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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
-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
(-18%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
310
New
11
Increased
122
Reduced
116
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$75.8M |
| 2 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$11.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.85M |
| 4 |
Dollar General
DG
|
+$6.46M |
| 5 |
Ulta Beauty
ULTA
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$96.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.7M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Spotify
SPOT
$105B
| – | – |
-2,056
| Closed | -$310K |
|
302
Pacer Data & Infrastructure Real Estate ETF
SRVR
$377M
| – | – |
-101,398
| Closed | -$3.96M |
|
303
Toronto Dominion Bank
TD
$200B
| – | – |
-2,538
| Closed | -$202K |
|
304
Teledyne Technologies
TDY
$32.1B
| – | – |
-489
| Closed | -$231K |
|
305
Atlassian
TEAM
$38.7B
| – | – |
-801
| Closed | -$235K |
|
306
United Rentals
URI
$71B
| – | – |
-1,286
| Closed | -$457K |
|
|
TWTR
307
DELISTED
Twitter, Inc.
TWTR
| – | – |
-30,706
| Closed | -$1.19M |
|
|
ZNGA
308
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-138,450
| Closed | -$1.28M |
|
|
ISBC
309
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-384,404
| Closed | -$5.74M |
|
|
PBCT
310
DELISTED
People's United Financial Inc
PBCT
| – | – |
-51,638
| Closed | -$1.03M |
|
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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.