We are live on ! Find out more
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
-3.14%
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
$1.82B
AUM Growth
-$101M
Cap. Flow
-$24.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.48%
Holding
297
New
13
Increased
73
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
ARKK icon
ARK Innovation ETF
ARKK
+$10.3M
3
CBT icon
Cabot Corp
CBT
+$3.86M
4
VLO icon
Valero Energy
VLO
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Top Sells

Rank Stock Value
1
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$9.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.85M
3
AMAT icon
Applied Materials
AMAT
+$4.97M
4
DIS icon
Walt Disney
DIS
+$3.54M
5
MTOR
MERITOR, Inc.
MTOR
+$3.16M

Sector Composition

Rank Sector Weight
1 Healthcare 24.91%
2 Technology 15.44%
3 Financials 9.08%
4 Consumer Discretionary 8.01%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$21.5M 1.19%
74,417
-455
-0.6% -$131K
ROST icon
27
Ross Stores
ROST
$81.9B
$21.1M 1.16%
250,655
-25,773
-9% -$2.19M
DG icon
28
Dollar General
DG
$27.9B
$20.6M 1.13%
85,961
+528
+0.6% +$130K
AMD icon
29
Advanced Micro Devices
AMD
$789B
$20.4M 1.12%
321,384
-7,939
-2% -$676K
NVO
30
Novo Nordisk
NVO
$209B
$20.4M 1.12%
408,758
-1,640
-0.4% -$87.9K
TXN icon
31
Texas Instruments
TXN
$261B
$20.1M 1.1%
129,609
-1,124
-0.9% -$188K
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$18.8M 1.04%
282,686
-9,513
-3% -$692K
PYPL icon
33
PayPal
PYPL
$50.5B
$18.4M 1.01%
213,535
-3,085
-1% -$274K
MS icon
34
Morgan Stanley
MS
$340B
$18M 0.99%
227,629
+1,574
+0.7% +$133K
INTU icon
35
Intuit
INTU
$89B
$17.7M 0.97%
45,734
-252
-0.5% -$109K
NOC icon
36
Northrop Grumman
NOC
$81.2B
$17M 0.94%
36,206
-217
-0.6% -$103K
ARKK icon
37
ARK Innovation ETF
ARKK
$6.29B
$16.7M 0.92%
441,429
+230,517
+109% +$10.3M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.8M 0.87%
434,766
+10,991
+3% +$448K
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$15.8M 0.87%
31,058
+1,638
+6% +$917K
ULTA icon
40
Ulta Beauty
ULTA
$24.3B
$15.2M 0.84%
37,889
-20
-0.1% -$8.05K
SHW icon
41
Sherwin-Williams
SHW
$89.8B
$14.7M 0.81%
71,867
-1,754
-2% -$416K
BKNG icon
42
Booking.com
BKNG
$161B
$14.6M 0.8%
221,650
-21,900
-9% -$1.65M
SBUX icon
43
Starbucks
SBUX
$120B
$14.1M 0.77%
167,045
-8,665
-5% -$736K
CGNX icon
44
Cognex
CGNX
$11.3B
$14M 0.77%
338,252
-48,030
-12% -$2.17M
USB icon
45
US Bancorp
USB
$99.6B
$14M 0.77%
346,195
-12,317
-3% -$570K
ADBE icon
46
Adobe
ADBE
$105B
$12.5M 0.69%
45,359
-4,216
-9% -$1.6M
TTD icon
47
Trade Desk
TTD
$6.49B
$12.2M 0.67%
203,896
-1,159
-0.6% -$66K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.74B
$11.8M 0.65%
584,746
-17,483
-3% -$365K
RTX icon
49
RTX Corp
RTX
$301B
$11.6M 0.64%
142,092
-4,295
-3% -$389K
MRK icon
50
Merck
MRK
$318B
$11.6M 0.64%
134,680
+6,880
+5% +$614K
1
2
3 4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Beacon Investment Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Investment Advisory Services held 297 positions worth $1.82B, down 5.3% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Investment Advisory Services's Q3 2022 filing shows 13 new, 73 increased, 159 reduced and 21 closed positions. Its largest new stake was Cabot Corp: 54,820 shares worth $3.5M. The largest sale was State Street SPDR FactSet Innovative Technology ETF, an estimated $9.79M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q3 2022 buy was Cabot Corp: 54,820 shares worth $3.5M.
  • Beacon Investment Advisory Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $21.3M increase.
  • Beacon Investment Advisory Services's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $7.85M.
  • Beacon Investment Advisory Services fully exited State Street SPDR FactSet Innovative Technology ETF in Q3 2022, selling an estimated $9.79M.
  • Beacon Investment Advisory Services's ten largest holdings make up 30% of its $1.82B portfolio in Q3 2022.
  • Beacon Investment Advisory Services opened 13 new positions and closed 21 in Q3 2022.
  • Beacon Investment Advisory Services's portfolio value fell 5.3% quarter-over-quarter to $1.82B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2022, filed 20 Oct 2022.