BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
1-Year Return
12.42%
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 | |
|---|---|---|---|---|---|---|
201
Newell Brands
NWL
$2.64B
| $530K | 0.02% |
24,741
-96
| -0.4% | -$2.06K |
|
|
SIVB
202
DELISTED
SVB Financial Group
SIVB
| $527K | 0.02% |
943
| – | – |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $523K | 0.02% |
6,275
-825
| -12% | -$68.8K |
|
204
Prudential Financial
PRU
$38.3B
| $517K | 0.02% |
4,374
+270
| +7% | +$31.9K |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $506K | 0.02% |
9,415
-2,260
| -19% | -$121K |
|
206
Twilio
TWLO
$16.3B
| $506K | 0.02% |
3,070
+173
| +6% | +$28.5K |
|
207
Acuity Brands
AYI
$10.4B
| $499K | 0.02% |
2,635
| – | – |
|
208
Akamai
AKAM
$11.1B
| $492K | 0.02% |
4,121
| – | – |
|
209
Airbnb
ABNB
$76.8B
| $476K | 0.02% |
2,770
+44
| +2% | +$7.56K |
|
210
Conagra Brands
CAG
$9.07B
| $476K | 0.02% |
14,180
+1
| +0% | +$34 |
|
211
Sea Limited
SE
$112B
| $476K | 0.02% |
3,975
+49
| +1% | +$5.87K |
|
212
Aflac
AFL
$58.1B
| $474K | 0.02% |
7,356
+1
| +0% | +$64 |
|
213
AstraZeneca
AZN
$254B
| $474K | 0.02% |
7,158
-110
| -2% | -$7.28K |
|
214
Crown Castle
CCI
$41.6B
| $463K | 0.02% |
2,510
-135
| -5% | -$24.9K |
|
215
Palo Alto Networks
PANW
$129B
| $463K | 0.02% |
4,458
-6
| -0.1% | -$623 |
|
216
United Rentals
URI
$62.1B
| $457K | 0.02% |
1,286
-16
| -1% | -$5.69K |
|
217
Schwab US Large- Cap ETF
SCHX
$59.3B
| $453K | 0.02% |
25,221
-1,275
| -5% | -$22.9K |
|
218
Kinder Morgan
KMI
$59.4B
| $452K | 0.02% |
23,902
+6,540
| +38% | +$124K |
|
219
iShares Biotechnology ETF
IBB
$5.68B
| $450K | 0.02% |
3,457
| – | – |
|
220
CME Group
CME
$96.4B
| $446K | 0.02% |
1,873
| – | – |
|
221
Plains All American Pipeline
PAA
$12.3B
| $440K | 0.02% |
40,900
| – | – |
|
222
Assurant
AIZ
$10.9B
| $435K | 0.02% |
2,391
| – | – |
|
223
Whirlpool
WHR
$5.14B
| $431K | 0.02% |
2,492
+815
| +49% | +$141K |
|
224
Sealed Air
SEE
$4.75B
| $426K | 0.02% |
6,355
| – | – |
|
225
Bio-Rad Laboratories Class A
BIO
$7.83B
| $424K | 0.02% |
753
| – | – |
|