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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
Cap. Flow
-$24.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.48%
Holding
297
New
13
Increased
73
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
ARKK icon
ARK Innovation ETF
ARKK
+$10.3M
3
CBT icon
Cabot Corp
CBT
+$3.86M
4
VLO icon
Valero Energy
VLO
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Top Sells

Rank Stock Value
1
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$9.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.85M
3
AMAT icon
Applied Materials
AMAT
+$4.97M
4
DIS icon
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
D icon
276
Dominion Energy
D
$59.1B
– –
-2,800
Closed -$223K
DAL icon
277
Delta Air Lines
DAL
$58.7B
– –
-7,820
Closed -$227K
GD icon
278
General Dynamics
GD
$107B
– –
-914
Closed -$202K
IPG
279
DELISTED
Interpublic Group of Companies
IPG
– –
-21,358
Closed -$588K
IWV icon
280
iShares Russell 3000 ETF
IWV
$20.4B
– –
-947
Closed -$206K
MO icon
281
Altria Group
MO
$109B
– –
-4,917
Closed -$205K
MSEX icon
282
Middlesex Water
MSEX
$1.09B
– –
-4,678
Closed -$410K
NVT icon
283
nVent Electric
NVT
$26.3B
– –
-11,817
Closed -$370K
NWL icon
284
Newell Brands
NWL
$2.51B
– –
-24,676
Closed -$470K
PHM icon
285
Pultegroup
PHM
$24.8B
– –
-5,765
Closed -$228K
ALP
286
Alpha Compute
ALP
$4.54M
– –
-570
Closed -$80K
QRVO icon
287
Qorvo
QRVO
$8.56B
– –
-3,183
Closed -$300K
SMG icon
288
ScottsMiracle-Gro
SMG
$3.63B
– –
-4,400
Closed -$348K
SPY icon
289
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$2.87M
SPY icon
290
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– -$2.87M
SWK icon
291
Stanley Black & Decker
SWK
$15.5B
– –
-2,055
Closed -$215K
TWLO icon
292
Twilio
TWLO
$38.4B
– –
-3,063
Closed -$257K
VNT icon
293
Vontier
VNT
$4.63B
– –
-9,612
Closed -$221K
VO icon
294
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,292
Closed -$211K
XITK icon
295
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
– –
-91,036
Closed -$9.79M
ZM icon
296
Zoom
ZM
$31.4B
– –
-2,358
Closed -$255K
MTOR
297
DELISTED
MERITOR, Inc.
MTOR
– –
-87,102
Closed -$3.16M
8 9 10 11
12

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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 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.