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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
+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
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$38.6B
$315K 0.01%
3,092
+122
+4% +$12.9K
D icon
252
Dominion Energy
D
$59.1B
$314K 0.01%
4,300
+1,400
+48% +$107K
CARR icon
253
Carrier Global
CARR
$52.3B
$313K 0.01%
6,052
– –
MOS icon
254
The Mosaic Company
MOS
$7.46B
$313K 0.01%
+8,753
New +$280K
L icon
255
Loews
L
$23.3B
$312K 0.01%
+5,786
New +$314K
WMT icon
256
Walmart Inc
WMT
$897B
$309K 0.01%
6,657
-84
-1% -$4.05K
SNA icon
257
Snap-on
SNA
$21.3B
$308K 0.01%
1,474
+30
+2% +$6.65K
LW icon
258
Lamb Weston
LW
$7.12B
$301K 0.01%
4,899
+107
+2% +$7.25K
CVA
259
DELISTED
Covanta Holding Corporation
CVA
$290K 0.01%
14,431
-849
-6% -$16.8K
PCYO icon
260
Pure Cycle
PCYO
$270M
$288K 0.01%
21,650
-686
-3% -$9.93K
DE icon
261
Deere & Co
DE
$164B
$281K 0.01%
839
– –
KMI icon
262
Kinder Morgan
KMI
$69.9B
$279K 0.01%
16,650
-103
-0.6% -$1.75K
TRV icon
263
Travelers Companies
TRV
$78.3B
$265K 0.01%
1,743
-85
-5% -$13.2K
NWL icon
264
Newell Brands
NWL
$2.51B
$264K 0.01%
11,917
+254
+2% +$6.49K
MO icon
265
Altria Group
MO
$109B
$261K 0.01%
5,739
-4,748
-45% -$229K
V icon
266
Visa
V
$675B
$254K 0.01%
1,140
– –
DNLI icon
267
Denali Therapeutics
DNLI
$4B
$252K 0.01%
5,000
– –
GVI icon
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$251K 0.01%
2,183
– –
MIDD icon
269
Middleby
MIDD
$5.89B
$249K 0.01%
1,463
– –
DEO icon
270
Diageo
DEO
$54B
$246K 0.01%
1,276
– –
BWA icon
271
BorgWarner
BWA
$14.1B
$245K 0.01%
6,435
+121
+2% +$4.81K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$245K 0.01%
2,088
– –
COO icon
273
Cooper Companies
COO
$14.9B
$244K 0.01%
2,364
+44
+2% +$4.69K
AB icon
274
AllianceBernstein
AB
$3.45B
$241K 0.01%
4,860
– –
IWV icon
275
iShares Russell 3000 ETF
IWV
$20.4B
$241K 0.01%
947
– –
9 10
11
12 13

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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 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.