BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-14.66%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.91B
AUM Growth
+$1.91B
(-18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
308
New
11
Increased
123
Reduced
115
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.2M |
| 2 |
DexCom
DXCM
|
$42.9M |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 4 |
Amazon
AMZN
|
$8.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$95.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 16.66% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $3.34M | 0.17% |
43,094
-1,773
| -4% | -$137K |
|
102
Exxon Mobil
XOM
$487B
| $3.32M | 0.17% |
38,734
+251
| +0.7% | +$21.5K |
|
103
PepsiCo
PEP
$204B
| $3.29M | 0.17% |
19,744
-1,308
| -6% | -$218K |
|
104
Truist Financial
TFC
$60.4B
| $3.23M | 0.17% |
68,122
+844
| +1% | +$40K |
|
105
Abbott
ABT
$231B
| $3.21M | 0.17% |
29,571
-308
| -1% | -$33.5K |
|
|
MTOR
106
DELISTED
MERITOR, Inc.
MTOR
| $3.16M | 0.16% |
87,102
| – | – |
|
107
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $3.12M | 0.16% |
+72,542
| New | +$3.12M |
|
108
American Express
AXP
$231B
| $3.01M | 0.16% |
21,721
+108
| +0.5% | +$15K |
|
109
Trimble
TRMB
$19.2B
| $2.99M | 0.16% |
51,275
+175
| +0.3% | +$10.2K |
|
110
Hasbro
HAS
$11.4B
| $2.75M | 0.14% |
33,562
+460
| +1% | +$37.7K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.14% |
9,507
-1,777
| -16% | -$485K |
|
112
General Motors
GM
$55.8B
| $2.54M | 0.13% |
79,901
+1,292
| +2% | +$41K |
|
113
West Pharmaceutical
WST
$17.8B
| $2.52M | 0.13% |
8,333
+2,376
| +40% | +$719K |
|
114
Rockwell Automation
ROK
$38.6B
| $2.46M | 0.13% |
12,333
-517
| -4% | -$103K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $2.41M | 0.13% |
14,245
-831
| -6% | -$141K |
|
116
Verizon
VZ
$186B
| $2.41M | 0.13% |
47,463
+1,862
| +4% | +$94.5K |
|
117
Okta
OKTA
$16.4B
| $2.33M | 0.12% |
25,741
+1,870
| +8% | +$169K |
|
118
Magnite
MGNI
$3.7B
| $2.31M | 0.12% |
259,902
+8,071
| +3% | +$71.7K |
|
119
Veeva Systems
VEEV
$44B
| $2.29M | 0.12% |
11,548
+906
| +9% | +$179K |
|
120
HCA Healthcare
HCA
$94.5B
| $2.28M | 0.12% |
13,571
+357
| +3% | +$60K |
|
121
Colgate-Palmolive
CL
$67.9B
| $2.27M | 0.12% |
28,352
-291
| -1% | -$23.3K |
|
122
Paychex
PAYX
$50.2B
| $2.25M | 0.12% |
19,754
-3,634
| -16% | -$414K |
|
123
3M
MMM
$82.8B
| $2.11M | 0.11% |
16,338
-4,688
| -22% | -$607K |
|
124
Southern Copper
SCCO
$78B
| $2.1M | 0.11% |
42,242
+622
| +1% | +$31K |
|
125
Costco
COST
$418B
| $2.09M | 0.11% |
4,357
-96
| -2% | -$46K |
|