BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+0.06%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.42B
AUM Growth
+$2.42B
(-2.2%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
310
New
10
Increased
129
Reduced
116
Closed
14
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$12.6M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$11.9M |
| 3 |
NVIDIA
NVDA
|
$8.83M |
| 4 |
Roku
ROKU
|
$5.46M |
| 5 |
Amazon
AMZN
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$11.2M |
| 3 |
CrossAmerica Partners
CAPL
|
$9.53M |
| 4 |
DexCom
DXCM
|
$6.95M |
| 5 |
Amgen
AMGN
|
$4.88M |
Sector Composition
| 1 | Healthcare | 24.41% |
| 2 | Technology | 17.29% |
| 3 | Financials | 10.4% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $137M | 5.65% | 1,339,203 +43,769 | +3% | +$4.46M |
|
|
2
DexCom
DXCM
$29.5B
| $107M | 4.42% | 195,033 -12,700 | -6% | -$6.95M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $102M | 4.23% | 460,555 -3,955 | -0.9% | -$878K |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $70.7M | 2.93% | 647,673 -141,462 | -18% | -$15.4M |
|
5
Mastercard
MA
$538B
| $63M | 2.61% | 181,250 +344 | +0.2% | +$120K |
|
6
PayPal
PYPL
$67.1B
| $60.6M | 2.51% | 233,030 -1,279 | -0.5% | -$333K |
|
7
Apple
AAPL
$3.45T
| $60.5M | 2.51% | 427,810 +1,353 | +0.3% | +$191K |
|
8
Danaher
DHR
$147B
| $59.1M | 2.45% | 194,236 -9,304 | -5% | -$2.83M |
|
9
Insulet
PODD
$23.9B
| $59.1M | 2.45% | 208,017 -13,131 | -6% | -$3.73M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $58.8M | 2.44% | 94,584 -5,590 | -6% | -$3.48M |
|
11
Microsoft
MSFT
$3.77T
| $53.3M | 2.21% | 189,155 +160 | +0.1% | +$45.1K |
|
12
JPMorgan Chase
JPM
$829B
| $48.9M | 2.02% | 298,655 -4,823 | -2% | -$789K |
|
|
13
ARK Innovation ETF
ARKK
$7.45B
| $44.6M | 1.85% | 403,897 +114,122 | +39% | +$12.6M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43.9M | 1.82% | 865,141 +61,698 | +8% | +$3.13M |
|
15
Analog Devices
ADI
$124B
| $43.7M | 1.81% | 260,927 -8,824 | -3% | -$1.48M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $37.7M | 1.56% | 27,402 -832 | -3% | -$1.15M |
|
17
iShares Gold Trust
IAU
$50.6B
| $35.3M | 1.46% | 1,056,000 +45,853 | +5% | +$1.53M |
|
18
Cognex
CGNX
$7.38B
| $34.9M | 1.45% | 435,081 -34,955 | -7% | -$2.8M |
|
19
Home Depot
HD
$405B
| $33M | 1.37% | 100,505 +999 | +1% | +$328K |
|
20
Johnson & Johnson
JNJ
$427B
| $30.5M | 1.26% | 188,760 -13,635 | -7% | -$2.2M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 1.25% | 11,253 +117 | +1% | +$313K |
|
22
Honeywell
HON
$139B
| $29.7M | 1.23% | 139,959 -3,147 | -2% | -$668K |
|
23
Ross Stores
ROST
$48.1B
| $27.8M | 1.15% | 255,314 -5,489 | -2% | -$597K |
|
24
Intuit
INTU
$186B
| $27.6M | 1.14% | 51,214 +17 | +0% | +$9.17K |
|
25
Illinois Tool Works
ITW
$77.1B
| $27.6M | 1.14% | 133,632 +1,033 | +0.8% | +$213K |
|