We are live on ! Find out more
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
ILMN icon
76
Illumina
ILMN
$28.4B
$5.9M 0.31%
32,887
+124
+0.4% +$31.7K
CVX icon
77
Chevron
CVX
$366B
$5.82M 0.3%
40,209
+1,277
+3% +$211K
TECH icon
78
Bio-Techne
TECH
$11.3B
$5.63M 0.29%
64,984
+6,936
+12% +$650K
ENB icon
79
Enbridge
ENB
$112B
$5.52M 0.29%
130,659
+7,719
+6% +$345K
INTC icon
80
Intel
INTC
$513B
$5.3M 0.28%
141,556
+2,161
+2% +$93.5K
JMST icon
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.25M 0.27%
103,668
-13,525
-12% -$684K
CSCO icon
82
Cisco
CSCO
$479B
$5.02M 0.26%
117,638
+367
+0.3% +$17.6K
WY icon
83
Weyerhaeuser
WY
$18.4B
$4.98M 0.26%
150,416
+6,617
+5% +$252K
PFS icon
84
Provident Financial Services
PFS
$3.19B
$4.82M 0.25%
216,585
+85,895
+66% +$1.92M
EXAS
85
DELISTED
Exact Sciences
EXAS
$4.81M 0.25%
122,009
+25
+0% +$1.34K
DRI icon
86
Darden Restaurants
DRI
$24.4B
$4.74M 0.25%
41,905
+503
+1% +$62.8K
DUK icon
87
Duke Energy
DUK
$97.3B
$4.71M 0.25%
43,945
+292
+0.7% +$32.1K
ALLE icon
88
Allegion
ALLE
$14.4B
$4.61M 0.24%
47,107
+287
+0.6% +$31.1K
GILD icon
89
Gilead Sciences
GILD
$165B
$4.53M 0.24%
73,227
+563
+0.8% +$34.9K
UPS icon
90
United Parcel Service
UPS
$88.9B
$4.52M 0.24%
24,739
-1,006
-4% -$183K
CAT icon
91
Caterpillar
CAT
$387B
$4.41M 0.23%
24,659
+1,025
+4% +$216K
WSM icon
92
Williams-Sonoma
WSM
$29.6B
$4.17M 0.22%
75,252
-678
-0.9% -$43.9K
JEF icon
93
Jefferies Financial Group
JEF
$13.1B
$4.14M 0.22%
156,972
+10,505
+7% +$311K
CFG icon
94
Citizens Financial Group
CFG
$30.6B
$4.08M 0.21%
+114,167
New +$4.51M
GSY icon
95
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.92M 0.2%
79,084
-759
-1% -$37.7K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$3.82M 0.2%
34,940
+1,580
+5% +$187K
DOW icon
97
Dow Inc
DOW
$21.2B
$3.81M 0.2%
73,905
+1,265
+2% +$81K
TGT icon
98
Target
TGT
$68B
$3.73M 0.19%
26,427
+202
+0.8% +$38.7K
LOW icon
99
Lowe's Companies
LOW
$125B
$3.55M 0.19%
20,346
-619
-3% -$119K
ROKU icon
100
Roku
ROKU
$22.7B
$3.51M 0.18%
42,763
+2,231
+6% +$216K
2 3
4
5 6

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.