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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
GWW icon
276
W.W. Grainger
GWW
$60.2B
$256K 0.01%
585
– –
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$255K 0.01%
2,088
– –
MIDD icon
278
Middleby
MIDD
$6.08B
$253K 0.01%
1,463
– –
EXPD icon
279
Expeditors International
EXPD
$23.2B
$252K 0.01%
1,987
– –
GVI icon
280
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$252K 0.01%
2,183
– –
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$252K 0.01%
5,152
– –
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$248K 0.01%
+1,099
New +$244K
DEO icon
283
Diageo
DEO
$53.6B
$245K 0.01%
1,276
-448
-26% -$83.3K
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.4B
$242K 0.01%
947
– –
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$241K 0.01%
4,060
– –
COO icon
286
Cooper Companies
COO
$14.5B
$230K 0.01%
2,320
– –
AB icon
287
AllianceBernstein
AB
$3.47B
$226K 0.01%
+4,860
New +$212K
DAL icon
288
Delta Air Lines
DAL
$60.1B
$224K 0.01%
5,176
-31
-0.6% -$1.44K
AUB icon
289
Atlantic Union Bankshares
AUB
$5.97B
$221K 0.01%
6,100
-300
-5% -$11.8K
MET icon
290
MetLife
MET
$62.1B
$215K 0.01%
3,600
– –
LAMR icon
291
Lamar Advertising Co
LAMR
$16.3B
$214K 0.01%
+2,050
New +$208K
D icon
292
Dominion Energy
D
$59.3B
$213K 0.01%
2,900
-2,004
-41% -$155K
UGI icon
293
UGI
UGI
$7.33B
$212K 0.01%
+4,575
New +$206K
ACGL icon
294
Arch Capital
ACGL
$33.6B
$210K 0.01%
5,400
– –
GE icon
295
GE Aerospace
GE
$384B
$175K 0.01%
2,607
-47
-2% -$3.14K
OCUL icon
296
Ocular Therapeutix
OCUL
$2.02B
$170K 0.01%
12,000
– –
ATEC icon
297
Alphatec Holdings
ATEC
$1.44B
$153K 0.01%
10,000
– –
GAB icon
298
Gabelli Equity Trust
GAB
$1.79B
$131K 0.01%
19,000
-437
-2% -$3.06K
AMPE
299
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$67K ﹤0.01%
133
– –
GAB.RT
300
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$2K ﹤0.01%
+19,000
New +$2.21K
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 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.