We are live on ! Find out more
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
+0.06%
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
$2.42B
AUM Growth
-$54.1M
Cap. Flow
-$37.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.19%
Holding
310
New
10
Increased
129
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$13.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.9M
3
ROKU icon
Roku
ROKU
+$6.56M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M
3
CAPL icon
CrossAmerica Partners
CAPL
+$9.53M
4
DXCM icon
DexCom
DXCM
+$6.41M
5
AMGN icon
Amgen
AMGN
+$5.28M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$111B
$389K 0.02%
2,318
+329
+17% +$50.3K
IVZ icon
227
Invesco
IVZ
$14B
$388K 0.02%
16,088
+355
+2% +$8.88K
AFL icon
228
Aflac
AFL
$61.2B
$383K 0.02%
7,355
+135
+2% +$7.38K
NVT icon
229
nVent Electric
NVT
$26.3B
$383K 0.02%
11,847
+230
+2% +$7.45K
ORCL icon
230
Oracle
ORCL
$435B
$381K 0.02%
4,368
-1,010
-19% -$89.2K
CMP icon
231
Compass Minerals
CMP
$1.13B
$380K 0.02%
+5,896
New +$388K
AIZ icon
232
Assurant
AIZ
$14.2B
$377K 0.02%
2,391
+3
+0.1% +$484
ORIC icon
233
Oric Pharmaceuticals
ORIC
$1.41B
$367K 0.02%
17,556
– –
CME icon
234
CME Group
CME
$94.8B
$362K 0.02%
1,873
-267
-12% -$54.1K
SWK icon
235
Stanley Black & Decker
SWK
$15.5B
$360K 0.01%
2,055
– –
MDLZ icon
236
Mondelez International
MDLZ
$78.5B
$358K 0.01%
6,161
-505
-8% -$31.4K
VGT icon
237
Vanguard Information Technology ETF
VGT
$147B
$355K 0.01%
7,072
– –
KO icon
238
Coca-Cola
KO
$374B
$353K 0.01%
6,719
– –
PANW icon
239
Palo Alto Networks
PANW
$314B
$352K 0.01%
4,404
+12
+0.3% +$843
SEE
240
DELISTED
Sealed Air
SEE
$348K 0.01%
6,355
+124
+2% +$7.21K
ZION icon
241
Zions Bancorporation
ZION
$10.3B
$347K 0.01%
5,613
+104
+2% +$5.71K
SYY icon
242
Sysco
SYY
$40.1B
$345K 0.01%
4,400
-200
-4% -$15.3K
APO icon
243
Apollo Global Management
APO
$76B
$342K 0.01%
5,550
-100
-2% -$6.01K
NWSA icon
244
News Corp Class A
NWSA
$15.4B
$342K 0.01%
14,522
+281
+2% +$6.65K
FDS icon
245
Factset
FDS
$10.1B
$341K 0.01%
864
– –
WHR icon
246
Whirlpool
WHR
$2.75B
$332K 0.01%
1,628
-41
-2% -$8.99K
VNT icon
247
Vontier
VNT
$4.63B
$327K 0.01%
9,719
+215
+2% +$7.3K
IBP icon
248
Installed Building Products
IBP
$6.27B
$323K 0.01%
3,019
– –
YUM icon
249
Yum! Brands
YUM
$39.7B
$318K 0.01%
2,600
– –
AYX
250
DELISTED
Alteryx Inc
AYX
$317K 0.01%
4,333
-75
-2% -$5.64K
8 9
10
11 12

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Beacon Investment Advisory Services's Q3 2021 Portfolio in Review

As of Q3 2021, Beacon Investment Advisory Services held 310 positions worth $2.42B, down 2.2% from $2.47B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q3 2021 filing shows 10 new, 129 increased, 116 reduced and 14 closed positions. Its largest new stake was Invesco Senior Loan ETF: 536,325 shares worth $11.9M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $15.6M.

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

  • Beacon Investment Advisory Services's largest Q3 2021 buy was Invesco Senior Loan ETF: 536,325 shares worth $11.9M.
  • Beacon Investment Advisory Services added most to ARK Innovation ETF in Q3 2021, an estimated $13.7M increase.
  • Beacon Investment Advisory Services's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $15.6M.
  • Beacon Investment Advisory Services fully exited CrossAmerica Partners in Q3 2021, selling an estimated $9.53M.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.42B portfolio in Q3 2021.
  • Beacon Investment Advisory Services opened 10 new positions and closed 14 in Q3 2021.
  • Beacon Investment Advisory Services's portfolio value fell 2.2% quarter-over-quarter to $2.42B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2021, filed 9 Nov 2021.