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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
-3.14%
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
$1.82B
AUM Growth
-$101M
(-5.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
297
New
13
Increased
73
Reduced
159
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$10.3M |
| 3 |
Cabot Corp
CBT
|
+$3.86M |
| 4 |
Valero Energy
VLO
|
+$2.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$9.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.85M |
| 3 |
Applied Materials
AMAT
|
+$4.97M |
| 4 |
Walt Disney
DIS
|
+$3.54M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.91% |
| 2 | Technology | 15.44% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Industrials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
226
DELISTED
SVB Financial Group
SIVB
| $317K | 0.02% |
943
-3
| -0.3% | -$1.21K |
|
227
Bio-Rad Laboratories Class A
BIO
$9.48B
| $314K | 0.02% |
753
| – | – |
|
228
Amphenol
APH
$207B
| $310K | 0.02% |
9,272
-8,120
| -47% | -$295K |
|
229
Deere & Co
DE
$164B
| $301K | 0.02% |
902
| – | – |
|
230
Assurant
AIZ
$14.2B
| $299K | 0.02% |
2,059
-3
| -0.1% | -$490 |
|
231
Snap-on
SNA
$21.3B
| $296K | 0.02% |
1,468
-2
| -0.1% | -$431 |
|
232
Fortune Brands Innovations
FBIN
$5.73B
| $292K | 0.02% |
+6,359
| New | +$345K |
|
233
Viatris
VTRS
$18.7B
| $292K | 0.02% |
34,241
+21,066
| +160% | +$207K |
|
234
Coupang
CPNG
$29.1B
| $290K | 0.02% |
17,388
-147
| -0.8% | -$2.54K |
|
235
Loews
L
$23.3B
| $287K | 0.02% |
5,764
-7
| -0.1% | -$393 |
|
236
American International
AIG
$40.6B
| $285K | 0.02% |
+6,000
| New | +$315K |
|
237
Zions Bancorporation
ZION
$10.3B
| $285K | 0.02% |
5,595
-5
| -0.1% | -$273 |
|
238
AT&T
T
$165B
| $284K | 0.02% |
18,487
-968
| -5% | -$17.6K |
|
|
SEE
239
DELISTED
Sealed Air
SEE
| $282K | 0.02% |
6,331
-9
| -0.1% | -$494 |
|
240
Yum! Brands
YUM
$39.7B
| $276K | 0.02% |
2,600
| – | – |
|
241
Vanguard Information Technology ETF
VGT
$147B
| $272K | 0.02% |
7,072
| – | – |
|
242
Shopify
SHOP
$200B
| $270K | 0.01% |
10,010
-770
| -7% | -$26.2K |
|
243
Sysco
SYY
$40.1B
| $269K | 0.01% |
3,804
-730
| -16% | -$60.8K |
|
244
Airbnb
ABNB
$111B
| $267K | 0.01% |
2,542
-58
| -2% | -$6.43K |
|
245
Kimberly-Clark
KMB
$35.9B
| $257K | 0.01% |
2,286
-100
| -4% | -$13K |
|
246
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $255K | 0.01% |
1,493
-100
| -6% | -$18.9K |
|
247
Arch Capital
ACGL
$33.5B
| $246K | 0.01% |
5,400
| – | – |
|
|
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $245K | 0.01% |
5,152
| – | – |
|
249
Walmart Inc
WMT
$897B
| $243K | 0.01% |
5,619
+249
| +5% | +$10.9K |
|
250
Invesco QQQ Trust
QQQ
$479B
| $240K | 0.01% |
+899
| New | +$271K |
|
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Beacon Investment Advisory Services's Q3 2022 Portfolio in Review
As of Q3 2022, Beacon Investment Advisory Services held 297 positions worth $1.82B, down 5.3% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beacon Investment Advisory Services's Q3 2022 filing shows 13 new, 73 increased, 159 reduced and 21 closed positions. Its largest new stake was Cabot Corp: 54,820 shares worth $3.5M. The largest sale was State Street SPDR FactSet Innovative Technology ETF, an estimated $9.79M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Beacon Investment Advisory Services's largest Q3 2022 buy was Cabot Corp: 54,820 shares worth $3.5M.
- Beacon Investment Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $21.3M increase.
- Beacon Investment Advisory Services's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.85M.
- Beacon Investment Advisory Services fully exited State Street SPDR FactSet Innovative Technology ETF in Q3 2022, selling an estimated $9.79M.
- Beacon Investment Advisory Services's ten largest holdings make up 30% of its $1.82B portfolio in Q3 2022.
- Beacon Investment Advisory Services opened 13 new positions and closed 21 in Q3 2022.
- Beacon Investment Advisory Services's portfolio value fell 5.3% quarter-over-quarter to $1.82B.
Based on Beacon Investment Advisory Services's 13F filing for Q3 2022, filed 20 Oct 2022.