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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
VGT icon
251
Vanguard Information Technology ETF
VGT
$149B
$353K 0.01%
7,072
– –
APO icon
252
Apollo Global Management
APO
$73.4B
$351K 0.01%
5,650
-50
-0.9% -$2.77K
SNA icon
253
Snap-on
SNA
$21.5B
$323K 0.01%
1,444
– –
NWL icon
254
Newell Brands
NWL
$2.56B
$320K 0.01%
+11,663
New +$321K
WMT icon
255
Walmart Inc
WMT
$890B
$317K 0.01%
6,741
-21
-0.3% -$978
ACWI icon
256
iShares MSCI ACWI ETF
ACWI
$33.4B
$311K 0.01%
3,071
-1,435
-32% -$143K
ORIC icon
257
Oric Pharmaceuticals
ORIC
$1.4B
$311K 0.01%
17,556
– –
VNT icon
258
Vontier
VNT
$4.74B
$310K 0.01%
9,504
– –
PCYO icon
259
Pure Cycle
PCYO
$261M
$309K 0.01%
22,336
– –
ABNB icon
260
Airbnb
ABNB
$107B
$305K 0.01%
+1,989
New +$312K
KMI icon
261
Kinder Morgan
KMI
$68.7B
$305K 0.01%
16,753
-272
-2% -$4.85K
VNQ icon
262
Vanguard Real Estate ETF
VNQ
$39.1B
$302K 0.01%
2,970
-547
-16% -$54.2K
YUM icon
263
Yum! Brands
YUM
$41.1B
$299K 0.01%
2,600
-360
-12% -$42.4K
DE icon
264
Deere & Co
DE
$168B
$296K 0.01%
839
-33
-4% -$12K
CARR icon
265
Carrier Global
CARR
$52.8B
$294K 0.01%
6,052
– –
ZION icon
266
Zions Bancorporation
ZION
$10.3B
$291K 0.01%
5,509
+1
+0% +$56
FDS icon
267
Factset
FDS
$10.2B
$290K 0.01%
864
– –
TRV icon
268
Travelers Companies
TRV
$80.2B
$274K 0.01%
1,828
-736
-29% -$114K
PANW icon
269
Palo Alto Networks
PANW
$297B
$272K 0.01%
+4,392
New +$260K
BWA icon
270
BorgWarner
BWA
$13.9B
$270K 0.01%
6,314
+1
+0% +$44
XRAY icon
271
Dentsply Sirona
XRAY
$2.43B
$269K 0.01%
4,251
– –
CVA
272
DELISTED
Covanta Holding Corporation
CVA
$269K 0.01%
15,280
-83
-0.5% -$1.26K
V icon
273
Visa
V
$677B
$267K 0.01%
1,140
– –
VTRS icon
274
Viatris
VTRS
$18.9B
$262K 0.01%
18,359
-1,656
-8% -$24K
BDX icon
275
Becton Dickinson
BDX
$48.2B
$257K 0.01%
1,081
-336
-24% -$80.5K
9 10
11
12 13

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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.