BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.29%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.4%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
296
New
18
Increased
77
Reduced
147
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.4M |
| 3 |
Bunge Global
BG
|
$3.45M |
| 4 |
Zoetis
ZTS
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 16.42% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$157B
| $890K | 0.04% |
3,115
+94
| +3% | +$26.9K |
|
152
Verizon
VZ
$185B
| $889K | 0.04% |
22,864
-2,986
| -12% | -$116K |
|
153
Novartis
NVS
$244B
| $884K | 0.04% |
9,606
+265
| +3% | +$24.4K |
|
154
Bank of America
BAC
$372B
| $862K | 0.04% |
30,157
-39
| -0.1% | -$1.12K |
|
155
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $858K | 0.04% |
21,523
-600
| -3% | -$23.9K |
|
156
Moderna
MRNA
$9.14B
| $850K | 0.04% |
5,533
-94
| -2% | -$14.4K |
|
157
CME Group
CME
$95.1B
| $805K | 0.04% |
4,204
-18
| -0.4% | -$3.45K |
|
158
SPDR Gold Trust
GLD
$109B
| $792K | 0.04% |
4,324
-316
| -7% | -$57.9K |
|
159
Installed Building Products
IBP
$7.01B
| $781K | 0.04% |
6,845
-5,000
| -42% | -$570K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $778K | 0.04% |
10,166
-26
| -0.3% | -$1.99K |
|
161
Visa
V
$674B
| $734K | 0.04% |
3,255
-52
| -2% | -$11.7K |
|
162
Huntington Bancshares
HBAN
$25.5B
| $697K | 0.03% |
62,202
+3,378
| +6% | +$37.8K |
|
163
Rio Tinto
RIO
$100B
| $693K | 0.03% |
10,099
+783
| +8% | +$53.7K |
|
164
Tyler Technologies
TYL
$23.8B
| $674K | 0.03% |
1,900
| – | – |
|
165
Take-Two Interactive
TTWO
$43.7B
| $671K | 0.03% |
5,621
| – | – |
|
166
Rockwell Automation
ROK
$37.7B
| $658K | 0.03% |
2,242
+1,079
| +93% | +$317K |
|
167
Ares Capital
ARCC
$15.7B
| $648K | 0.03% |
35,453
+2,315
| +7% | +$42.3K |
|
168
Expeditors International
EXPD
$16.3B
| $621K | 0.03% |
5,643
-58
| -1% | -$6.39K |
|
169
Vanguard Information Technology ETF
VGT
$97.5B
| $620K | 0.03% |
1,608
+724
| +82% | +$279K |
|
170
Unilever
UL
$156B
| $588K | 0.03% |
11,330
| – | – |
|
171
Nike
NKE
$110B
| $584K | 0.03% |
4,765
-60
| -1% | -$7.36K |
|
172
Meta Platforms (Facebook)
META
$1.83T
| $583K | 0.03% |
2,751
+6
| +0.2% | +$1.27K |
|
173
Bank of New York Mellon
BK
$73.4B
| $573K | 0.03% |
12,621
| – | – |
|
174
State Street
STT
$31.9B
| $569K | 0.03% |
7,520
-100
| -1% | -$7.57K |
|
175
Kinder Morgan
KMI
$59.6B
| $553K | 0.03% |
31,577
+2,300
| +8% | +$40.3K |
|