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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
LMT icon
101
Lockheed Martin
LMT
$136B
$4.28M 0.17%
11,298
+196
+2% +$75.4K
SRVR icon
102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$4.22M 0.17%
104,714
+9,571
+10% +$370K
DUK icon
103
Duke Energy
DUK
$97.3B
$4.13M 0.17%
41,812
+1,409
+3% +$142K
T icon
104
AT&T
T
$163B
$4.11M 0.17%
188,969
-21,584
-10% -$491K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.09M 0.17%
46,471
+1,228
+3% +$107K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$3.98M 0.16%
31,780
-180
-0.6% -$21.5K
OLLI icon
107
Ollie's Bargain Outlet
OLLI
$4.94B
$3.97M 0.16%
47,199
-2,601
-5% -$226K
CAT icon
108
Caterpillar
CAT
$387B
$3.84M 0.16%
17,625
+2,192
+14% +$506K
TMO icon
109
Thermo Fisher Scientific
TMO
$220B
$3.83M 0.15%
7,585
+377
+5% +$178K
CVX icon
110
Chevron
CVX
$366B
$3.71M 0.15%
35,456
+220
+0.6% +$23.2K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.9B
$3.7M 0.15%
16,123
-586
-4% -$132K
ABT icon
112
Abbott
ABT
$187B
$3.69M 0.15%
31,849
-173
-0.5% -$20.2K
AXP icon
113
American Express
AXP
$230B
$3.55M 0.14%
21,463
– –
FTDR icon
114
Frontdoor
FTDR
$6.26B
$3.46M 0.14%
69,437
+543
+0.8% +$28.6K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.46M 0.14%
12,437
+190
+2% +$53.1K
NEE icon
116
NextEra Energy
NEE
$177B
$3.44M 0.14%
46,878
-1,912
-4% -$143K
AMAT icon
117
Applied Materials
AMAT
$428B
$3.41M 0.14%
23,929
+3,591
+18% +$482K
TFC icon
118
Truist Financial
TFC
$64B
$3.37M 0.14%
60,655
+1,875
+3% +$110K
MTOR
119
DELISTED
MERITOR, Inc.
MTOR
$3.19M 0.13%
136,033
+15,074
+12% +$396K
GSY icon
120
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.1M 0.13%
+61,396
New +$3.1M
PFS icon
121
Provident Financial Services
PFS
$3.19B
$3M 0.12%
131,090
-4,305
-3% -$104K
HAS icon
122
Hasbro
HAS
$13.2B
$2.94M 0.12%
31,130
+842
+3% +$80.9K
PAYX icon
123
Paychex
PAYX
$42.7B
$2.77M 0.11%
25,824
+16
+0.1% +$1.61K
VEEV icon
124
Veeva Systems
VEEV
$37.4B
$2.73M 0.11%
8,789
+1,458
+20% +$406K
STT icon
125
State Street
STT
$50.7B
$2.7M 0.11%
32,820
-3,300
-9% -$279K
3 4
5
6 7

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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.