BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+12.58%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.16B
AUM Growth
+$2.16B
(+12%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
285
New
30
Increased
106
Reduced
100
Closed
9
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.48M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.28M |
| 3 |
Advanced Micro Devices
AMD
|
$3.45M |
| 4 |
Amazon
AMZN
|
$3.35M |
| 5 |
NVIDIA
NVDA
|
$3.24M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$6.09M |
| 2 |
RTX Corp
RTX
|
$2.42M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.09M |
| 4 |
JPMorgan Chase
JPM
|
$2.04M |
| 5 |
Boot Barn
BOOT
|
$1.95M |
Sector Composition
| 1 | Healthcare | 24.58% |
| 2 | Technology | 16.31% |
| 3 | Financials | 9.81% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$170B
| $577K | 0.03% |
705
-81
| -10% | -$66.3K |
|
|
CET
177
Central Securities Corp
CET
$1.45B
| $568K | 0.03% |
17,409
| – | – |
|
178
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $567K | 0.03% |
13,131
+2,973
| +29% | +$128K |
|
179
Huntington Bancshares
HBAN
$26B
| $555K | 0.03% |
43,910
+1,775
| +4% | +$22.4K |
|
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $544K | 0.03% |
7,405
-5,880
| -44% | -$432K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $544K | 0.03% |
2,369
+812
| +52% | +$186K |
|
182
Invesco
IVZ
$9.76B
| $544K | 0.03% |
31,204
| – | – |
|
183
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $538K | 0.02% |
6,484
+265
| +4% | +$22K |
|
184
Emerson Electric
EMR
$74.3B
| $520K | 0.02% |
6,470
| – | – |
|
185
Conagra Brands
CAG
$9.16B
| $519K | 0.02% |
14,316
+109
| +0.8% | +$3.95K |
|
186
Zoetis
ZTS
$69.3B
| $511K | 0.02% |
3,087
+486
| +19% | +$80.4K |
|
187
Jacobs Solutions
J
$17.5B
| $507K | 0.02% |
4,656
+200
| +4% | +$21.8K |
|
|
AYX
188
DELISTED
Alteryx, Inc.
AYX
| $507K | 0.02% |
4,161
+1,855
| +80% | +$226K |
|
189
Shopify
SHOP
$184B
| $499K | 0.02% |
441
+199
| +82% | +$225K |
|
190
iShares Biotechnology ETF
IBB
$5.6B
| $493K | 0.02% |
3,256
+400
| +14% | +$60.6K |
|
191
Mondelez International
MDLZ
$79.5B
| $455K | 0.02% |
7,783
+3,285
| +73% | +$192K |
|
192
Akamai
AKAM
$11.3B
| $439K | 0.02% |
4,183
-150
| -3% | -$15.7K |
|
193
Bio-Rad Laboratories Class A
BIO
$8.06B
| $439K | 0.02% |
753
| – | – |
|
194
Goldman Sachs
GS
$226B
| $438K | 0.02% |
1,660
+15
| +0.9% | +$3.96K |
|
195
Yum! Brands
YUM
$40.8B
| $430K | 0.02% |
3,960
-178
| -4% | -$19.3K |
|
196
General Dynamics
GD
$87.3B
| $429K | 0.02% |
2,881
-248
| -8% | -$36.9K |
|
197
Ares Capital
ARCC
$15.8B
| $425K | 0.02% |
+25,181
| New | +$425K |
|
198
Coca-Cola
KO
$297B
| $424K | 0.02% |
7,726
+387
| +5% | +$21.2K |
|
199
AstraZeneca
AZN
$248B
| $423K | 0.02% |
8,469
-2,835
| -25% | -$142K |
|
200
Denali Therapeutics
DNLI
$2.23B
| $419K | 0.02% |
+5,000
| New | +$419K |
|