$53.5K |
|
67
Ciena
CIEN
$13.4B
| $9.34M | 0.4% |
154,107
-8,584
| -5% | -$520K |
|
|
68
Biogen
BIIB
$20.8B
| $9.08M | 0.39% |
43,096
-29,323
| -40% | -$6.18M |
|
69
Pfizer
PFE
$141B
| $9.07M | 0.39% |
175,187
+9,402
| +6% | +$487K |
|
70
Amgen
AMGN
$153B
| $8.97M | 0.38% |
37,074
-4,931
| -12% | -$1.19M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.66M | 0.37% |
187,737
+10,579
| +6% | +$488K |
|
72
Exact Sciences
EXAS
$9.33B
| $8.53M | 0.36% |
121,984
+878
| +0.7% | +$61.4K |
|
73
Eaton
ETN
$134B
| $7.48M | 0.32% |
49,259
+1,918
| +4% | +$291K |
|
74
Edwards Lifesciences
EW
$47.7B
| $7.36M | 0.31% |
62,480
+157
| +0.3% | +$18.5K |
|
75
Intel
INTC
$105B
| $6.91M | 0.29% |
139,395
+3,857
| +3% | +$191K |
|