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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
+8.62%
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
$2.47B
AUM Growth
+$179M
Cap. Flow
+$1.66M
Cap. Flow %
0.07%
Top 10 Hldgs %
31.78%
Holding
310
New
15
Increased
118
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.63M
2
ROKU icon
Roku
ROKU
+$3.17M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.1M
4
MTD icon
Mettler-Toledo International
MTD
+$2.86M
5
SCCO icon
Southern Copper
SCCO
+$2.79M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.46M
2
DG icon
Dollar General
DG
+$3.84M
3
AMGN icon
Amgen
AMGN
+$3.41M
4
NVS icon
Novartis
NVS
+$3.09M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.01%
2 Technology 16.93%
3 Financials 10.25%
4 Consumer Discretionary 7.41%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
26
Brown-Forman Class B
BF.B
$13.1B
$27.4M 1.11%
365,812
-11,671
-3% -$889K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$27.2M 1.1%
222,720
+5,600
+3% +$654K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$26.7M 1.08%
62,148
-976
-2% -$409K
INTU icon
29
Intuit
INTU
$89B
$25.1M 1.02%
51,197
-708
-1% -$307K
UNP icon
30
Union Pacific
UNP
$174B
$24.2M 0.98%
109,926
+1,560
+1% +$347K
TXN icon
31
Texas Instruments
TXN
$261B
$23.6M 0.96%
122,952
+1,437
+1% +$269K
SBUX icon
32
Starbucks
SBUX
$120B
$23.6M 0.96%
211,111
-5,113
-2% -$578K
DIS icon
33
Walt Disney
DIS
$181B
$22.9M 0.93%
130,478
+1,944
+2% +$350K
AMGN icon
34
Amgen
AMGN
$222B
$22.9M 0.93%
94,007
-13,848
-13% -$3.41M
XLNX
35
DELISTED
Xilinx Inc
XLNX
$22.8M 0.92%
157,605
-4,167
-3% -$530K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$22.1M 0.89%
63,442
+22
+0% +$7.06K
NVO
37
Novo Nordisk
NVO
$209B
$20.1M 0.81%
479,054
-15,662
-3% -$607K
ADBE icon
38
Adobe
ADBE
$105B
$19.6M 0.79%
33,477
+3,423
+11% +$1.76M
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$19M 0.77%
69,678
+672
+1% +$184K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$18.8M 0.76%
343,131
+5,816
+2% +$319K
CRM icon
41
Salesforce
CRM
$158B
$17.9M 0.72%
73,221
-1,335
-2% -$308K
MS icon
42
Morgan Stanley
MS
$340B
$17.7M 0.72%
192,857
+21,261
+12% +$1.82M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$16.8M 0.68%
176,161
+3,004
+2% +$285K
SYK icon
44
Stryker
SYK
$130B
$16.7M 0.68%
64,422
+860
+1% +$220K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.4M 0.66%
318,261
+35,579
+13% +$1.84M
ILMN icon
46
Illumina
ILMN
$28.4B
$16.1M 0.65%
35,008
-964
-3% -$388K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15.9M 0.65%
155,691
+45,228
+41% +$4.63M
EXAS
48
DELISTED
Exact Sciences
EXAS
$15.8M 0.64%
126,886
+896
+0.7% +$107K
BKNG icon
49
Booking.com
BKNG
$161B
$15.7M 0.63%
179,025
+4,775
+3% +$446K
ABMD
50
DELISTED
Abiomed Inc
ABMD
$15.5M 0.63%
49,737
-2,933
-6% -$900K
1
2
3 4 5

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Beacon Investment Advisory Services's Q2 2021 Portfolio in Review

As of Q2 2021, Beacon Investment Advisory Services held 310 positions worth $2.47B, up 7.8% from $2.29B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q2 2021 filing shows 15 new, 118 increased, 121 reduced and 10 closed positions. Its largest new stake was Invesco Ultra Short Duration ETF: 61,396 shares worth $3.1M. The largest sale was Automatic Data Processing, an estimated $5.46M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q2 2021 buy was Invesco Ultra Short Duration ETF: 61,396 shares worth $3.1M.
  • Beacon Investment Advisory Services added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $4.63M increase.
  • Beacon Investment Advisory Services's biggest Q2 2021 reduction was Automatic Data Processing, cutting an estimated $5.46M.
  • Beacon Investment Advisory Services fully exited iShares MSCI EAFE Min Vol Factor ETF in Q2 2021, selling an estimated $451K.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.47B portfolio in Q2 2021.
  • Beacon Investment Advisory Services opened 15 new positions and closed 10 in Q2 2021.
  • Beacon Investment Advisory Services's portfolio value rose 7.8% quarter-over-quarter to $2.47B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2021, filed 2 Aug 2021.