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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
+9.43%
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
$1.93B
AUM Growth
+$171M
Cap. Flow
+$22.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
77
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
4
CIEN icon
Ciena
CIEN
+$6.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
3
PYPL icon
PayPal
PYPL
+$5.05M
4
D icon
Dominion Energy
D
+$3.39M
5
ADP icon
Automatic Data Processing
ADP
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Technology 15.54%
3 Financials 9.57%
4 Consumer Discretionary 7.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
251
Ocular Therapeutix
OCUL
$2.1B
$76K ﹤0.01%
10,000
– –
ATEC icon
252
Alphatec Holdings
ATEC
$1.46B
$66K ﹤0.01%
+10,000
New +$56.4K
GE icon
253
GE Aerospace
GE
$382B
$63K ﹤0.01%
2,014
+1
+0% +$33
AMPE
254
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$29K ﹤0.01%
+100
New +$24.8K
BMY.RT
255
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$25K ﹤0.01%
11,165
-101
-0.9% -$288
ARI
256
Apollo Commercial Real Estate
ARI
$885M
– –
-12,602
Closed -$124K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-7,328
Closed -$423K
BP icon
258
BP
BP
$111B
– –
-9,658
Closed -$225K
DAL icon
259
Delta Air Lines
DAL
$59.6B
– –
-40,740
Closed -$1.14M
GPC icon
260
Genuine Parts
GPC
$18.8B
– –
-2,297
Closed -$200K
LAMR icon
261
Lamar Advertising Co
LAMR
$15.8B
– –
-5,811
Closed -$388K
OTIS icon
262
Otis Worldwide
OTIS
$27.9B
– –
-5,098
Closed -$290K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$83.3B
– –
-325
Closed -$203K
RITM icon
264
Rithm Capital
RITM
$5.75B
– –
-13,500
Closed -$100K
TRI icon
265
Thomson Reuters
TRI
$45.5B
– –
-3,322
Closed -$238K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,152
Closed -$222K
VAR
267
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,022
Closed -$370K
7 8 9 10
11

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Beacon Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Investment Advisory Services held 267 positions worth $1.93B, up 9.8% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q3 2020 filing shows 23 new, 77 increased, 119 reduced and 12 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Beacon Investment Advisory Services fully exited Delta Air Lines in Q3 2020, selling an estimated $1.14M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.93B portfolio in Q3 2020.
  • Beacon Investment Advisory Services opened 23 new positions and closed 12 in Q3 2020.
  • Beacon Investment Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $1.93B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2020, filed 29 Oct 2020.