BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-14.66%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.91B
AUM Growth
+$1.91B
(-18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
308
New
11
Increased
123
Reduced
115
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.2M |
| 2 |
DexCom
DXCM
|
$42.9M |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 4 |
Amazon
AMZN
|
$8.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$95.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 16.66% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $11.1M | 0.58% | 122,207 -334 | -0.3% | -$30.4K |
|
52
Broadcom
AVGO
$1.4T
| $11.1M | 0.58% | 22,766 +330 | +1% | +$160K |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $10.7M | 0.56% | 43,221 -596 | -1% | -$148K |
|
54
Qualcomm
QCOM
$173B
| $10.4M | 0.54% | 81,128 +1,628 | +2% | +$208K |
|
55
TJX Companies
TJX
$152B
| $9.8M | 0.51% | 175,446 +1,742 | +1% | +$97.3K |
|
|
56
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $9.79M | 0.51% | +91,036 | New | +$9.79M |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.57M | 0.5% | 25,364 +4,180 | +20% | +$1.58M |
|
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $9.52M | 0.5% | 190,220 +3,200 | +2% | +$160K |
|
59
Pfizer
PFE
$141B
| $9.41M | 0.49% | 179,468 +4,281 | +2% | +$224K |
|
60
NVR
NVR
$22.4B
| $9.33M | 0.49% | 2,330 +24 | +1% | +$96.1K |
|
|
61
Amazon
AMZN
$2.44T
| $9.03M | 0.47% | 84,997 +80,719 | +1,887% | +$8.57M |
|
62
AbbVie
ABBV
$372B
| $8.88M | 0.46% | 57,985 -1,732 | -3% | -$265K |
|
63
Stryker
SYK
$150B
| $8.76M | 0.46% | 44,027 -25,315 | -37% | -$5.04M |
|
64
Trade Desk
TTD
$26.7B
| $8.59M | 0.45% | 205,055 +2,205 | +1% | +$92.4K |
|
65
Amgen
AMGN
$155B
| $8.46M | 0.44% | 34,773 -2,301 | -6% | -$560K |
|
|
66
ARK Innovation ETF
ARKK
$7.45B
| $8.41M | 0.44% | 210,912 -216,622 | -51% | -$8.64M |
|
67
Biogen
BIIB
$19.4B
| $8.35M | 0.44% | 40,939 -2,157 | -5% | -$440K |
|
68
NVIDIA
NVDA
$4.24T
| $8.28M | 0.43% | 54,628 -4,608 | -8% | -$699K |
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.27M | 0.43% | 57,627 +51,550 | +848% | +$7.4M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.96M | 0.41% | 191,158 +3,421 | +2% | +$142K |
|
71
T Rowe Price
TROW
$23.6B
| $7.29M | 0.38% | 64,162 -1,659 | -3% | -$188K |
|
72
Eaton
ETN
$136B
| $6.42M | 0.33% | 50,968 +1,709 | +3% | +$215K |
|
73
Ciena
CIEN
$13.3B
| $6.34M | 0.33% | 138,658 -15,449 | -10% | -$706K |
|
74
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.99M | 0.31% | 119,893 +13,832 | +13% | +$690K |
|
75
Edwards Lifesciences
EW
$47.8B
| $5.96M | 0.31% | 62,660 +180 | +0.3% | +$17.1K |
|