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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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$248K 0.01%
2,088
– –
CMP icon
252
Compass Minerals
CMP
$1.13B
$247K 0.01%
6,981
+1,019
+17% +$50.4K
ACGL icon
253
Arch Capital
ACGL
$33.4B
$246K 0.01%
5,400
– –
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$246K 0.01%
5,152
– –
MDLZ icon
255
Mondelez International
MDLZ
$78.6B
$244K 0.01%
3,929
-1,880
-32% -$119K
LMDX
256
DELISTED
LumiraDx Limited Common Shares
LMDX
$241K 0.01%
+90,479
New +$363K
DEO icon
257
Diageo
DEO
$53.8B
$238K 0.01%
1,366
– –
ABNB icon
258
Airbnb
ABNB
$110B
$232K 0.01%
2,600
-170
-6% -$22.1K
BLK icon
259
Blackrock
BLK
$175B
$230K 0.01%
377
+44
+13% +$28.7K
PCYO icon
260
Pure Cycle
PCYO
$269M
$228K 0.01%
21,650
– –
PHM icon
261
Pultegroup
PHM
$24.6B
$228K 0.01%
5,765
-13
-0.2% -$548
DAL icon
262
Delta Air Lines
DAL
$59.2B
$227K 0.01%
7,820
+1,316
+20% +$50.2K
MET icon
263
MetLife
MET
$61.7B
$226K 0.01%
3,600
– –
NWSA icon
264
News Corp Class A
NWSA
$15.3B
$226K 0.01%
14,493
-29
-0.2% -$533
CPNG icon
265
Coupang
CPNG
$28.7B
$224K 0.01%
17,535
+270
+2% +$3.68K
D icon
266
Dominion Energy
D
$59.1B
$223K 0.01%
2,800
– –
ATVI
267
DELISTED
Activision Blizzard
ATVI
$223K 0.01%
2,859
-1,906
-40% -$148K
VNT icon
268
Vontier
VNT
$4.69B
$221K 0.01%
9,612
-64
-0.7% -$1.64K
WMT icon
269
Walmart Inc
WMT
$889B
$218K 0.01%
5,370
-2,781
-34% -$128K
SWK icon
270
Stanley Black & Decker
SWK
$15.4B
$215K 0.01%
2,055
– –
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.01%
4,292
+232
+6% +$12.5K
IWV icon
272
iShares Russell 3000 ETF
IWV
$20.4B
$206K 0.01%
947
– –
MO icon
273
Altria Group
MO
$111B
$205K 0.01%
4,917
-780
-14% -$40.4K
AB icon
274
AllianceBernstein
AB
$3.46B
$202K 0.01%
4,860
– –
GD icon
275
General Dynamics
GD
$107B
$202K 0.01%
914
– –
9 10
11
12 13

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HC
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CI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
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SCM
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MMEA
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VA
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BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.