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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
DG icon
51
Dollar General
DG
$27.9B
$15.4M 0.62%
71,246
-18,275
-20% -$3.84M
RTX icon
52
RTX Corp
RTX
$301B
$15.2M 0.62%
178,384
-10,819
-6% -$910K
UNH icon
53
UnitedHealth
UNH
$370B
$14.9M 0.6%
37,267
+563
+2% +$224K
TTD icon
54
Trade Desk
TTD
$6.49B
$14.6M 0.59%
188,556
+4,946
+3% +$316K
USB icon
55
US Bancorp
USB
$99.6B
$14.2M 0.58%
249,797
+9,120
+4% +$535K
CIEN icon
56
Ciena
CIEN
$58.4B
$12.8M 0.52%
224,925
-10,329
-4% -$569K
NOC icon
57
Northrop Grumman
NOC
$81.2B
$12.7M 0.51%
34,894
+408
+1% +$147K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$11.1M 0.45%
552,520
+16,960
+3% +$272K
QCOM icon
59
Qualcomm
QCOM
$176B
$11M 0.45%
76,905
+691
+0.9% +$93.4K
TJX icon
60
TJX Companies
TJX
$178B
$10.9M 0.44%
162,206
+20,484
+14% +$1.4M
NVR icon
61
NVR
NVR
$17B
$10.9M 0.44%
2,185
+54
+3% +$262K
AVGO icon
62
Broadcom
AVGO
$2.04T
$10.2M 0.41%
212,920
+8,260
+4% +$383K
MRK icon
63
Merck
MRK
$318B
$9.66M 0.39%
124,236
-7,830
-6% -$582K
CAPL icon
64
CrossAmerica Partners
CAPL
$817M
$9.53M 0.39%
500,000
– –
MMM icon
65
3M
MMM
$94.3B
$9.35M 0.38%
56,303
-4,514
-7% -$753K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.81M 0.36%
174,400
+6,000
+4% +$303K
ADP icon
67
Automatic Data Processing
ADP
$108B
$8.78M 0.36%
44,198
-28,078
-39% -$5.46M
AMZN icon
68
Amazon
AMZN
$2.96T
$8.41M 0.34%
48,900
+4,960
+11% +$824K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.31M 0.34%
19,425
+220
+1% +$91.8K
ULTA icon
70
Ulta Beauty
ULTA
$24.3B
$8.22M 0.33%
23,777
+6,821
+40% +$2.24M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.1M 0.33%
149,219
+10,783
+8% +$574K
ABBV icon
72
AbbVie
ABBV
$435B
$7.93M 0.32%
70,424
+152
+0.2% +$17.1K
PEP icon
73
PepsiCo
PEP
$190B
$7.83M 0.32%
52,839
+808
+2% +$118K
WSM icon
74
Williams-Sonoma
WSM
$29.6B
$7.8M 0.32%
97,730
-5,520
-5% -$470K
INTC icon
75
Intel
INTC
$513B
$7.6M 0.31%
135,442
+113
+0.1% +$6.63K
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.