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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
-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
TJX icon
51
TJX Companies
TJX
$175B
$10.9M 0.6%
174,852
-594
-0.3% -$37.3K
ABMD
52
DELISTED
Abiomed Inc
ABMD
$10.3M 0.57%
41,821
-1,400
-3% -$378K
BIIB icon
53
Biogen
BIIB
$30.6B
$10.1M 0.56%
37,968
-2,971
-7% -$631K
AMZN icon
54
Amazon
AMZN
$3T
$9.96M 0.55%
88,166
+3,169
+4% +$401K
CRM icon
55
Salesforce
CRM
$162B
$9.83M 0.54%
68,347
-1,444
-2% -$245K
SYK icon
56
Stryker
SYK
$133B
$9.66M 0.53%
47,709
+3,682
+8% +$774K
QCOM icon
57
Qualcomm
QCOM
$170B
$9.11M 0.5%
80,662
-466
-0.6% -$64K
NVR icon
58
NVR
NVR
$16.8B
$9.1M 0.5%
2,281
-49
-2% -$209K
ICSH icon
59
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.46M 0.47%
169,270
-20,950
-11% -$1.05M
DIS icon
60
Walt Disney
DIS
$178B
$8.25M 0.45%
87,419
-33,073
-27% -$3.54M
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.08M 0.44%
59,772
+2,145
+4% +$319K
AVGO icon
62
Broadcom
AVGO
$2.01T
$8.06M 0.44%
181,600
-46,060
-20% -$2.35M
AMGN icon
63
Amgen
AMGN
$226B
$7.83M 0.43%
34,741
-32
-0.1% -$7.76K
PFE icon
64
Pfizer
PFE
$154B
$7.82M 0.43%
178,802
-666
-0.4% -$32.4K
ABBV icon
65
AbbVie
ABBV
$438B
$7.58M 0.42%
56,494
-1,491
-3% -$214K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.02M 0.39%
192,409
+1,251
+0.7% +$50.8K
ETN icon
67
Eaton
ETN
$173B
$6.83M 0.38%
51,211
+243
+0.5% +$34K
NVDA icon
68
NVIDIA
NVDA
$5.27T
$6.8M 0.37%
560,010
+13,730
+3% +$217K
NEOG icon
69
Neogen
NEOG
$2.48B
$6.63M 0.36%
474,456
-67,309
-12% -$1.36M
ILMN icon
70
Illumina
ILMN
$29B
$6.24M 0.34%
33,618
+731
+2% +$145K
EW icon
71
Edwards Lifesciences
EW
$53B
$5.91M 0.33%
71,494
+8,834
+14% +$850K
CVX icon
72
Chevron
CVX
$382B
$5.83M 0.32%
40,551
+342
+0.9% +$52.2K
AMAT icon
73
Applied Materials
AMAT
$414B
$5.79M 0.32%
70,702
-51,505
-42% -$4.97M
FLOT icon
74
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.77M 0.32%
114,847
-5,046
-4% -$253K
TECH icon
75
Bio-Techne
TECH
$11.2B
$5.27M 0.29%
74,240
+9,256
+14% +$800K
1 2
3
4 5

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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.