BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+8.62%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.47B
AUM Growth
+$2.47B
(+7.8%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
310
New
15
Increased
118
Reduced
120
Closed
10
Top Buys
| 1 |
Neogen
NEOG
|
$14.4M |
| 2 |
Trade Desk
TTD
|
$13.2M |
| 3 |
Sherwin-Williams
SHW
|
$12.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.63M |
| 5 |
Roku
ROKU
|
$4.12M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$31.9M |
| 2 |
Automatic Data Processing
ADP
|
$5.58M |
| 3 |
Dollar General
DG
|
$3.95M |
| 4 |
Amgen
AMGN
|
$3.38M |
| 5 |
Novartis
NVS
|
$3.17M |
Sector Composition
| 1 | Healthcare | 24.01% |
| 2 | Technology | 16.93% |
| 3 | Financials | 10.25% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $4.28M | 0.17% |
11,298
+196
| +2% | +$74.2K |
|
102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$433M
| $4.22M | 0.17% |
104,714
+9,571
| +10% | +$386K |
|
103
Duke Energy
DUK
$94.5B
| $4.13M | 0.17% |
41,812
+1,409
| +3% | +$139K |
|
104
AT&T
T
$208B
| $4.11M | 0.17% |
142,726
-16,302
| -10% | -$469K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.09M | 0.17% |
46,471
+1,228
| +3% | +$108K |
|
106
Alphabet (Google) Class C
GOOG
$2.55T
| $3.98M | 0.16% |
1,589
-9
| -0.6% | -$22.6K |
|
107
Ollie's Bargain Outlet
OLLI
$7.7B
| $3.97M | 0.16% |
47,199
-2,601
| -5% | -$219K |
|
108
Caterpillar
CAT
$194B
| $3.84M | 0.16% |
17,625
+2,192
| +14% | +$477K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $3.83M | 0.15% |
7,585
+377
| +5% | +$190K |
|
110
Chevron
CVX
$325B
| $3.71M | 0.15% |
35,456
+220
| +0.6% | +$23K |
|
111
iShares Russell 2000 ETF
IWM
$66.4B
| $3.7M | 0.15% |
16,123
-586
| -4% | -$134K |
|
112
Abbott
ABT
$229B
| $3.69M | 0.15% |
31,849
-173
| -0.5% | -$20.1K |
|
113
American Express
AXP
$229B
| $3.55M | 0.14% |
21,463
| – | – |
|
114
Frontdoor
FTDR
$4.49B
| $3.46M | 0.14% |
69,437
+543
| +0.8% | +$27.1K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.46M | 0.14% |
12,437
+190
| +2% | +$52.8K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $3.44M | 0.14% |
46,878
-1,912
| -4% | -$140K |
|
117
Applied Materials
AMAT
$125B
| $3.41M | 0.14% |
23,929
+3,591
| +18% | +$511K |
|
118
Truist Financial
TFC
$59.4B
| $3.37M | 0.14% |
60,655
+1,875
| +3% | +$104K |
|
|
MTOR
119
DELISTED
MERITOR, Inc.
MTOR
| $3.19M | 0.13% |
136,033
+15,074
| +12% | +$353K |
|
120
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.1M | 0.13% |
+61,396
| New | +$3.1M |
|
121
Provident Financial Services
PFS
$2.58B
| $3M | 0.12% |
131,090
-4,305
| -3% | -$98.6K |
|
122
Hasbro
HAS
$11.2B
| $2.94M | 0.12% |
31,130
+842
| +3% | +$79.6K |
|
123
Paychex
PAYX
$48.9B
| $2.77M | 0.11% |
25,824
+16
| +0.1% | +$1.72K |
|
124
Veeva Systems
VEEV
$44.1B
| $2.73M | 0.11% |
8,789
+1,458
| +20% | +$453K |
|
125
State Street
STT
$32B
| $2.7M | 0.11% |
32,820
-3,300
| -9% | -$271K |
|