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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 | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$61.6B
| $238K | 0.01% |
+487
| New | +$256K |
|
252
Vanguard Real Estate ETF
VNQ
$38.4B
| $238K | 0.01% |
2,970
-116
| -4% | -$10.8K |
|
253
Diageo
DEO
$53B
| $236K | 0.01% |
1,387
+21
| +2% | +$3.76K |
|
254
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $233K | 0.01% |
2,088
| – | – |
|
255
Mercury Systems
MRCY
$6.45B
| $231K | 0.01% |
5,700
| – | – |
|
256
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $230K | 0.01% |
2,775
-111
| -4% | -$10.2K |
|
257
Invesco
IVZ
$13.9B
| $220K | 0.01% |
16,037
-21
| -0.1% | -$354 |
|
258
Sea Limited
SE
$79.7B
| $220K | 0.01% |
3,917
-54
| -1% | -$3.76K |
|
259
MetLife
MET
$61.6B
| $219K | 0.01% |
3,600
| – | – |
|
260
News Corp Class A
NWSA
$15.5B
| $219K | 0.01% |
14,477
-16
| -0.1% | -$268 |
|
261
Snap
SNAP
$9.28B
| $215K | 0.01% |
21,939
-1,196
| -5% | -$13.9K |
|
262
Mondelez International
MDLZ
$78.7B
| $213K | 0.01% |
3,893
-36
| -0.9% | -$2.24K |
|
|
ATVI
263
DELISTED
Activision Blizzard
ATVI
| $209K | 0.01% |
2,809
-50
| -2% | -$3.92K |
|
264
Compass Minerals
CMP
$1.11B
| $203K | 0.01% |
5,257
-1,724
| -25% | -$65.7K |
|
265
Texas Pacific Land
TPL
$24.4B
| $203K | 0.01% |
+1,026
| New | +$198K |
|
266
Acuity Brands
AYI
$10.8B
| $202K | 0.01% |
+1,285
| New | +$217K |
|
267
Pure Cycle
PCYO
$272M
| $181K | 0.01% |
21,650
| – | – |
|
268
Arhaus
ARHS
$1.38B
| $109K | 0.01% |
15,475
-500
| -3% | -$3.56K |
|
269
Gabelli Equity Trust
GAB
$1.8B
| $104K | 0.01% |
19,000
| – | – |
|
270
Alphatec Holdings
ATEC
$1.46B
| $87K | ﹤0.01% |
10,000
| – | – |
|
271
Pacific Biosciences
PACB
$361M
| $85K | ﹤0.01% |
14,607
-997
| -6% | -$5.72K |
|
272
Ocular Therapeutix
OCUL
$2.08B
| $50K | ﹤0.01% |
12,000
| – | – |
|
273
Oric Pharmaceuticals
ORIC
$1.43B
| $48K | ﹤0.01% |
15,000
| – | – |
|
|
NVTA
274
DELISTED
Invitae Corporation
NVTA
| $34K | ﹤0.01% |
13,902
-913
| -6% | -$2.77K |
|
275
AllianceBernstein
AB
$3.48B
| – | – |
-4,860
| Closed | -$202K |
|
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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.