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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
+9.43%
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
$1.93B
AUM Growth
+$171M
Cap. Flow
+$22.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
77
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
4
CIEN icon
Ciena
CIEN
+$6.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
3
PYPL icon
PayPal
PYPL
+$5.05M
4
D icon
Dominion Energy
D
+$3.39M
5
ADP icon
Automatic Data Processing
ADP
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Technology 15.54%
3 Financials 9.57%
4 Consumer Discretionary 7.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$94.5B
$3.11M 0.16%
+35,088
New +$2.89M
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.05M 0.16%
23,738
-65,258
-73% -$8.21M
HYG icon
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.04M 0.16%
36,219
+3,847
+12% +$324K
AMZN icon
104
Amazon
AMZN
$3T
$2.97M 0.15%
18,880
+5,520
+41% +$870K
ISBC
105
DELISTED
Investors Bancorp, Inc.
ISBC
$2.88M 0.15%
396,937
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.88M 0.15%
9
– –
SRVR icon
107
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$2.78M 0.14%
+78,802
New +$2.85M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.77M 0.14%
13,017
+1,241
+11% +$254K
CVX icon
109
Chevron
CVX
$382B
$2.69M 0.14%
37,312
-1,048
-3% -$88.1K
MRCY icon
110
Mercury Systems
MRCY
$6.52B
$2.64M 0.14%
34,101
+2,505
+8% +$190K
FTDR icon
111
Frontdoor
FTDR
$5.78B
$2.63M 0.14%
67,455
-2,483
-4% -$106K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.5B
$2.53M 0.13%
16,896
-630
-4% -$94.8K
BOOT icon
113
Boot Barn
BOOT
$5.11B
$2.53M 0.13%
89,750
-23,450
-21% -$569K
STT icon
114
State Street
STT
$51.3B
$2.5M 0.13%
42,220
-7,715
-15% -$501K
DPZ icon
115
Domino's
DPZ
$11.5B
$2.47M 0.13%
5,815
+1,052
+22% +$419K
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
$2.44M 0.13%
116,707
+602
+0.5% +$13.6K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.44M 0.13%
48,382
-8,647
-15% -$439K
CL icon
118
Colgate-Palmolive
CL
$74.3B
$2.43M 0.13%
31,500
-447
-1% -$34.1K
HAS icon
119
Hasbro
HAS
$13.3B
$2.38M 0.12%
28,821
-1,860
-6% -$144K
TMO icon
120
Thermo Fisher Scientific
TMO
$222B
$2.33M 0.12%
5,280
+405
+8% +$167K
TFC icon
121
Truist Financial
TFC
$63.4B
$2.3M 0.12%
60,358
-413
-0.7% -$15.6K
AXP icon
122
American Express
AXP
$229B
$2.16M 0.11%
21,503
+40
+0.2% +$3.94K
PAYX icon
123
Paychex
PAYX
$43.1B
$2.1M 0.11%
26,308
+920
+4% +$69.1K
BMY icon
124
Bristol-Myers Squibb
BMY
$132B
$2.05M 0.11%
34,066
+102
+0.3% +$6.14K
GM icon
125
General Motors
GM
$77.2B
$1.96M 0.1%
66,060
-5,510
-8% -$155K
3 4
5
6 7

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Beacon Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Investment Advisory Services held 267 positions worth $1.93B, up 9.8% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q3 2020 filing shows 23 new, 77 increased, 119 reduced and 12 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Beacon Investment Advisory Services fully exited Delta Air Lines in Q3 2020, selling an estimated $1.14M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.93B portfolio in Q3 2020.
  • Beacon Investment Advisory Services opened 23 new positions and closed 12 in Q3 2020.
  • Beacon Investment Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $1.93B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2020, filed 29 Oct 2020.