BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
This Quarter Return
+7.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.57B
AUM Growth
+$159M
(+6.6%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
313
New
17
Increased
139
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 5 |
Adobe
ADBE
|
$6.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.98M |
| 3 |
Automatic Data Processing
ADP
|
$7.67M |
| 4 |
Amgen
AMGN
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.95M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 17.83% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.9B
| $885K | 0.03% |
3,625
+75
| +2% | +$18.3K |
|
177
Sea Limited
SE
$113B
| $878K | 0.03% |
3,926
+280
| +8% | +$62.6K |
|
178
Intuitive Surgical
ISRG
$167B
| $872K | 0.03% |
2,426
+2
| +0.1% | +$719 |
|
179
Pinterest
PINS
$25.8B
| $841K | 0.03% |
23,131
-2,129
| -8% | -$77.4K |
|
180
Nike
NKE
$109B
| $817K | 0.03% |
4,900
+150
| +3% | +$25K |
|
181
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $814K | 0.03% |
17,903
+4,329
| +32% | +$197K |
|
182
Novartis
NVS
$251B
| $792K | 0.03% |
9,060
-55
| -0.6% | -$4.81K |
|
183
Micron Technology
MU
$147B
| $788K | 0.03% |
8,464
+728
| +9% | +$67.8K |
|
184
Amphenol
APH
$135B
| $771K | 0.03% |
17,622
| – | – |
|
185
Philip Morris
PM
$251B
| $763K | 0.03% |
8,034
+236
| +3% | +$22.4K |
|
186
Twilio
TWLO
$16.7B
| $763K | 0.03% |
2,897
+46
| +2% | +$12.1K |
|
187
Tesla
TSLA
$1.13T
| $761K | 0.03% |
2,160
+333
| +18% | +$117K |
|
188
Unilever
UL
$158B
| $755K | 0.03% |
14,030
| – | – |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $733K | 0.03% |
11,013
-200,233
| -95% | -$13.3M |
|
190
Huntington Bancshares
HBAN
$25.7B
| $708K | 0.03% |
45,910
+1,411
| +3% | +$21.8K |
|
191
ScottsMiracle-Gro
SMG
$3.64B
| $708K | 0.03% |
4,400
| – | – |
|
192
SPDR Gold Trust
GLD
$112B
| $689K | 0.03% |
4,030
-185
| -4% | -$31.6K |
|
193
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $661K | 0.03% |
11,675
-90
| -0.8% | -$5.1K |
|
194
Interpublic Group of Companies
IPG
$9.94B
| $655K | 0.03% |
17,481
+492
| +3% | +$18.4K |
|
195
Rio Tinto
RIO
$104B
| $655K | 0.03% |
9,788
+306
| +3% | +$20.5K |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $640K | 0.02% |
943
+31
| +3% | +$21K |
|
197
HP
HPQ
$27.4B
| $620K | 0.02% |
16,461
| – | – |
|
198
Accenture
ACN
$159B
| $619K | 0.02% |
1,492
-863
| -37% | -$358K |
|
199
Emerson Electric
EMR
$74.6B
| $612K | 0.02% |
6,582
+362
| +6% | +$33.7K |
|
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $607K | 0.02% |
7,100
+158
| +2% | +$13.5K |
|