BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.29%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.4%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
296
New
18
Increased
77
Reduced
147
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.4M |
| 3 |
Bunge Global
BG
|
$3.45M |
| 4 |
Zoetis
ZTS
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 16.42% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $11.8M | 0.57% | 18,431 +278 | +2% | +$178K |
|
52
NVIDIA
NVDA
$4.24T
| $11.2M | 0.55% | 40,418 -226 | -0.6% | -$62.8K |
|
53
Walt Disney
DIS
$213B
| $11.2M | 0.54% | 111,901 +4,731 | +4% | +$474K |
|
54
Salesforce
CRM
$245B
| $10.6M | 0.52% | 53,249 -545 | -1% | -$109K |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 0.51% | 25,404 -21,758 | -46% | -$8.91M |
|
56
Qualcomm
QCOM
$173B
| $10.3M | 0.5% | 80,857 +512 | +0.6% | +$65.3K |
|
57
Applied Materials
AMAT
$128B
| $10.3M | 0.5% | 83,886 +3,781 | +5% | +$464K |
|
58
Eaton
ETN
$136B
| $9.64M | 0.47% | 56,250 +5,614 | +11% | +$962K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.31M | 0.45% | 60,434 -6,612 | -10% | -$1.02M |
|
60
AbbVie
ABBV
$372B
| $8.58M | 0.42% | 53,857 -212 | -0.4% | -$33.8K |
|
61
Biogen
BIIB
$19.4B
| $8.44M | 0.41% | 30,354 -1,360 | -4% | -$378K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.42M | 0.41% | 208,524 +20,851 | +11% | +$842K |
|
63
Amgen
AMGN
$155B
| $8.06M | 0.39% | 33,345 -118 | -0.4% | -$28.5K |
|
64
Amazon
AMZN
$2.44T
| $7.86M | 0.38% | 76,133 -2,650 | -3% | -$274K |
|
65
Stryker
SYK
$150B
| $7.72M | 0.38% | 27,039 -2,549 | -9% | -$728K |
|
66
Pfizer
PFE
$141B
| $7.39M | 0.36% | 181,131 +257 | +0.1% | +$10.5K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.13M | 0.35% | 8,675 +54 | +0.6% | +$44.4K |
|
68
Neogen
NEOG
$1.25B
| $7.06M | 0.34% | 381,326 -17,191 | -4% | -$318K |
|
69
T Rowe Price
TROW
$23.6B
| $6.75M | 0.33% | 59,765 +2,024 | +4% | +$229K |
|
70
Chevron
CVX
$324B
| $6.6M | 0.32% | 40,452 -32 | -0.1% | -$5.22K |
|
71
Darden Restaurants
DRI
$24.1B
| $6.53M | 0.32% | 42,071 +477 | +1% | +$74K |
|
72
ConocoPhillips
COP
$124B
| $6.53M | 0.32% | 65,771 +3,013 | +5% | +$299K |
|
|
73
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $6.4M | 0.31% | +109,391 | New | +$6.4M |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $6.34M | 0.31% | 60,972 +2,264 | +4% | +$235K |
|
75
Cisco
CSCO
$274B
| $6.27M | 0.3% | 120,032 +2,165 | +2% | +$113K |
|