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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$267B
| $6.54M | 0.28% |
117,271
+3,712
| +3% | +$207K |
|
77
Chevron
CVX
$318B
| $6.34M | 0.27% |
38,932
+1,935
| +5% | +$315K |
|
78
Bio-Techne
TECH
$8.26B
| $6.28M | 0.27% |
14,512
+3,573
| +33% | +$1.55M |
|
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.94M | 0.25% |
117,193
+46,601
| +66% | +$2.36M |
|
|
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.74M | 0.24% |
384,404
-1,250
| -0.3% | -$18.7K |
|
81
Enbridge
ENB
$105B
| $5.67M | 0.24% |
122,940
+8,258
| +7% | +$381K |
|
82
Target
TGT
$42.1B
| $5.57M | 0.24% |
26,225
+614
| +2% | +$130K |
|
83
United Parcel Service
UPS
$72.2B
| $5.52M | 0.24% |
25,745
-1,777
| -6% | -$381K |
|
84
Darden Restaurants
DRI
$24.2B
| $5.51M | 0.23% |
41,402
+1,692
| +4% | +$225K |
|
85
Williams-Sonoma
WSM
$23.3B
| $5.51M | 0.23% |
37,965
-1,050
| -3% | -$152K |
|
86
Weyerhaeuser
WY
$17.9B
| $5.45M | 0.23% |
143,799
+11,526
| +9% | +$437K |
|
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $5.37M | 0.23% |
103,821
-12,686
| -11% | -$656K |
|
|
88
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.36M | 0.23% |
+106,061
| New | +$5.36M |
|
89
Caterpillar
CAT
$193B
| $5.27M | 0.22% |
23,634
+6,248
| +36% | +$1.39M |
|
90
Allegion
ALLE
$14.4B
| $5.14M | 0.22% |
46,820
+93
| +0.2% | +$10.2K |
|
91
Roku
ROKU
$14.3B
| $5.08M | 0.22% |
40,532
+5,120
| +14% | +$641K |
|
92
Duke Energy
DUK
$94.2B
| $4.88M | 0.21% |
43,653
+1,655
| +4% | +$185K |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $4.66M | 0.2% |
1,668
+13
| +0.8% | +$36.3K |
|
94
Dow Inc
DOW
$17B
| $4.63M | 0.2% |
72,640
+9,696
| +15% | +$618K |
|
95
Jefferies Financial Group
JEF
$13B
| $4.6M | 0.2% |
140,026
+46,287
| +49% | +$1.52M |
|
96
Gilead Sciences
GILD
$140B
| $4.32M | 0.18% |
72,664
+1,523
| +2% | +$90.5K |
|
97
Lowe's Companies
LOW
$146B
| $4.24M | 0.18% |
20,965
-914
| -4% | -$185K |
|
98
American Express
AXP
$225B
| $4.04M | 0.17% |
21,613
-17
| -0.1% | -$3.18K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.98M | 0.17% |
11,284
-146
| -1% | -$51.5K |
|
100
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.98M | 0.17% |
79,843
+13,840
| +21% | +$690K |
|