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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
Cap. Flow
-$37.2M
Cap. Flow %
-1.54%
Top 10 Hldgs %
32.19%
Holding
310
New
10
Increased
129
Reduced
116
Closed
14

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$13.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.9M
3
ROKU icon
Roku
ROKU
+$6.56M
4
AMZN icon
Amazon
AMZN
+$5.06M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.65M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$11.2M
3
CAPL icon
CrossAmerica Partners
CAPL
+$9.53M
4
DXCM icon
DexCom
DXCM
+$6.41M
5
AMGN icon
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$26.5M 1.1%
61,585
-563
-0.9% -$249K
NEOG icon
27
Neogen
NEOG
$2.5B
$26.3M 1.09%
604,880
-38,530
-6% -$1.68M
TXN icon
28
Texas Instruments
TXN
$261B
$24.1M 1%
125,232
+2,280
+2% +$434K
BF.B icon
29
Brown-Forman Class B
BF.B
$13.1B
$22.4M 0.93%
334,867
-30,945
-8% -$2.19M
XLNX
30
DELISTED
Xilinx Inc
XLNX
$22.4M 0.93%
148,205
-9,400
-6% -$1.38M
BIIB icon
31
Biogen
BIIB
$30.7B
$22.3M 0.93%
78,968
-3,777
-5% -$1.24M
UNP icon
32
Union Pacific
UNP
$174B
$21.9M 0.91%
111,900
+1,974
+2% +$426K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$21.9M 0.91%
64,562
+1,120
+2% +$403K
SBUX icon
34
Starbucks
SBUX
$120B
$21.9M 0.91%
198,390
-12,721
-6% -$1.49M
DIS icon
35
Walt Disney
DIS
$181B
$21.7M 0.9%
128,311
-2,167
-2% -$386K
NVO
36
Novo Nordisk
NVO
$209B
$21M 0.87%
436,984
-42,070
-9% -$2.03M
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$19.9M 0.82%
70,967
+1,289
+2% +$377K
ADBE icon
38
Adobe
ADBE
$105B
$19.7M 0.82%
34,269
+792
+2% +$498K
CRM icon
39
Salesforce
CRM
$158B
$19.2M 0.79%
70,745
-2,476
-3% -$629K
MS icon
40
Morgan Stanley
MS
$340B
$17.8M 0.74%
182,517
-10,340
-5% -$1.02M
BKNG icon
41
Booking.com
BKNG
$161B
$17.3M 0.72%
182,525
+3,500
+2% +$314K
SYK icon
42
Stryker
SYK
$130B
$17.2M 0.71%
65,353
+931
+1% +$249K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.1M 0.71%
339,075
+20,814
+7% +$1.08M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$16.3M 0.68%
211,246
+35,085
+20% +$2.93M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$15.6M 0.65%
159,749
+4,058
+3% +$417K
USB icon
46
US Bancorp
USB
$99.6B
$15.5M 0.64%
261,329
+11,532
+5% +$657K
ABMD
47
DELISTED
Abiomed Inc
ABMD
$15.4M 0.64%
47,348
-2,389
-5% -$809K
AMGN icon
48
Amgen
AMGN
$222B
$15.1M 0.63%
71,058
-22,949
-24% -$5.28M
UNH icon
49
UnitedHealth
UNH
$370B
$14.8M 0.61%
37,982
+715
+2% +$296K
TTD icon
50
Trade Desk
TTD
$6.49B
$13.5M 0.56%
191,731
+3,175
+2% +$245K
1
2
3 4 5

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LP
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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.