BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-7.13%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.34B
AUM Growth
+$2.34B
(-8.9%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
317
New
11
Increased
118
Reduced
112
Closed
20
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.56M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.36M |
| 5 |
Applied Materials
AMAT
|
$4.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$31.3M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.4M |
| 5 |
Biogen
BIIB
|
$6.18M |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Technology | 19.03% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $3.96M | 0.17% |
101,398
-1,395
| -1% | -$54.5K |
|
102
Truist Financial
TFC
$59.3B
| $3.81M | 0.16% |
67,278
+3,352
| +5% | +$190K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.16% |
44,867
-1,885
| -4% | -$160K |
|
104
Trimble
TRMB
$18.6B
| $3.69M | 0.16% |
51,100
-1,625
| -3% | -$117K |
|
105
Okta
OKTA
$15.8B
| $3.6M | 0.15% |
23,871
+4,661
| +24% | +$704K |
|
106
Rockwell Automation
ROK
$37.7B
| $3.6M | 0.15% |
12,850
-43
| -0.3% | -$12K |
|
107
Abbott
ABT
$227B
| $3.54M | 0.15% |
29,879
-220
| -0.7% | -$26K |
|
108
PepsiCo
PEP
$202B
| $3.52M | 0.15% |
21,052
-675
| -3% | -$113K |
|
109
General Motors
GM
$55.6B
| $3.44M | 0.15% |
78,609
+3,773
| +5% | +$165K |
|
110
Magnite
MGNI
$3.59B
| $3.33M | 0.14% |
251,831
+63,036
| +33% | +$833K |
|
111
HCA Healthcare
HCA
$94.8B
| $3.31M | 0.14% |
13,214
+992
| +8% | +$249K |
|
112
Paychex
PAYX
$48.6B
| $3.19M | 0.14% |
23,388
-214
| -0.9% | -$29.2K |
|
113
Exxon Mobil
XOM
$478B
| $3.18M | 0.14% |
38,483
-295
| -0.8% | -$24.4K |
|
114
Southern Copper
SCCO
$81.7B
| $3.16M | 0.13% |
41,620
+8,492
| +26% | +$645K |
|
115
3M
MMM
$80.5B
| $3.13M | 0.13% |
21,026
-15,693
| -43% | -$2.34M |
|
|
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
| $3.1M | 0.13% |
87,102
| – | – |
|
117
iShares Russell 2000 ETF
IWM
$66.4B
| $3.1M | 0.13% |
15,076
-454
| -3% | -$93.2K |
|
118
Provident Financial Services
PFS
$2.58B
| $3.06M | 0.13% |
130,690
| – | – |
|
119
Hasbro
HAS
$11.2B
| $2.71M | 0.12% |
33,102
+1,206
| +4% | +$98.8K |
|
120
Costco
COST
$419B
| $2.57M | 0.11% |
4,453
+60
| +1% | +$34.6K |
|
121
Tandem Diabetes Care
TNDM
$841M
| $2.49M | 0.11% |
21,424
+1,622
| +8% | +$189K |
|
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.46M | 0.1% |
64,576
| – | – |
|
123
West Pharmaceutical
WST
$17.6B
| $2.45M | 0.1% |
5,957
+480
| +9% | +$197K |
|
124
Verizon
VZ
$183B
| $2.32M | 0.1% |
45,601
-1,467
| -3% | -$74.7K |
|
125
Veeva Systems
VEEV
$44.2B
| $2.26M | 0.1% |
10,642
+1,191
| +13% | +$253K |
|