BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-14.66%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.91B
AUM Growth
+$1.91B
(-18%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
29.64%
Holding
308
New
11
Increased
123
Reduced
115
Closed
26
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$75.2M |
| 2 |
DexCom
DXCM
|
$42.9M |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 4 |
Amazon
AMZN
|
$8.57M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.4M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$95.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$13.6M |
| 3 |
Apple
AAPL
|
$9.54M |
| 4 |
ARK Innovation ETF
ARKK
|
$8.64M |
| 5 |
Microsoft
MSFT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 24.16% |
| 2 | Technology | 16.66% |
| 3 | Financials | 9.29% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core US Aggregate Bond ETF
AGG
$131B
| $576K | 0.03% |
5,660
-2,285
| -29% | -$233K |
|
177
Ares Capital
ARCC
$15.8B
| $568K | 0.03% |
31,666
+3,745
| +13% | +$67.2K |
|
178
Amphenol
APH
$133B
| $560K | 0.03% |
8,696
-15
| -0.2% | -$966 |
|
179
Boeing
BA
$177B
| $556K | 0.03% |
4,067
-1,068
| -21% | -$146K |
|
180
Expeditors International
EXPD
$16.4B
| $556K | 0.03% |
5,709
+3,769
| +194% | +$367K |
|
181
Jacobs Solutions
J
$17.5B
| $544K | 0.03% |
4,283
-10
| -0.2% | -$1.27K |
|
182
HP
HPQ
$26.7B
| $538K | 0.03% |
16,408
-54
| -0.3% | -$1.77K |
|
183
Southern Company
SO
$102B
| $537K | 0.03% |
7,529
-85
| -1% | -$6.06K |
|
184
Nike
NKE
$114B
| $527K | 0.03% |
5,152
+292
| +6% | +$29.9K |
|
185
Unilever
UL
$155B
| $519K | 0.03% |
11,330
-2,700
| -19% | -$124K |
|
186
Micron Technology
MU
$133B
| $517K | 0.03% |
9,349
-145
| -2% | -$8.02K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $503K | 0.03% |
6,078
-197
| -3% | -$16.3K |
|
188
Emerson Electric
EMR
$74.3B
| $497K | 0.03% |
6,245
-331
| -5% | -$26.3K |
|
189
Blackstone
BX
$134B
| $487K | 0.03% |
5,342
+247
| +5% | +$22.5K |
|
190
Conagra Brands
CAG
$9.16B
| $484K | 0.03% |
14,141
-39
| -0.3% | -$1.34K |
|
191
Prudential Financial
PRU
$38.6B
| $482K | 0.03% |
5,033
+659
| +15% | +$63.1K |
|
192
Meta Platforms (Facebook)
META
$1.86T
| $479K | 0.03% |
2,969
-1,780
| -37% | -$287K |
|
193
TSMC
TSM
$1.2T
| $478K | 0.02% |
5,849
+312
| +6% | +$25.5K |
|
194
Tesla
TSLA
$1.08T
| $476K | 0.02% |
706
+86
| +14% | +$58K |
|
195
Kinder Morgan
KMI
$60B
| $475K | 0.02% |
28,349
+4,447
| +19% | +$74.5K |
|
196
Newell Brands
NWL
$2.48B
| $470K | 0.02% |
24,676
-65
| -0.3% | -$1.24K |
|
|
XYZ
197
Block, Inc.
XYZ
$48.5B
| $463K | 0.02% |
7,533
-9
| -0.1% | -$553 |
|
198
AstraZeneca
AZN
$248B
| $462K | 0.02% |
7,000
-158
| -2% | -$10.4K |
|
199
Whirlpool
WHR
$5.21B
| $453K | 0.02% |
2,923
+431
| +17% | +$66.8K |
|
200
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $426K | 0.02% |
1,883
| – | – |
|