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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$126B
$7.44M 0.3%
36,900
-745
-2% -$156K
AMD icon
77
Advanced Micro Devices
AMD
$789B
$7.29M 0.3%
77,666
+6,825
+10% +$552K
GLW icon
78
Corning
GLW
$143B
$6.84M 0.28%
167,136
+4,156
+3% +$181K
ETN icon
79
Eaton
ETN
$174B
$6.79M 0.28%
45,850
+1,448
+3% +$209K
ALLE icon
80
Allegion
ALLE
$14.4B
$6.34M 0.26%
45,507
+373
+0.8% +$51K
EW icon
81
Edwards Lifesciences
EW
$51.7B
$6.33M 0.26%
61,077
+853
+1% +$80.4K
PFE icon
82
Pfizer
PFE
$153B
$6.22M 0.25%
158,969
-3,027
-2% -$118K
VZ icon
83
Verizon
VZ
$196B
$6.2M 0.25%
110,730
-10,850
-9% -$623K
ROKU icon
84
Roku
ROKU
$22.7B
$6.2M 0.25%
13,498
+8,968
+198% +$3.17M
TGT icon
85
Target
TGT
$68B
$6.15M 0.25%
25,445
+336
+1% +$73.5K
UPS icon
86
United Parcel Service
UPS
$88.9B
$6.12M 0.25%
29,421
-1,271
-4% -$254K
CSCO icon
87
Cisco
CSCO
$479B
$5.93M 0.24%
111,945
-744
-0.7% -$39.1K
DRI icon
88
Darden Restaurants
DRI
$24.4B
$5.74M 0.23%
39,339
+1,080
+3% +$152K
ISBC
89
DELISTED
Investors Bancorp, Inc.
ISBC
$5.59M 0.23%
391,884
– –
MGNI icon
90
Magnite
MGNI
$3.55B
$5.35M 0.22%
158,079
+6,349
+4% +$215K
TROW icon
91
T. Rowe Price
TROW
$24.3B
$5.08M 0.21%
25,649
+11,148
+77% +$2.08M
DOCU
92
DocuSign
DOCU
$11.5B
$5.07M 0.21%
18,127
+4,155
+30% +$929K
TRMB icon
93
Trimble
TRMB
$13.9B
$5.05M 0.2%
61,675
+50
+0.1% +$3.98K
GILD icon
94
Gilead Sciences
GILD
$165B
$4.92M 0.2%
71,417
+6,327
+10% +$422K
ROK icon
95
Rockwell Automation
ROK
$49B
$4.67M 0.19%
16,310
– –
DOW icon
96
Dow Inc
DOW
$21.2B
$4.57M 0.19%
72,247
+2,412
+3% +$159K
ENB icon
97
Enbridge
ENB
$112B
$4.52M 0.18%
112,921
+2,647
+2% +$102K
LOW icon
98
Lowe's Companies
LOW
$125B
$4.42M 0.18%
22,759
-70
-0.3% -$13.7K
WY icon
99
Weyerhaeuser
WY
$18.4B
$4.36M 0.18%
126,694
+5,650
+5% +$210K
GM icon
100
General Motors
GM
$76.8B
$4.32M 0.17%
72,976
+3,276
+5% +$193K
2 3
4
5 6

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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.