BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.93B
AUM Growth
+$1.93B
(+9.8%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
78
Reduced
118
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$12.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.13M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.56M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.4M |
| 2 |
PayPal
PYPL
|
$5.28M |
| 3 |
Dominion Energy
D
|
$3.4M |
| 4 |
Mastercard
MA
|
$3.38M |
| 5 |
Automatic Data Processing
ADP
|
$3.25M |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Technology | 15.54% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $3.11M | 0.16% |
+35,088
| New | +$3.11M |
|
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.05M | 0.16% |
23,738
-65,258
| -73% | -$8.4M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.04M | 0.16% |
36,219
+3,847
| +12% | +$323K |
|
104
Amazon
AMZN
$2.44T
| $2.97M | 0.15% |
944
+276
| +41% | +$869K |
|
|
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.88M | 0.15% |
396,937
| – | – |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.88M | 0.15% |
9
| – | – |
|
107
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $2.78M | 0.14% |
+78,802
| New | +$2.78M |
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.14% |
13,017
+1,241
| +11% | +$264K |
|
109
Chevron
CVX
$324B
| $2.69M | 0.14% |
37,312
-1,048
| -3% | -$75.4K |
|
110
Mercury Systems
MRCY
$4.05B
| $2.64M | 0.14% |
34,101
+2,505
| +8% | +$194K |
|
111
Frontdoor
FTDR
$4.43B
| $2.63M | 0.14% |
67,455
-2,483
| -4% | -$96.6K |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $2.53M | 0.13% |
16,896
-630
| -4% | -$94.4K |
|
113
Boot Barn
BOOT
$5.43B
| $2.53M | 0.13% |
89,750
-23,450
| -21% | -$660K |
|
114
State Street
STT
$32.6B
| $2.51M | 0.13% |
42,220
-7,715
| -15% | -$458K |
|
115
Domino's
DPZ
$15.6B
| $2.47M | 0.13% |
5,815
+1,052
| +22% | +$447K |
|
|
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
| $2.44M | 0.13% |
116,707
+602
| +0.5% | +$12.6K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.44M | 0.13% |
48,382
-8,647
| -15% | -$436K |
|
118
Colgate-Palmolive
CL
$67.9B
| $2.43M | 0.13% |
31,500
-447
| -1% | -$34.5K |
|
119
Hasbro
HAS
$11.4B
| $2.38M | 0.12% |
28,821
-1,860
| -6% | -$154K |
|
120
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.12% |
5,280
+405
| +8% | +$179K |
|
121
Truist Financial
TFC
$60.4B
| $2.3M | 0.12% |
60,358
-413
| -0.7% | -$15.7K |
|
122
American Express
AXP
$231B
| $2.16M | 0.11% |
21,503
+40
| +0.2% | +$4.01K |
|
123
Paychex
PAYX
$50.2B
| $2.1M | 0.11% |
26,308
+920
| +4% | +$73.4K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.11% |
34,066
+102
| +0.3% | +$6.15K |
|
125
General Motors
GM
$55.8B
| $1.96M | 0.1% |
66,060
-5,510
| -8% | -$163K |
|