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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
INTC icon
76
Intel
INTC
$498B
$7.3M 0.3%
136,973
+1,531
+1% +$83K
PFE icon
77
Pfizer
PFE
$154B
$7.21M 0.3%
167,710
+8,741
+5% +$387K
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$7.09M 0.29%
12,414
+4,829
+64% +$2.65M
ETN icon
79
Eaton
ETN
$174B
$7.06M 0.29%
47,298
+1,448
+3% +$231K
ABBV icon
80
AbbVie
ABBV
$434B
$6.99M 0.29%
64,774
-5,650
-8% -$646K
AMAT icon
81
Applied Materials
AMAT
$420B
$6.88M 0.28%
53,425
+29,496
+123% +$4M
EW icon
82
Edwards Lifesciences
EW
$53.2B
$6.78M 0.28%
59,857
-1,220
-2% -$139K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$135B
$6.62M 0.27%
36,502
-398
-1% -$77.7K
CSCO icon
84
Cisco
CSCO
$490B
$6.17M 0.26%
113,339
+1,394
+1% +$78.2K
ALLE icon
85
Allegion
ALLE
$14.1B
$6.14M 0.25%
46,469
+962
+2% +$134K
DRI icon
86
Darden Restaurants
DRI
$24.6B
$6.11M 0.25%
40,332
+993
+3% +$146K
TGT icon
87
Target
TGT
$69.2B
$5.93M 0.25%
25,942
+497
+2% +$125K
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
$5.88M 0.24%
388,884
-3,000
-0.8% -$41.8K
UPS icon
89
United Parcel Service
UPS
$88.7B
$5.03M 0.21%
27,635
-1,786
-6% -$353K
GILD icon
90
Gilead Sciences
GILD
$166B
$4.98M 0.21%
71,270
-147
-0.2% -$10.3K
ROK icon
91
Rockwell Automation
ROK
$48.7B
$4.72M 0.2%
16,060
-250
-2% -$76.8K
TRMB icon
92
Trimble
TRMB
$13.8B
$4.69M 0.19%
56,975
-4,700
-8% -$413K
STIP icon
93
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4.63M 0.19%
+43,840
New +$4.65M
WY icon
94
Weyerhaeuser
WY
$18.2B
$4.62M 0.19%
129,874
+3,180
+3% +$111K
ENB icon
95
Enbridge
ENB
$112B
$4.56M 0.19%
114,575
+1,654
+1% +$65.2K
MGNI icon
96
Magnite
MGNI
$3.46B
$4.54M 0.19%
162,171
+4,092
+3% +$123K
LOW icon
97
Lowe's Companies
LOW
$122B
$4.45M 0.18%
21,954
-805
-4% -$160K
DOCU
98
DocuSign
DOCU
$11.6B
$4.41M 0.18%
17,121
-1,006
-6% -$290K
DOW icon
99
Dow Inc
DOW
$21.8B
$4.29M 0.18%
74,510
+2,263
+3% +$139K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.32T
$4.28M 0.18%
32,080
+300
+0.9% +$41.4K
2 3
4
5 6

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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.