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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
+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
(-2.2%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
310
New
10
Increased
129
Reduced
116
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$13.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
+$11.9M |
| 3 |
Roku
ROKU
|
+$6.56M |
| 4 |
Amazon
AMZN
|
+$5.06M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.6M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$11.2M |
| 3 |
CrossAmerica Partners
CAPL
|
+$9.53M |
| 4 |
DexCom
DXCM
|
+$6.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
301
CrossAmerica Partners
CAPL
$862M
| – | – |
-500,000
| Closed | -$9.53M |
|
302
Frontdoor
FTDR
$5.78B
| – | – |
-69,437
| Closed | -$3.46M |
|
303
GE Aerospace
GE
$380B
| – | – |
-2,607
| Closed | -$175K |
|
304
Goldman Sachs
GS
$301B
| – | – |
-1,806
| Closed | -$685K |
|
305
W.W. Grainger
GWW
$61.1B
| – | – |
-585
| Closed | -$256K |
|
306
Ollie's Bargain Outlet
OLLI
$4.8B
| – | – |
-47,199
| Closed | -$3.97M |
|
307
Republic Services
RSG
$65.7B
| – | – |
-3,586
| Closed | -$394K |
|
308
UGI
UGI
$7.29B
| – | – |
-4,575
| Closed | -$212K |
|
|
UFS
309
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-7,743
| Closed | -$426K |
|
|
GAB.RT
310
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
| – | – |
-19,000
| Closed | -$2K |
|
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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.