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BIAS

Beacon Investment Advisory Services Portfolio holdings

AUM $2.69B
1-Year Est. Return 35.07%
This Fund
S&P 500
This Quarter Est. Return
+8.62%
1 Year Est. Return
+35.07%
3 Year Est. Return
+83.33%
5 Year Est. Return
+92.58%
10 Year Est. Return
+339.26%
AUM
$2.47B
AUM Growth
+$179M
Cap. Flow
+$1.66M
Cap. Flow %
0.07%
Top 10 Hldgs %
31.78%
Holding
310
New
15
Increased
118
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.63M
2
ROKU icon
Roku
ROKU
+$3.17M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.1M
4
MTD icon
Mettler-Toledo International
MTD
+$2.86M
5
SCCO icon
Southern Copper
SCCO
+$2.79M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.46M
2
DG icon
Dollar General
DG
+$3.84M
3
AMGN icon
Amgen
AMGN
+$3.41M
4
NVS icon
Novartis
NVS
+$3.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Technology 16.93%
3 Financials 10.25%
4 Consumer Discretionary 7.41%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$423B
$419K 0.02%
5,378
-62
-1% -$4.85K
MDLZ icon
227
Mondelez International
MDLZ
$79.9B
$416K 0.02%
6,666
-640
-9% -$39.4K
URI icon
228
United Rentals
URI
$72.4B
$415K 0.02%
1,301
-6
-0.5% -$1.94K
BABA icon
229
Alibaba
BABA
$308B
$408K 0.02%
1,797
-10,668
-86% -$2.37M
COP icon
230
ConocoPhillips
COP
$141B
$400K 0.02%
6,563
-1,195
-15% -$66.6K
NVTA
231
DELISTED
Invitae Corporation
NVTA
$399K 0.02%
11,832
+4,132
+54% +$134K
RSG icon
232
Republic Services
RSG
$65.7B
$394K 0.02%
3,586
– –
DNLI icon
233
Denali Therapeutics
DNLI
$3.97B
$392K 0.02%
5,000
– –
MU icon
234
Micron Technology
MU
$991B
$392K 0.02%
+4,607
New +$389K
AFL icon
235
Aflac
AFL
$62.6B
$387K 0.02%
7,220
+1
+0% +$55
LW icon
236
Lamb Weston
LW
$7.19B
$387K 0.02%
4,792
– –
BX icon
237
Blackstone
BX
$110B
$379K 0.02%
3,900
-400
-9% -$35.5K
KMB icon
238
Kimberly-Clark
KMB
$36.5B
$379K 0.02%
2,831
-1,328
-32% -$177K
AYX
239
DELISTED
Alteryx Inc
AYX
$379K 0.02%
4,408
-275
-6% -$22.5K
FIS icon
240
Fidelity National Information Services
FIS
$22.1B
$376K 0.02%
2,652
-3,412
-56% -$507K
AIZ icon
241
Assurant
AIZ
$14.3B
$373K 0.02%
2,388
+325
+16% +$50.8K
IBP icon
242
Installed Building Products
IBP
$6.49B
$369K 0.01%
3,019
-7,600
-72% -$927K
SEE
243
DELISTED
Sealed Air
SEE
$369K 0.01%
6,231
+1
+0% +$54
NWSA icon
244
News Corp Class A
NWSA
$15.4B
$367K 0.01%
14,241
+3
+0% +$79
TDY icon
245
Teledyne Technologies
TDY
$32B
$367K 0.01%
876
+45
+5% +$19.1K
KO icon
246
Coca-Cola
KO
$375B
$364K 0.01%
6,719
-292
-4% -$15.9K
WHR icon
247
Whirlpool
WHR
$2.82B
$364K 0.01%
1,669
-47
-3% -$10.9K
NVT icon
248
nVent Electric
NVT
$26.7B
$363K 0.01%
11,617
+2
+0% +$62
SYY icon
249
Sysco
SYY
$40.3B
$358K 0.01%
4,600
– –
BYND icon
250
Beyond Meat
BYND
$277M
$357K 0.01%
2,265
– –
8 9
10
11 12

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Beacon Investment Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Beacon Investment Advisory Services held 310 positions worth $2.47B, up 7.8% from $2.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q2 2021 filing shows 15 new, 118 increased, 121 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 61,396 shares worth $3.1M. The largest sale was Automatic Data Processing, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q2 2021 buy was Invesco Ultra Short Duration ETF: 61,396 shares worth $3.1M.
  • Beacon Investment Advisory Services added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $4.63M increase.
  • Beacon Investment Advisory Services's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $5.46M.
  • Beacon Investment Advisory Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2021, selling an estimated $451K.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.47B portfolio in Q2 2021.
  • Beacon Investment Advisory Services opened 15 new positions and closed 10 in Q2 2021.
  • Beacon Investment Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $2.47B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2021, filed 2 Aug 2021.