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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
RTX icon
51
RTX Corp
RTX
$301B
$13.4M 0.55%
155,456
-22,928
-13% -$1.96M
ILMN icon
52
Illumina
ILMN
$28.4B
$13.1M 0.54%
33,308
-1,700
-5% -$782K
DG icon
53
Dollar General
DG
$27.9B
$12.9M 0.54%
60,936
-10,310
-14% -$2.33M
AMZN icon
54
Amazon
AMZN
$2.96T
$12.9M 0.53%
78,240
+29,340
+60% +$5.06M
NOC icon
55
Northrop Grumman
NOC
$81.2B
$12.8M 0.53%
35,531
+637
+2% +$230K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.74B
$11.9M 0.49%
+536,325
New +$11.9M
EXAS
57
DELISTED
Exact Sciences
EXAS
$11.7M 0.49%
122,978
-3,908
-3% -$413K
NVDA icon
58
NVIDIA
NVDA
$5.42T
$11.7M 0.48%
564,450
+11,930
+2% +$248K
TJX icon
59
TJX Companies
TJX
$178B
$11M 0.46%
166,636
+4,430
+3% +$309K
NVR icon
60
NVR
NVR
$17B
$10.7M 0.45%
2,242
+57
+3% +$289K
AVGO icon
61
Broadcom
AVGO
$2.04T
$10.5M 0.43%
216,120
+3,200
+2% +$156K
CIEN icon
62
Ciena
CIEN
$58.4B
$10.3M 0.43%
200,665
-24,260
-11% -$1.35M
QCOM icon
63
Qualcomm
QCOM
$176B
$9.99M 0.41%
77,446
+541
+0.7% +$76.8K
ROKU icon
64
Roku
ROKU
$22.7B
$9.69M 0.4%
30,915
+17,417
+129% +$6.56M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.57M 0.4%
22,307
+2,882
+15% +$1.27M
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.43M 0.39%
186,754
+12,354
+7% +$624K
MRK icon
67
Merck
MRK
$318B
$9.37M 0.39%
124,700
+464
+0.4% +$35.3K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.91M 0.37%
178,171
+28,952
+19% +$1.5M
ULTA icon
69
Ulta Beauty
ULTA
$24.3B
$8.79M 0.36%
24,361
+584
+2% +$211K
ADP icon
70
Automatic Data Processing
ADP
$108B
$8.79M 0.36%
43,951
-247
-0.6% -$50.9K
AMD icon
71
Advanced Micro Devices
AMD
$789B
$8.26M 0.34%
80,223
+2,557
+3% +$261K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$7.54M 0.31%
137,989
-205,142
-60% -$11.2M
TROW icon
73
T. Rowe Price
TROW
$24.3B
$7.54M 0.31%
38,325
+12,676
+49% +$2.67M
MMM icon
74
3M
MMM
$94.3B
$7.46M 0.31%
50,897
-5,406
-10% -$876K
WSM icon
75
Williams-Sonoma
WSM
$29.6B
$7.41M 0.31%
83,530
-14,200
-15% -$1.2M
1 2
3
4 5

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CI
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LP
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HCM
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SCM
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MMEA
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BCM
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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.