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 | |
|---|---|---|---|---|---|---|
151
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.01M | 0.05% |
26,024
+8,121
| +45% | +$316K |
|
152
Installed Building Products
IBP
$7.1B
| $985K | 0.05% |
11,845
+8,826
| +292% | +$734K |
|
153
Philip Morris
PM
$260B
| $938K | 0.05% |
9,496
+626
| +7% | +$61.8K |
|
154
McCormick & Company Non-Voting
MKC
$18.9B
| $920K | 0.05% |
11,050
-1,730
| -14% | -$144K |
|
|
SPLK
155
DELISTED
Splunk Inc
SPLK
| $873K | 0.05% |
9,871
+28
| +0.3% | +$2.48K |
|
156
Bank of New York Mellon
BK
$74.5B
| $869K | 0.05% |
20,842
-215
| -1% | -$8.96K |
|
157
Ares Management
ARES
$39.3B
| $843K | 0.04% |
14,824
+1,177
| +9% | +$66.9K |
|
158
SPDR Gold Trust
GLD
$107B
| $841K | 0.04% |
4,995
| – | – |
|
159
Novartis
NVS
$245B
| $829K | 0.04% |
9,811
+442
| +5% | +$37.3K |
|
160
ConocoPhillips
COP
$124B
| $820K | 0.04% |
9,129
+1,219
| +15% | +$109K |
|
161
Moderna
MRNA
$9.37B
| $820K | 0.04% |
5,743
-128
| -2% | -$18.3K |
|
162
DocuSign
DOCU
$15.5B
| $797K | 0.04% |
13,884
-447
| -3% | -$25.7K |
|
163
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $795K | 0.04% |
10,348
-464
| -4% | -$35.6K |
|
164
Bank of America
BAC
$376B
| $787K | 0.04% |
25,278
-2,358
| -9% | -$73.4K |
|
165
Zoetis
ZTS
$69.3B
| $771K | 0.04% |
4,483
+7
| +0.2% | +$1.2K |
|
166
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $737K | 0.04% |
8,057
-343
| -4% | -$31.4K |
|
167
Rio Tinto
RIO
$102B
| $717K | 0.04% |
11,749
+1,094
| +10% | +$66.8K |
|
168
Nucor
NUE
$34.1B
| $704K | 0.04% |
6,740
+943
| +16% | +$98.5K |
|
169
Datadog
DDOG
$47.7B
| $694K | 0.04% |
7,287
-134
| -2% | -$12.8K |
|
170
Take-Two Interactive
TTWO
$43B
| $689K | 0.04% |
+5,621
| New | +$689K |
|
171
Huntington Bancshares
HBAN
$26B
| $681K | 0.04% |
56,572
+6,141
| +12% | +$73.9K |
|
172
Zscaler
ZS
$43.1B
| $657K | 0.03% |
4,397
-79
| -2% | -$11.8K |
|
173
State Street
STT
$32.6B
| $624K | 0.03% |
10,120
| – | – |
|
174
Accenture
ACN
$162B
| $609K | 0.03% |
2,193
-156
| -7% | -$43.3K |
|
175
Interpublic Group of Companies
IPG
$9.83B
| $588K | 0.03% |
21,358
+2,263
| +12% | +$62.3K |
|