We are live on ! Find out more
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
AMPE
276
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$241K 0.01%
483
+350
+263% +$162K
EXPD icon
277
Expeditors International
EXPD
$23.3B
$240K 0.01%
2,014
+27
+1% +$3.38K
VB icon
278
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$240K 0.01%
1,099
– –
VO icon
279
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$240K 0.01%
4,060
– –
JCI icon
280
Johnson Controls International
JCI
$91.3B
$239K 0.01%
3,513
-6,516
-65% -$471K
BYND icon
281
Beyond Meat
BYND
$268M
$238K 0.01%
2,265
– –
MET icon
282
MetLife
MET
$61.7B
$235K 0.01%
3,800
+200
+6% +$12K
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
$235K 0.01%
5,152
– –
LAMR icon
284
Lamar Advertising Co
LAMR
$15.7B
$233K 0.01%
2,050
– –
XRAY icon
285
Dentsply Sirona
XRAY
$2.34B
$230K 0.01%
3,967
-284
-7% -$17.5K
AUB icon
286
Atlantic Union Bankshares
AUB
$5.95B
$225K 0.01%
6,100
– –
DAL icon
287
Delta Air Lines
DAL
$58.7B
$218K 0.01%
5,117
-59
-1% -$2.41K
TDY icon
288
Teledyne Technologies
TDY
$32B
$210K 0.01%
488
-388
-44% -$171K
EFA icon
289
iShares MSCI EAFE ETF
EFA
$79.8B
$209K 0.01%
+2,680
New +$214K
FIS icon
290
Fidelity National Information Services
FIS
$21.9B
$209K 0.01%
1,717
-935
-35% -$125K
ACGL icon
291
Arch Capital
ACGL
$33.5B
$206K 0.01%
5,400
– –
VTRS icon
292
Viatris
VTRS
$18.7B
$165K 0.01%
12,158
-6,201
-34% -$88K
GAB icon
293
Gabelli Equity Trust
GAB
$1.79B
$126K 0.01%
19,000
– –
ATEC icon
294
Alphatec Holdings
ATEC
$1.47B
$122K 0.01%
10,000
– –
OCUL icon
295
Ocular Therapeutix
OCUL
$2.03B
$120K 0.01%
12,000
– –
DOMA
296
DELISTED
Doma Holdings, Inc.
DOMA
$113K ﹤0.01%
+613
New +$128K
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,071
Closed -$311K
BABA icon
298
Alibaba
BABA
$317B
– –
-1,797
Closed -$408K
BDX icon
299
Becton Dickinson
BDX
$48.9B
– –
-1,081
Closed -$257K
BOOT icon
300
Boot Barn
BOOT
$5.11B
– –
-5,650
Closed -$475K
9 10 11
12
13

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.