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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
-14.7%
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
$1.92B
AUM Growth
-$425M
Cap. Flow
-$41.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
29.55%
Holding
310
New
11
Increased
122
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$75.8M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$11.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.85M
4
DG icon
Dollar General
DG
+$6.46M
5
ULTA icon
Ulta Beauty
ULTA
+$4.77M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$96.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.7M
3
AAPL icon
Apple
AAPL
+$10.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$7.12M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 16.61%
3 Financials 9.26%
4 Consumer Discretionary 7.74%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
226
Assurant
AIZ
$14.2B
$356K 0.02%
2,062
-329
-14% -$59.6K
SMG icon
227
ScottsMiracle-Gro
SMG
$3.6B
$348K 0.02%
4,400
– –
L icon
228
Loews
L
$23.4B
$342K 0.02%
5,771
-15
-0.3% -$944
LW icon
229
Lamb Weston
LW
$7.16B
$339K 0.02%
4,740
-160
-3% -$10.6K
SHOP icon
230
Shopify
SHOP
$199B
$337K 0.02%
10,780
+120
+1% +$5.12K
MTB icon
231
M&T Bank
MTB
$36.1B
$333K 0.02%
+2,087
New +$351K
NET icon
232
Cloudflare
NET
$108B
$333K 0.02%
7,606
+26
+0.3% +$1.87K
FDS icon
233
Factset
FDS
$10.2B
$332K 0.02%
864
– –
KMB icon
234
Kimberly-Clark
KMB
$36.1B
$322K 0.02%
2,386
– –
SNAP icon
235
Snap
SNAP
$9.06B
$304K 0.02%
23,135
-11
-0% -$251
QRVO icon
236
Qorvo
QRVO
$8.63B
$300K 0.02%
+3,183
New +$343K
YUM icon
237
Yum! Brands
YUM
$40B
$295K 0.02%
2,600
– –
SNA icon
238
Snap-on
SNA
$21.2B
$290K 0.02%
1,470
-4
-0.3% -$852
VGT icon
239
Vanguard Information Technology ETF
VGT
$148B
$289K 0.02%
7,072
– –
ZION icon
240
Zions Bancorporation
ZION
$10.3B
$285K 0.01%
5,600
-13
-0.2% -$739
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.5B
$281K 0.01%
3,086
+73
+2% +$7.28K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$280K 0.01%
1,593
+194
+14% +$37.5K
APO icon
243
Apollo Global Management
APO
$74.4B
$276K 0.01%
5,684
+184
+3% +$10K
DE icon
244
Deere & Co
DE
$165B
$270K 0.01%
902
+112
+14% +$41.2K
SE icon
245
Sea Limited
SE
$70.2B
$266K 0.01%
3,971
-4
-0.1% -$341
V icon
246
Visa
V
$674B
$260K 0.01%
1,322
+50
+4% +$10.3K
IVZ icon
247
Invesco
IVZ
$14.1B
$259K 0.01%
16,058
-31
-0.2% -$587
TWLO icon
248
Twilio
TWLO
$38.3B
$257K 0.01%
3,063
-7
-0.2% -$783
ZM icon
249
Zoom
ZM
$31.2B
$255K 0.01%
2,358
-144
-6% -$15.2K
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$252K 0.01%
2,886
-155,642
-98% -$14.7M
8 9
10
11 12

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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Beacon Investment Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Beacon Investment Advisory Services held 310 positions worth $1.92B, down 18% from $2.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Investment Advisory Services's Q2 2022 filing shows 11 new, 122 increased, 116 reduced and 26 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 986,377 shares worth $75.2M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $96.4M.

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

  • Beacon Investment Advisory Services's largest Q2 2022 buy was Vanguard Short-Term Corporate Bond ETF: 986,377 shares worth $75.2M.
  • Beacon Investment Advisory Services added most to Vanguard Dividend Appreciation ETF in Q2 2022, an estimated $7.85M increase.
  • Beacon Investment Advisory Services's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $96.4M.
  • Beacon Investment Advisory Services fully exited Investors Bancorp, Inc. in Q2 2022, selling an estimated $5.74M.
  • Beacon Investment Advisory Services's ten largest holdings make up 30% of its $1.92B portfolio in Q2 2022.
  • Beacon Investment Advisory Services opened 11 new positions and closed 26 in Q2 2022.
  • Beacon Investment Advisory Services's portfolio value fell 18% quarter-over-quarter to $1.92B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2022, filed 21 Jul 2022.