BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+9.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.93B
AUM Growth
+$1.93B
(+9.8%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
78
Reduced
118
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$28.9M |
| 2 |
ARK Innovation ETF
ARKK
|
$12.1M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$11.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.13M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.56M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.4M |
| 2 |
PayPal
PYPL
|
$5.28M |
| 3 |
Dominion Energy
D
|
$3.4M |
| 4 |
Mastercard
MA
|
$3.38M |
| 5 |
Automatic Data Processing
ADP
|
$3.25M |
Sector Composition
| 1 | Healthcare | 26.63% |
| 2 | Technology | 15.54% |
| 3 | Financials | 9.57% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.6B
| $485K | 0.03% |
7,800
| – | – |
|
177
Akamai
AKAM
$11B
| $479K | 0.02% |
4,333
-845
| -16% | -$93.4K |
|
178
General Dynamics
GD
$86.9B
| $433K | 0.02% |
3,129
-95
| -3% | -$13.1K |
|
179
Zoetis
ZTS
$67.3B
| $430K | 0.02% |
2,601
+986
| +61% | +$163K |
|
180
Emerson Electric
EMR
$73.6B
| $424K | 0.02% |
6,470
| – | – |
|
181
iShares Core Moderate Allocation ETF
AOM
$1.57B
| $417K | 0.02% |
10,158
-2,049
| -17% | -$84.1K |
|
182
Jacobs Solutions
J
$17.4B
| $413K | 0.02% |
4,456
| – | – |
|
|
183
Dominion Energy
D
$50.4B
| $410K | 0.02% |
5,198
-43,100
| -89% | -$3.4M |
|
184
Bio-Rad Laboratories Class A
BIO
$7.78B
| $388K | 0.02% |
753
| – | – |
|
185
iShares Biotechnology ETF
IBB
$5.66B
| $387K | 0.02% |
2,856
| – | – |
|
186
Huntington Bancshares
HBAN
$25.7B
| $386K | 0.02% |
42,135
+24,280
| +136% | +$222K |
|
187
Whirlpool
WHR
$5.09B
| $378K | 0.02% |
2,058
+173
| +9% | +$31.8K |
|
188
Yum! Brands
YUM
$40.2B
| $378K | 0.02% |
4,138
+178
| +4% | +$16.3K |
|
189
Beyond Meat
BYND
$184M
| $365K | 0.02% |
2,200
| – | – |
|
190
CME Group
CME
$94.9B
| $363K | 0.02% |
2,170
+273
| +14% | +$45.7K |
|
191
Coca-Cola
KO
$296B
| $362K | 0.02% |
7,339
+284
| +4% | +$14K |
|
192
iShares MSCI ACWI ETF
ACWI
$21.8B
| $360K | 0.02% |
4,506
-23
| -0.5% | -$1.84K |
|
193
Republic Services
RSG
$72.5B
| $360K | 0.02% |
3,859
+74
| +2% | +$6.9K |
|
194
Invesco
IVZ
$9.59B
| $356K | 0.02% |
+31,204
| New | +$356K |
|
195
Stanley Black & Decker
SWK
$11.1B
| $343K | 0.02% |
2,117
+62
| +3% | +$10K |
|
196
Goldman Sachs
GS
$220B
| $331K | 0.02% |
1,645
+72
| +5% | +$14.5K |
|
197
Becton Dickinson
BDX
$54.1B
| $328K | 0.02% |
+1,410
| New | +$328K |
|
198
Oracle
ORCL
$627B
| $327K | 0.02% |
5,484
-206
| -4% | -$12.3K |
|
199
Lamb Weston
LW
$7.88B
| $318K | 0.02% |
4,792
+1,116
| +30% | +$74.1K |
|
200
TSMC
TSM
$1.18T
| $314K | 0.02% |
+3,870
| New | +$314K |
|