BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.06%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
310
New
10
Increased
129
Reduced
116
Closed
14
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$8.83M |
| 4 |
Roku
ROKU
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 3 |
CrossAmerica Partners
CAPL
|
$9.53M |
| 4 |
DexCom
DXCM
|
$6.95M |
| 5 |
Amgen
AMGN
|
$4.88M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.29% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$41.1B
| $888K | 0.04% |
14,575
| – | – |
|
177
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $836K | 0.03% |
8,690
-506
| -6% | -$48.7K |
|
178
Cloudflare
NET
$72.7B
| $821K | 0.03% |
7,285
+434
| +6% | +$48.9K |
|
179
Mercury Systems
MRCY
$4.05B
| $819K | 0.03% |
17,270
-15,315
| -47% | -$726K |
|
180
Intuitive Surgical
ISRG
$170B
| $804K | 0.03% |
808
-8
| -1% | -$7.96K |
|
181
Unilever
UL
$155B
| $761K | 0.03% |
14,030
-11,120
| -44% | -$603K |
|
182
Accenture
ACN
$162B
| $753K | 0.03% |
2,355
+28
| +1% | +$8.95K |
|
183
Novartis
NVS
$245B
| $745K | 0.03% |
9,115
-3,549
| -28% | -$290K |
|
184
Philip Morris
PM
$260B
| $739K | 0.03% |
7,798
+18
| +0.2% | +$1.71K |
|
185
SPDR Gold Trust
GLD
$107B
| $692K | 0.03% |
4,215
+157
| +4% | +$25.8K |
|
186
Nike
NKE
$114B
| $690K | 0.03% |
4,750
+66
| +1% | +$9.59K |
|
187
Zoetis
ZTS
$69.3B
| $689K | 0.03% |
3,550
+45
| +1% | +$8.73K |
|
188
Huntington Bancshares
HBAN
$26B
| $688K | 0.03% |
44,499
-492
| -1% | -$7.61K |
|
189
Amphenol
APH
$133B
| $645K | 0.03% |
8,811
+176
| +2% | +$12.9K |
|
190
ScottsMiracle-Gro
SMG
$3.53B
| $644K | 0.03% |
4,400
| – | – |
|
191
Rio Tinto
RIO
$102B
| $634K | 0.03% |
9,482
-45
| -0.5% | -$3.01K |
|
192
Interpublic Group of Companies
IPG
$9.83B
| $623K | 0.03% |
16,989
-121
| -0.7% | -$4.44K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $619K | 0.03% |
2,353
+96
| +4% | +$25.3K |
|
194
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $607K | 0.03% |
13,574
-765
| -5% | -$34.2K |
|
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $598K | 0.02% |
6,942
-5,968
| -46% | -$514K |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $590K | 0.02% |
912
-45
| -5% | -$29.1K |
|
197
Emerson Electric
EMR
$74.3B
| $586K | 0.02% |
6,220
| – | – |
|
198
Zoom
ZM
$24.4B
| $583K | 0.02% |
2,229
+342
| +18% | +$89.5K |
|
199
Jacobs Solutions
J
$17.5B
| $574K | 0.02% |
4,331
+74
| +2% | +$9.81K |
|
200
Bio-Rad Laboratories Class A
BIO
$8.06B
| $562K | 0.02% |
753
| – | – |
|