BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.29%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.06B
AUM Growth
+$2.06B
(+5.4%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
296
New
18
Increased
77
Reduced
147
Closed
20
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$68.9M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.4M |
| 3 |
Bunge Global
BG
|
$3.45M |
| 4 |
Zoetis
ZTS
|
$1.96M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.53M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$13.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.91M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$6.13M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.78M |
Sector Composition
| 1 | Healthcare | 25.39% |
| 2 | Technology | 16.42% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.3B
| $544K | 0.03% |
6,245
| – | – |
|
177
Southern Company
SO
$102B
| $531K | 0.03% |
7,639
+3
| +0% | +$209 |
|
178
Datadog
DDOG
$47.7B
| $531K | 0.03% |
7,313
-178
| -2% | -$12.9K |
|
179
Conagra Brands
CAG
$9.16B
| $525K | 0.03% |
13,985
-136
| -1% | -$5.11K |
|
180
Oracle
ORCL
$635B
| $525K | 0.03% |
5,651
-98
| -2% | -$9.11K |
|
181
Zscaler
ZS
$43.1B
| $523K | 0.03% |
4,479
-92
| -2% | -$10.7K |
|
182
3M
MMM
$82.8B
| $516K | 0.03% |
4,913
-1,364
| -22% | -$143K |
|
183
Plains All American Pipeline
PAA
$12.7B
| $510K | 0.02% |
40,900
| – | – |
|
184
Apollo Global Management
APO
$77.9B
| $502K | 0.02% |
7,945
-3,000
| -27% | -$189K |
|
185
Ares Management
ARES
$39.3B
| $499K | 0.02% |
5,977
-113
| -2% | -$9.43K |
|
186
TSMC
TSM
$1.2T
| $496K | 0.02% |
5,330
+312
| +6% | +$29K |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $490K | 0.02% |
1,959
-152
| -7% | -$38K |
|
|
SWAV
188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $490K | 0.02% |
+2,259
| New | +$490K |
|
189
AstraZeneca
AZN
$248B
| $486K | 0.02% |
7,000
| – | – |
|
190
Schwab US Large- Cap ETF
SCHX
$59B
| $482K | 0.02% |
9,955
+1,895
| +24% | +$91.7K |
|
191
Whirlpool
WHR
$5.21B
| $481K | 0.02% |
3,640
+351
| +11% | +$46.3K |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $479K | 0.02% |
4,810
-28
| -0.6% | -$2.79K |
|
|
SPLK
193
DELISTED
Splunk Inc
SPLK
| $477K | 0.02% |
4,970
-1,401
| -22% | -$134K |
|
194
HP
HPQ
$26.7B
| $474K | 0.02% |
16,137
-255
| -2% | -$7.48K |
|
195
Tesla
TSLA
$1.08T
| $471K | 0.02% |
2,271
+18
| +0.8% | +$3.73K |
|
196
Jacobs Solutions
J
$17.5B
| $469K | 0.02% |
3,988
-39
| -1% | -$4.58K |
|
197
Aflac
AFL
$57.2B
| $468K | 0.02% |
7,257
-74
| -1% | -$4.77K |
|
198
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $464K | 0.02% |
4,852
-1,355
| -22% | -$130K |
|
199
Cloudflare
NET
$72.7B
| $445K | 0.02% |
7,219
-277
| -4% | -$17.1K |
|
200
Atlassian
TEAM
$46.6B
| $443K | 0.02% |
2,590
+202
| +8% | +$34.6K |
|