BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
-3.14%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$1.82B
AUM Growth
+$1.82B
(-5%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
295
New
13
Increased
73
Reduced
159
Closed
21
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.1M |
| 3 |
ARK Innovation ETF
ARKK
|
$8.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.09M |
| 5 |
Cabot Corp
CBT
|
$3.5M |
Top Sells
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$9.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.83M |
| 3 |
Applied Materials
AMAT
|
$4.22M |
| 4 |
MTOR
MERITOR, Inc.
MTOR
|
$3.16M |
| 5 |
Walt Disney
DIS
|
$3.12M |
Sector Composition
| 1 | Healthcare | 24.91% |
| 2 | Technology | 15.44% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ares Management
ARES
$39.3B
| $407K | 0.02% |
6,569
-8,255
| -56% | -$511K |
|
|
XYZ
202
Block, Inc.
XYZ
$48.5B
| $394K | 0.02% |
7,163
-370
| -5% | -$20.4K |
|
203
Prudential Financial
PRU
$38.6B
| $390K | 0.02% |
4,543
-490
| -10% | -$42.1K |
|
204
AstraZeneca
AZN
$248B
| $384K | 0.02% |
7,000
| – | – |
|
205
Meta Platforms (Facebook)
META
$1.86T
| $384K | 0.02% |
2,833
-136
| -5% | -$18.4K |
|
206
TSMC
TSM
$1.2T
| $379K | 0.02% |
5,525
-324
| -6% | -$22.2K |
|
|
BBBY
207
Bed Bath & Beyond, Inc.
BBBY
$517M
| $377K | 0.02% |
15,467
-1,293
| -8% | -$31.5K |
|
208
Coca-Cola
KO
$297B
| $375K | 0.02% |
6,697
+108
| +2% | +$6.05K |
|
209
Palo Alto Networks
PANW
$127B
| $367K | 0.02% |
2,241
+1,498
| +202% | +$245K |
|
210
Boeing
BA
$177B
| $365K | 0.02% |
3,017
-1,050
| -26% | -$127K |
|
211
M&T Bank
MTB
$31.5B
| $365K | 0.02% |
2,072
-15
| -0.7% | -$2.64K |
|
212
iShares Biotechnology ETF
IBB
$5.6B
| $358K | 0.02% |
3,057
-400
| -12% | -$46.8K |
|
213
Lamb Weston
LW
$8.02B
| $351K | 0.02% |
4,542
-198
| -4% | -$15.3K |
|
214
Factset
FDS
$14.1B
| $346K | 0.02% |
864
| – | – |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $346K | 0.02% |
+1,599
| New | +$346K |
|
216
Crown Castle
CCI
$43.2B
| $343K | 0.02% |
2,375
| – | – |
|
217
Vanguard High Dividend Yield ETF
VYM
$64B
| $342K | 0.02% |
3,605
-344
| -9% | -$32.6K |
|
|
LMDX
218
DELISTED
LumiraDx Limited Common Shares
LMDX
| $342K | 0.02% |
335,479
+245,000
| +271% | +$250K |
|
219
Schwab US Large- Cap ETF
SCHX
$59B
| $341K | 0.02% |
8,061
-746
| -8% | -$31.6K |
|
220
Realty Income
O
$53.7B
| $340K | 0.02% |
5,836
| – | – |
|
221
Blackrock
BLK
$175B
| $338K | 0.02% |
614
+237
| +63% | +$130K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $337K | 0.02% |
+14,912
| New | +$337K |
|
223
Oracle
ORCL
$635B
| $335K | 0.02% |
5,478
+137
| +3% | +$8.38K |
|
224
Akamai
AKAM
$11.3B
| $330K | 0.02% |
4,107
-4
| -0.1% | -$321 |
|
225
Apollo Global Management
APO
$77.9B
| $326K | 0.02% |
7,020
+1,336
| +24% | +$62K |
|