BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-7.13%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.34B
AUM Growth
-$230M
(-8.9%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
317
New
11
Increased
117
Reduced
113
Closed
20
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$27.2M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$11.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.56M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$5.36M |
| 5 |
Applied Materials
AMAT
|
$4.25M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$31.3M |
| 2 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.4M |
| 5 |
Biogen
BIIB
|
$6.18M |
Sector Composition
| 1 | Healthcare | 24.25% |
| 2 | Technology | 19.03% |
| 3 | Financials | 9.32% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap
SNAP
$12.3B
| $833K | 0.04% |
23,146
-39
| -0.2% | -$1.4K |
|
177
Novartis
NVS
$248B
| $822K | 0.04% |
9,369
+309
| +3% | +$27.1K |
|
178
AT&T
T
$208B
| $799K | 0.03% |
44,762
-95,254
| -68% | -$1.7M |
|
179
Accenture
ACN
$158B
| $792K | 0.03% |
2,349
+857
| +57% | +$289K |
|
180
ConocoPhillips
COP
$118B
| $791K | 0.03% |
7,910
+887
| +13% | +$88.7K |
|
181
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $769K | 0.03% |
17,903
| – | – |
|
|
BBBY
182
Bed Bath & Beyond, Inc.
BBBY
$491M
| $740K | 0.03% |
16,834
+341
| +2% | +$15K |
|
183
Micron Technology
MU
$133B
| $739K | 0.03% |
9,494
+1,030
| +12% | +$80.2K |
|
184
Huntington Bancshares
HBAN
$25.7B
| $737K | 0.03% |
50,431
+4,521
| +10% | +$66.1K |
|
185
Shopify
SHOP
$182B
| $721K | 0.03% |
10,660
+1,250
| +13% | +$84.5K |
|
186
Interpublic Group of Companies
IPG
$9.69B
| $677K | 0.03% |
19,095
+1,614
| +9% | +$57.2K |
|
187
Tesla
TSLA
$1.08T
| $668K | 0.03% |
1,860
-300
| -14% | -$108K |
|
188
Amphenol
APH
$135B
| $656K | 0.03% |
17,422
-200
| -1% | -$7.53K |
|
189
Nike
NKE
$110B
| $654K | 0.03% |
4,860
-40
| -0.8% | -$5.38K |
|
190
Blackstone
BX
$131B
| $646K | 0.03% |
5,095
+675
| +15% | +$85.6K |
|
191
Emerson Electric
EMR
$72.9B
| $644K | 0.03% |
6,576
-6
| -0.1% | -$588 |
|
192
Unilever
UL
$158B
| $639K | 0.03% |
14,030
| – | – |
|
193
HP
HPQ
$26.8B
| $598K | 0.03% |
16,462
+1
| +0% | +$36 |
|
194
Jacobs Solutions
J
$17.1B
| $592K | 0.03% |
5,190
| – | – |
|
195
Ares Capital
ARCC
$15.7B
| $585K | 0.03% |
27,921
+2,867
| +11% | +$60.1K |
|
196
The Mosaic Company
MOS
$10.4B
| $582K | 0.02% |
8,753
| – | – |
|
197
TSMC
TSM
$1.2T
| $577K | 0.02% |
5,537
+956
| +21% | +$99.6K |
|
198
Pinterest
PINS
$25.2B
| $572K | 0.02% |
23,253
+122
| +0.5% | +$3K |
|
199
Southern Company
SO
$101B
| $552K | 0.02% |
7,614
-37
| -0.5% | -$2.68K |
|
200
ScottsMiracle-Gro
SMG
$3.48B
| $541K | 0.02% |
4,400
| – | – |
|