BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.06%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
310
New
10
Increased
129
Reduced
116
Closed
14
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$8.83M |
| 4 |
Roku
ROKU
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 3 |
CrossAmerica Partners
CAPL
|
$9.53M |
| 4 |
DexCom
DXCM
|
$6.95M |
| 5 |
Amgen
AMGN
|
$4.88M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.29% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $4.12M | 0.17% |
42,229
+417
| +1% | +$40.7K |
|
102
AT&T
T
$209B
| $4.07M | 0.17% |
150,498
+7,772
| +5% | +$210K |
|
103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$445M
| $4.02M | 0.17% |
103,264
-1,450
| -1% | -$56.4K |
|
104
General Motors
GM
$55.8B
| $3.94M | 0.16% |
74,764
+1,788
| +2% | +$94.3K |
|
105
Lockheed Martin
LMT
$106B
| $3.8M | 0.16% |
10,999
-299
| -3% | -$103K |
|
106
Okta
OKTA
$16.4B
| $3.78M | 0.16% |
15,906
+9,771
| +159% | +$2.32M |
|
107
Truist Financial
TFC
$60.4B
| $3.73M | 0.15% |
63,573
+2,918
| +5% | +$171K |
|
108
Chevron
CVX
$324B
| $3.71M | 0.15% |
36,582
+1,126
| +3% | +$114K |
|
109
NextEra Energy, Inc.
NEE
$148B
| $3.67M | 0.15% |
46,688
-190
| -0.4% | -$14.9K |
|
110
American Express
AXP
$231B
| $3.6M | 0.15% |
21,475
+12
| +0.1% | +$2.01K |
|
111
Caterpillar
CAT
$196B
| $3.5M | 0.14% |
18,211
+586
| +3% | +$112K |
|
112
Abbott
ABT
$231B
| $3.48M | 0.14% |
29,449
-2,400
| -8% | -$284K |
|
113
PepsiCo
PEP
$204B
| $3.43M | 0.14% |
22,821
-30,018
| -57% | -$4.52M |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $3.35M | 0.14% |
15,295
-828
| -5% | -$181K |
|
115
Verizon
VZ
$186B
| $3.22M | 0.13% |
59,589
-51,141
| -46% | -$2.76M |
|
116
Jefferies Financial Group
JEF
$13.4B
| $3.22M | 0.13% |
+86,643
| New | +$3.22M |
|
117
Provident Financial Services
PFS
$2.59B
| $3.06M | 0.13% |
130,490
-600
| -0.5% | -$14.1K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.03M | 0.13% |
11,089
-1,348
| -11% | -$368K |
|
119
HCA Healthcare
HCA
$94.5B
| $2.93M | 0.12% |
+12,077
| New | +$2.93M |
|
120
Paychex
PAYX
$50.2B
| $2.89M | 0.12% |
25,673
-151
| -0.6% | -$17K |
|
121
Hasbro
HAS
$11.4B
| $2.86M | 0.12% |
32,034
+904
| +3% | +$80.7K |
|
122
Veeva Systems
VEEV
$44B
| $2.59M | 0.11% |
8,978
+189
| +2% | +$54.5K |
|
123
Bio-Techne
TECH
$8.5B
| $2.56M | 0.11% |
5,282
+2,542
| +93% | +$1.23M |
|
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.52M | 0.1% |
64,576
| – | – |
|
125
Exxon Mobil
XOM
$487B
| $2.43M | 0.1% |
41,343
+2,164
| +6% | +$127K |
|