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
-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
VTRS icon
276
Viatris
VTRS
$18.7B
$138K 0.01%
13,175
+1,382
+12% +$15.2K
GAB icon
277
Gabelli Equity Trust
GAB
$1.79B
$116K 0.01%
19,000
– –
ALP
278
Alpha Compute
ALP
$4.54M
$80K ﹤0.01%
+570
New +$83.2K
ARHS icon
279
Arhaus
ARHS
$1.34B
$72K ﹤0.01%
15,975
– –
PACB icon
280
Pacific Biosciences
PACB
$357M
$69K ﹤0.01%
15,604
+270
+2% +$1.64K
ORIC icon
281
Oric Pharmaceuticals
ORIC
$1.41B
$67K ﹤0.01%
15,000
– –
ATEC icon
282
Alphatec Holdings
ATEC
$1.47B
$65K ﹤0.01%
+10,000
New +$92.2K
OCUL icon
283
Ocular Therapeutix
OCUL
$2.03B
$48K ﹤0.01%
12,000
– –
NVTA
284
DELISTED
Invitae Corporation
NVTA
$36K ﹤0.01%
14,815
+352
+2% +$1.56K
AG icon
285
First Majestic Silver
AG
$9.29B
– –
-13,538
Closed -$178K
AME icon
286
Ametek
AME
$58B
– –
-1,523
Closed -$203K
AYI icon
287
Acuity Brands
AYI
$10.6B
– –
-2,635
Closed -$499K
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-3
Closed -$1.59M
BWA icon
289
BorgWarner
BWA
$14.1B
– –
-6,435
Closed -$220K
COO icon
290
Cooper Companies
COO
$14.9B
– –
-2,296
Closed -$240K
CTSH icon
291
Cognizant
CTSH
$26.3B
– –
-2,245
Closed -$201K
GVI icon
292
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-1,958
Closed -$213K
GWW icon
293
W.W. Grainger
GWW
$61.1B
– –
-400
Closed -$206K
HYG icon
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,262
Closed -$351K
IEFA icon
295
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,059
Closed -$213K
INSP icon
296
Inspire Medical Systems
INSP
$1.73B
– –
-911
Closed -$234K
JNPR
297
DELISTED
Juniper Networks
JNPR
– –
-6,643
Closed -$247K
LAMR icon
298
Lamar Advertising Co
LAMR
$15.7B
– –
-2,050
Closed -$238K
MIDD icon
299
Middleby
MIDD
$5.89B
– –
-1,463
Closed -$240K
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-11,280
Closed -$201K
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 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.