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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
AMAT icon
51
Applied Materials
AMAT
$428B
$11.1M 0.58%
122,207
-334
-0.3% -$36.6K
AVGO icon
52
Broadcom
AVGO
$2.04T
$11.1M 0.58%
227,660
+3,300
+1% +$185K
ABMD
53
DELISTED
Abiomed Inc
ABMD
$10.7M 0.56%
43,221
-596
-1% -$161K
QCOM icon
54
Qualcomm
QCOM
$176B
$10.4M 0.54%
81,128
+1,628
+2% +$221K
TJX icon
55
TJX Companies
TJX
$178B
$9.8M 0.51%
175,446
+1,742
+1% +$105K
XITK icon
56
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$9.79M 0.51%
+91,036
New +$11.2M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.57M 0.5%
25,364
+4,180
+20% +$1.71M
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.52M 0.5%
190,220
+3,200
+2% +$160K
PFE icon
59
Pfizer
PFE
$153B
$9.41M 0.49%
179,468
+4,281
+2% +$218K
NVR icon
60
NVR
NVR
$17B
$9.33M 0.49%
2,330
+24
+1% +$102K
AMZN icon
61
Amazon
AMZN
$2.96T
$9.03M 0.47%
84,997
-563
-0.7% -$70.5K
ABBV icon
62
AbbVie
ABBV
$435B
$8.88M 0.46%
57,985
-1,732
-3% -$265K
SYK icon
63
Stryker
SYK
$130B
$8.76M 0.46%
44,027
-25,315
-37% -$5.95M
TTD icon
64
Trade Desk
TTD
$6.49B
$8.59M 0.45%
205,055
+2,205
+1% +$121K
AMGN icon
65
Amgen
AMGN
$222B
$8.46M 0.44%
34,773
-2,301
-6% -$564K
ARKK icon
66
ARK Innovation ETF
ARKK
$6.29B
$8.41M 0.44%
210,912
-216,622
-51% -$10.3M
BIIB icon
67
Biogen
BIIB
$30.7B
$8.35M 0.44%
40,939
-2,157
-5% -$441K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$8.28M 0.43%
546,280
-46,080
-8% -$870K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.27M 0.43%
57,627
+51,550
+848% +$7.85M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.96M 0.41%
191,158
+3,421
+2% +$148K
TROW icon
71
T. Rowe Price
TROW
$24.3B
$7.29M 0.38%
64,162
-1,659
-3% -$211K
ETN icon
72
Eaton
ETN
$174B
$6.42M 0.33%
50,968
+1,709
+3% +$239K
CIEN icon
73
Ciena
CIEN
$58.4B
$6.34M 0.33%
138,658
-15,449
-10% -$801K
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.99M 0.31%
119,893
+13,832
+13% +$697K
EW icon
75
Edwards Lifesciences
EW
$51.7B
$5.96M 0.31%
62,660
+180
+0.3% +$18.6K
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.