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 | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$139B
| $6.17M | 0.3% |
74,379
+571
| +0.8% | +$47.4K |
|
77
Edwards Lifesciences
EW
$47.9B
| $5.94M | 0.29% |
71,845
-262
| -0.4% | -$21.7K |
|
78
Caterpillar
CAT
$194B
| $5.37M | 0.26% |
23,484
+1,665
| +8% | +$381K |
|
79
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.27M | 0.26% |
106,279
-7,214
| -6% | -$358K |
|
80
Enbridge
ENB
$105B
| $5.18M | 0.25% |
135,829
+2,281
| +2% | +$87K |
|
81
Allegion
ALLE
$14.4B
| $4.82M | 0.23% |
45,194
-1,471
| -3% | -$157K |
|
82
Jefferies Financial Group
JEF
$13.2B
| $4.82M | 0.23% |
151,780
+10,766
| +8% | +$342K |
|
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.78M | 0.23% |
95,150
-3,540
| -4% | -$178K |
|
84
Weyerhaeuser
WY
$18B
| $4.58M | 0.22% |
152,128
+4,267
| +3% | +$129K |
|
85
Cabot Corp
CBT
$4.27B
| $4.58M | 0.22% |
59,726
+6,829
| +13% | +$523K |
|
86
Exact Sciences
EXAS
$9.04B
| $4.54M | 0.22% |
66,888
-5,746
| -8% | -$390K |
|
87
Bio-Techne
TECH
$8.19B
| $4.47M | 0.22% |
60,277
-2,517
| -4% | -$187K |
|
88
Target
TGT
$41.9B
| $4.38M | 0.21% |
26,428
+938
| +4% | +$155K |
|
89
Duke Energy
DUK
$94.8B
| $4.33M | 0.21% |
44,933
+304
| +0.7% | +$29.3K |
|
90
Intel
INTC
$105B
| $4.26M | 0.21% |
130,526
+8,700
| +7% | +$284K |
|
91
Intuitive Surgical
ISRG
$167B
| $4.12M | 0.2% |
16,122
+2,910
| +22% | +$743K |
|
|
92
Zoetis
ZTS
$67.4B
| $4.1M | 0.2% |
24,610
+11,780
| +92% | +$1.96M |
|
93
Illumina
ILMN
$15.3B
| $4.02M | 0.2% |
17,301
-1,943
| -10% | -$452K |
|
94
Ciena
CIEN
$13.1B
| $3.99M | 0.19% |
75,951
-8,367
| -10% | -$439K |
|
95
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $3.97M | 0.19% |
84,549
+10,310
| +14% | +$484K |
|
96
United Parcel Service
UPS
$72.2B
| $3.95M | 0.19% |
20,355
-398
| -2% | -$77.2K |
|
97
Dow Inc
DOW
$17.2B
| $3.94M | 0.19% |
71,945
+12,178
| +20% | +$668K |
|
98
Provident Financial Services
PFS
$2.57B
| $3.93M | 0.19% |
205,113
-3,592
| -2% | -$68.9K |
|
99
Exxon Mobil
XOM
$490B
| $3.65M | 0.18% |
33,265
-664
| -2% | -$72.8K |
|
100
American Express
AXP
$228B
| $3.64M | 0.18% |
22,039
| – | – |
|