BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+7.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.57B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
313
New
17
Increased
139
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 5 |
Adobe
ADBE
|
$6.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.98M |
| 3 |
Automatic Data Processing
ADP
|
$7.67M |
| 4 |
Amgen
AMGN
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.95M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 17.83% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$147B
| $4.37M | 0.17% |
46,752
+64
| +0.1% | +$5.98K |
|
102
Chevron
CVX
$320B
| $4.34M | 0.17% |
36,997
+415
| +1% | +$48.7K |
|
103
Okta
OKTA
$15.9B
| $4.31M | 0.17% |
19,210
+3,304
| +21% | +$741K |
|
104
Abbott
ABT
$233B
| $4.24M | 0.16% |
30,099
+650
| +2% | +$91.5K |
|
105
PepsiCo
PEP
$201B
| $3.77M | 0.15% |
21,727
-1,094
| -5% | -$190K |
|
106
Truist Financial
TFC
$60B
| $3.74M | 0.15% |
63,926
+353
| +0.6% | +$20.7K |
|
107
Jefferies Financial Group
JEF
$13.4B
| $3.64M | 0.14% |
98,051
+7,422
| +8% | +$275K |
|
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.6M | 0.14% |
70,592
+45,438
| +181% | +$2.32M |
|
109
Caterpillar
CAT
$194B
| $3.59M | 0.14% |
17,386
-825
| -5% | -$171K |
|
110
Dow Inc
DOW
$16.6B
| $3.57M | 0.14% |
62,944
-11,566
| -16% | -$656K |
|
111
American Express
AXP
$227B
| $3.54M | 0.14% |
21,630
+155
| +0.7% | +$25.4K |
|
112
iShares Russell 2000 ETF
IWM
$66.8B
| $3.46M | 0.13% |
15,530
+235
| +2% | +$52.3K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.42M | 0.13% |
11,430
+341
| +3% | +$102K |
|
114
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.32M | 0.13% |
66,003
+43,812
| +197% | +$2.2M |
|
115
Magnite
MGNI
$3.53B
| $3.3M | 0.13% |
188,795
+26,624
| +16% | +$466K |
|
116
Hasbro
HAS
$11.1B
| $3.25M | 0.13% |
31,896
-138
| -0.4% | -$14K |
|
117
Paychex
PAYX
$49B
| $3.22M | 0.13% |
23,602
-2,071
| -8% | -$283K |
|
118
Provident Financial Services
PFS
$2.6B
| $3.17M | 0.12% |
130,690
+200
| +0.2% | +$4.84K |
|
|
119
Automatic Data Processing
ADP
$121B
| $3.16M | 0.12% |
12,830
-31,121
| -71% | -$7.67M |
|
120
HCA Healthcare
HCA
$96.6B
| $3.14M | 0.12% |
12,222
+145
| +1% | +$37.3K |
|
121
Tandem Diabetes Care
TNDM
$830M
| $2.98M | 0.12% |
19,802
+1,618
| +9% | +$244K |
|
122
Colgate-Palmolive
CL
$67.2B
| $2.67M | 0.1% |
31,234
+474
| +2% | +$40.5K |
|
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.6M | 0.1% |
64,576
| – | – |
|
124
AT&T
T
$211B
| $2.6M | 0.1% |
140,016
-59,243
| -30% | -$1.1M |
|
125
West Pharmaceutical
WST
$17.9B
| $2.57M | 0.1% |
5,477
+493
| +10% | +$231K |
|