BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
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 | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.3B
| $8.08M | 0.31% |
35,412
+4,497
| +15% | +$1.03M |
|
77
Edwards Lifesciences
EW
$47.5B
| $8.07M | 0.31% |
62,323
+2,466
| +4% | +$319K |
|
78
Cisco
CSCO
$269B
| $7.2M | 0.28% |
113,559
+220
| +0.2% | +$13.9K |
|
79
Intel
INTC
$108B
| $6.98M | 0.27% |
135,538
-1,435
| -1% | -$73.9K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $6.71M | 0.26% |
30,557
-5,945
| -16% | -$1.31M |
|
81
Williams-Sonoma
WSM
$24.7B
| $6.6M | 0.26% |
78,030
-5,500
| -7% | -$465K |
|
82
3M
MMM
$82.8B
| $6.52M | 0.25% |
43,916
-6,981
| -14% | -$1.04M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.28M | 0.24% |
116,507
-21,482
| -16% | -$1.16M |
|
84
Allegion
ALLE
$14.7B
| $6.19M | 0.24% |
46,727
+258
| +0.6% | +$34.2K |
|
85
Darden Restaurants
DRI
$24.5B
| $5.98M | 0.23% |
39,710
-622
| -2% | -$93.7K |
|
86
Target
TGT
$42.1B
| $5.93M | 0.23% |
25,611
-331
| -1% | -$76.6K |
|
87
United Parcel Service
UPS
$71.6B
| $5.9M | 0.23% |
27,522
-113
| -0.4% | -$24.2K |
|
|
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.84M | 0.23% |
385,654
-3,230
| -0.8% | -$48.9K |
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $5.81M | 0.23% |
54,887
+11,047
| +25% | +$1.17M |
|
90
Bio-Techne
TECH
$8.23B
| $5.66M | 0.22% |
43,756
+22,628
| +107% | +$2.93M |
|
91
Lowe's Companies
LOW
$148B
| $5.66M | 0.22% |
21,879
-75
| -0.3% | -$19.4K |
|
92
Weyerhaeuser
WY
$18.4B
| $5.45M | 0.21% |
132,273
+2,399
| +2% | +$98.8K |
|
93
Gilead Sciences
GILD
$140B
| $5.17M | 0.2% |
71,141
-129
| -0.2% | -$9.37K |
|
94
Alphabet (Google) Class C
GOOG
$2.81T
| $4.79M | 0.19% |
33,100
+1,020
| +3% | +$148K |
|
95
Trimble
TRMB
$19B
| $4.6M | 0.18% |
52,725
-4,250
| -7% | -$371K |
|
96
Rockwell Automation
ROK
$38.4B
| $4.5M | 0.17% |
12,893
-3,167
| -20% | -$1.1M |
|
97
Enbridge
ENB
$105B
| $4.48M | 0.17% |
114,682
+107
| +0.1% | +$4.18K |
|
98
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
| $4.45M | 0.17% |
102,793
-471
| -0.5% | -$20.4K |
|
99
Duke Energy
DUK
$94B
| $4.41M | 0.17% |
41,998
-231
| -0.5% | -$24.2K |
|
100
General Motors
GM
$55.4B
| $4.39M | 0.17% |
74,836
+72
| +0.1% | +$4.22K |
|