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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$370B
| $1.14M | 0.05% |
27,636
+1,665
| +6% | +$68.6K |
|
152
Datadog
DDOG
$46B
| $1.12M | 0.05% |
7,421
+34
| +0.5% | +$5.15K |
|
153
Ares Management
ARES
$38.5B
| $1.11M | 0.05% |
13,647
+905
| +7% | +$73.5K |
|
154
W.P. Carey
WPC
$14.6B
| $1.09M | 0.05% |
13,540
+854
| +7% | +$69K |
|
155
Zscaler
ZS
$41.8B
| $1.08M | 0.05% |
4,476
-152
| -3% | -$36.7K |
|
156
McDonald's
MCD
$226B
| $1.07M | 0.05% |
4,325
-109
| -2% | -$27K |
|
|
157
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.05% |
4,749
-42,137
| -90% | -$9.37M |
|
158
Bank of New York Mellon
BK
$73.3B
| $1.05M | 0.04% |
21,057
| – | – |
|
|
PBCT
159
DELISTED
People's United Financial Inc
PBCT
| $1.03M | 0.04% |
51,638
| – | – |
|
|
XYZ
160
Block, Inc.
XYZ
$46B
| $1.02M | 0.04% |
7,542
+1,042
| +16% | +$141K |
|
161
Public Service Enterprise Group
PEG
$40.6B
| $1.02M | 0.04% |
14,575
| – | – |
|
162
IBM
IBM
$226B
| $1.01M | 0.04% |
7,796
+2
| +0% | +$260 |
|
163
Moderna
MRNA
$9.31B
| $1.01M | 0.04% |
5,871
+316
| +6% | +$54.4K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $986K | 0.04% |
6,077
-23
| -0.4% | -$3.73K |
|
165
Boeing
BA
$175B
| $983K | 0.04% |
5,135
-53
| -1% | -$10.1K |
|
166
Cloudflare
NET
$71.4B
| $907K | 0.04% |
7,580
-380
| -5% | -$45.5K |
|
167
SPDR Gold Trust
GLD
$111B
| $902K | 0.04% |
4,995
+965
| +24% | +$174K |
|
168
State Street
STT
$31.7B
| $882K | 0.04% |
10,120
-9,624
| -49% | -$839K |
|
169
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $878K | 0.04% |
8,400
-290
| -3% | -$30.3K |
|
170
Nucor
NUE
$33.1B
| $862K | 0.04% |
5,797
+648
| +13% | +$96.4K |
|
171
Rio Tinto
RIO
$101B
| $856K | 0.04% |
10,655
+867
| +9% | +$69.7K |
|
172
iShares Core US Aggregate Bond ETF
AGG
$130B
| $851K | 0.04% |
7,945
-193
| -2% | -$20.7K |
|
173
Zoetis
ZTS
$67.5B
| $844K | 0.04% |
4,476
+851
| +23% | +$160K |
|
174
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $842K | 0.04% |
10,812
-165
| -2% | -$12.9K |
|
175
Philip Morris
PM
$252B
| $833K | 0.04% |
8,870
+836
| +10% | +$78.5K |
|