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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
Cap. Flow
-$41.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
29.55%
Holding
310
New
11
Increased
122
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$75.8M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$11.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.85M
4
DG icon
Dollar General
DG
+$6.46M
5
ULTA icon
Ulta Beauty
ULTA
+$4.77M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$96.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.7M
3
AAPL icon
Apple
AAPL
+$10.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.3M
5
MSFT icon
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
NVO
26
Novo Nordisk
NVO
$209B
$22.9M 1.19%
410,398
-14,550
-3% -$807K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$126B
$21.1M 1.1%
74,872
+1,779
+2% +$476K
DG icon
28
Dollar General
DG
$27.9B
$21M 1.09%
85,433
+27,695
+48% +$6.46M
BF.B icon
29
Brown-Forman Class B
BF.B
$13.1B
$20.5M 1.07%
292,199
-13,528
-4% -$907K
TXN icon
30
Texas Instruments
TXN
$261B
$20.1M 1.05%
130,733
+1,937
+2% +$326K
ROST icon
31
Ross Stores
ROST
$81.9B
$19.4M 1.01%
276,428
-4,300
-2% -$383K
ADBE icon
32
Adobe
ADBE
$105B
$18.1M 0.95%
49,575
-1,789
-3% -$728K
INTU icon
33
Intuit
INTU
$89B
$17.7M 0.92%
45,986
-4,973
-10% -$2.06M
NOC icon
34
Northrop Grumman
NOC
$81.2B
$17.4M 0.91%
36,423
+264
+0.7% +$121K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17.3M 0.9%
423,775
+3,550
+0.8% +$158K
MS icon
36
Morgan Stanley
MS
$340B
$17.2M 0.9%
226,055
+599
+0.3% +$49.1K
BKNG icon
37
Booking.com
BKNG
$161B
$17M 0.89%
243,550
+55,900
+30% +$4.77M
USB icon
38
US Bancorp
USB
$99.6B
$16.5M 0.86%
358,512
+349
+0.1% +$17.4K
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$16.5M 0.86%
73,621
+527
+0.7% +$135K
CGNX icon
40
Cognex
CGNX
$11.3B
$16.4M 0.86%
386,282
-9,944
-3% -$557K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$16M 0.83%
29,420
+4,187
+17% +$2.3M
PYPL icon
42
PayPal
PYPL
$50.5B
$15.1M 0.79%
216,620
-994
-0.5% -$86.2K
ULTA icon
43
Ulta Beauty
ULTA
$24.3B
$14.6M 0.76%
37,909
+12,015
+46% +$4.77M
RTX icon
44
RTX Corp
RTX
$301B
$14.1M 0.73%
146,387
-1,262
-0.9% -$121K
SBUX icon
45
Starbucks
SBUX
$120B
$13.4M 0.7%
175,710
-7,508
-4% -$577K
NEOG icon
46
Neogen
NEOG
$2.5B
$13.1M 0.68%
541,765
-15,051
-3% -$404K
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.81B
$12.2M 0.64%
602,229
+14,359
+2% +$304K
MRK icon
48
Merck
MRK
$318B
$11.7M 0.61%
127,800
+2,737
+2% +$243K
CRM icon
49
Salesforce
CRM
$158B
$11.5M 0.6%
69,791
-334
-0.5% -$59K
DIS icon
50
Walt Disney
DIS
$181B
$11.4M 0.59%
120,492
-6,040
-5% -$670K
1
2
3 4 5

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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.