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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
DRI icon
76
Darden Restaurants
DRI
$24.9B
$5.24M 0.29%
41,454
-451
-1% -$56.4K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.87B
$4.96M 0.27%
100,426
+21,342
+27% +$1.06M
ENB icon
78
Enbridge
ENB
$112B
$4.88M 0.27%
131,448
+789
+0.6% +$33.3K
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$4.75M 0.26%
94,399
-9,269
-9% -$468K
CSCO icon
80
Cisco
CSCO
$483B
$4.62M 0.25%
115,504
-2,134
-2% -$94.7K
GILD icon
81
Gilead Sciences
GILD
$165B
$4.5M 0.25%
72,916
-311
-0.4% -$19.6K
WY icon
82
Weyerhaeuser
WY
$18.2B
$4.29M 0.24%
150,309
-107
-0.1% -$3.64K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$4.26M 0.23%
44,326
+9,386
+27% +$1.05M
CIEN icon
84
Ciena
CIEN
$54.9B
$4.25M 0.23%
105,208
-33,450
-24% -$1.61M
JEF icon
85
Jefferies Financial Group
JEF
$12.8B
$4.23M 0.23%
149,880
-7,092
-5% -$215K
ALLE icon
86
Allegion
ALLE
$14.1B
$4.17M 0.23%
46,551
-556
-1% -$55.1K
DUK icon
87
Duke Energy
DUK
$94.5B
$4.08M 0.22%
43,851
-94
-0.2% -$10.1K
TROW icon
88
T. Rowe Price
TROW
$24.3B
$4.07M 0.22%
38,737
-25,425
-40% -$3.03M
PFS icon
89
Provident Financial Services
PFS
$3.17B
$4M 0.22%
205,405
-11,180
-5% -$261K
TGT icon
90
Target
TGT
$69B
$3.92M 0.22%
26,387
-40
-0.2% -$6.4K
CFG icon
91
Citizens Financial Group
CFG
$30.6B
$3.9M 0.21%
113,382
-785
-0.7% -$29K
WSM icon
92
Williams-Sonoma
WSM
$29.5B
$3.86M 0.21%
65,532
-9,720
-13% -$690K
EXAS
93
DELISTED
Exact Sciences
EXAS
$3.85M 0.21%
118,642
-3,367
-3% -$139K
UPS icon
94
United Parcel Service
UPS
$89.1B
$3.56M 0.2%
22,033
-2,706
-11% -$512K
CBT icon
95
Cabot Corp
CBT
$4.46B
$3.5M 0.19%
+54,820
New +$3.86M
LOW icon
96
Lowe's Companies
LOW
$123B
$3.5M 0.19%
18,617
-1,729
-8% -$337K
INTC icon
97
Intel
INTC
$492B
$3.42M 0.19%
132,721
-8,835
-6% -$301K
NEE icon
98
NextEra Energy
NEE
$177B
$3.39M 0.19%
43,284
+190
+0.4% +$16.1K
XOM icon
99
ExxonMobil
XOM
$662B
$3.23M 0.18%
37,002
-1,732
-4% -$158K
PEP icon
100
PepsiCo
PEP
$188B
$3.16M 0.17%
19,336
-408
-2% -$70.3K
2 3
4
5 6

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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.