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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
DUK icon
101
Duke Energy
DUK
$97.3B
$4.12M 0.17%
42,229
+417
+1% +$43.2K
T icon
102
AT&T
T
$163B
$4.07M 0.17%
199,259
+10,290
+5% +$216K
SRVR icon
103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$4.02M 0.17%
103,264
-1,450
-1% -$59.5K
GM icon
104
General Motors
GM
$76.8B
$3.94M 0.16%
74,764
+1,788
+2% +$95K
LMT icon
105
Lockheed Martin
LMT
$136B
$3.8M 0.16%
10,999
-299
-3% -$108K
OKTA icon
106
Okta
OKTA
$25.8B
$3.77M 0.16%
15,906
+9,771
+159% +$2.43M
TFC icon
107
Truist Financial
TFC
$64B
$3.73M 0.15%
63,573
+2,918
+5% +$163K
CVX icon
108
Chevron
CVX
$366B
$3.71M 0.15%
36,582
+1,126
+3% +$112K
NEE icon
109
NextEra Energy
NEE
$177B
$3.67M 0.15%
46,688
-190
-0.4% -$15.3K
AXP icon
110
American Express
AXP
$230B
$3.6M 0.15%
21,475
+12
+0.1% +$2.01K
CAT icon
111
Caterpillar
CAT
$387B
$3.5M 0.14%
18,211
+586
+3% +$122K
ABT icon
112
Abbott
ABT
$187B
$3.48M 0.14%
29,449
-2,400
-8% -$295K
PEP icon
113
PepsiCo
PEP
$190B
$3.43M 0.14%
22,821
-30,018
-57% -$4.65M
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.9B
$3.35M 0.14%
15,295
-828
-5% -$184K
VZ icon
115
Verizon
VZ
$196B
$3.22M 0.13%
59,589
-51,141
-46% -$2.83M
JEF icon
116
Jefferies Financial Group
JEF
$13.1B
$3.22M 0.13%
+90,629
New +$3.03M
PFS icon
117
Provident Financial Services
PFS
$3.19B
$3.06M 0.13%
130,490
-600
-0.5% -$13.3K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.03M 0.13%
11,089
-1,348
-11% -$379K
HCA icon
119
HCA Healthcare
HCA
$89.5B
$2.93M 0.12%
+12,077
New +$2.95M
PAYX icon
120
Paychex
PAYX
$42.7B
$2.89M 0.12%
25,673
-151
-0.6% -$17K
HAS icon
121
Hasbro
HAS
$13.2B
$2.86M 0.12%
32,034
+904
+3% +$87.8K
VEEV icon
122
Veeva Systems
VEEV
$37.4B
$2.59M 0.11%
8,978
+189
+2% +$60K
TECH icon
123
Bio-Techne
TECH
$11.3B
$2.56M 0.11%
21,128
+10,168
+93% +$1.24M
ESML icon
124
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.52M 0.1%
64,576
– –
XOM icon
125
ExxonMobil
XOM
$634B
$2.43M 0.1%
41,343
+2,164
+6% +$123K
3 4
5
6 7

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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.