BIAS
Beacon Investment Advisory Services Portfolio holdings
AUM
$2.27B
This Quarter Return
+7.43%
1 Year Return
+12.42%
3 Year Return
+67.44%
5 Year Return
+99.24%
10 Year Return
+207.8%
AUM
$2.57B
AUM Growth
+$2.57B
(+6.6%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
313
New
17
Increased
139
Reduced
98
Closed
7
Top Buys
| 1 |
SPDR FactSet Innovative Technology ETF
XITK
|
$11.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$8.69M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$8.11M |
| 5 |
Adobe
ADBE
|
$6.69M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$9.98M |
| 3 |
Automatic Data Processing
ADP
|
$7.67M |
| 4 |
Amgen
AMGN
|
$6.54M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.95M |
Sector Composition
| 1 | Healthcare | 23.99% |
| 2 | Technology | 17.83% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Industrials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $145M | 5.62% | 1,424,797 +85,594 | +6% | +$8.69M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $119M | 4.63% | 494,172 +33,617 | +7% | +$8.12M |
|
3
DexCom
DXCM
$29.5B
| $104M | 4.05% | 194,275 -758 | -0.4% | -$407K |
|
4
Apple
AAPL
$3.45T
| $76.6M | 2.98% | 431,354 +3,544 | +0.8% | +$629K |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $74.9M | 2.91% | 654,269 +6,596 | +1% | +$755K |
|
6
Mastercard
MA
$538B
| $63.8M | 2.48% | 177,610 -3,640 | -2% | -$1.31M |
|
7
Microsoft
MSFT
$3.77T
| $63.5M | 2.47% | 188,707 -448 | -0.2% | -$151K |
|
8
Danaher
DHR
$147B
| $63.2M | 2.45% | 192,088 -2,148 | -1% | -$707K |
|
9
Idexx Laboratories
IDXX
$51.8B
| $63.2M | 2.45% | 95,977 +1,393 | +1% | +$917K |
|
10
Insulet
PODD
$23.9B
| $54.7M | 2.13% | 205,661 -2,356 | -1% | -$627K |
|
11
JPMorgan Chase
JPM
$829B
| $47.5M | 1.85% | 300,099 +1,444 | +0.5% | +$229K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $47.1M | 1.83% | 27,763 +361 | +1% | +$613K |
|
13
Analog Devices
ADI
$124B
| $45.1M | 1.75% | 256,782 -4,145 | -2% | -$729K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $43.8M | 1.7% | 868,394 +3,253 | +0.4% | +$164K |
|
15
PayPal
PYPL
$67.1B
| $42.3M | 1.64% | 224,384 -8,646 | -4% | -$1.63M |
|
16
Home Depot
HD
$405B
| $41.4M | 1.61% | 99,647 -858 | -0.9% | -$356K |
|
17
iShares Gold Trust
IAU
$50.6B
| $39M | 1.51% | 1,119,999 +63,999 | +6% | +$2.23M |
|
18
Intuit
INTU
$186B
| $33M | 1.28% | 51,326 +112 | +0.2% | +$72K |
|
19
Cognex
CGNX
$7.38B
| $33M | 1.28% | 424,506 -10,575 | -2% | -$822K |
|
20
Illinois Tool Works
ITW
$77.1B
| $32.8M | 1.28% | 133,089 -543 | -0.4% | -$134K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.8M | 1.28% | 11,333 +80 | +0.7% | +$232K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $31.3M | 1.21% | 147,480 -725 | -0.5% | -$154K |
|
23
Johnson & Johnson
JNJ
$427B
| $31.2M | 1.21% | 182,131 -6,629 | -4% | -$1.13M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $30.3M | 1.18% | 63,514 +1,929 | +3% | +$920K |
|
25
Ross Stores
ROST
$48.1B
| $29.5M | 1.15% | 258,063 +2,749 | +1% | +$314K |
|