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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
-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
NEE icon
101
NextEra Energy
NEE
$177B
$3.34M 0.17%
43,094
-1,773
-4% -$135K
XOM icon
102
ExxonMobil
XOM
$634B
$3.32M 0.17%
38,734
+251
+0.7% +$22.6K
PEP icon
103
PepsiCo
PEP
$190B
$3.29M 0.17%
19,744
-1,308
-6% -$220K
TFC icon
104
Truist Financial
TFC
$64B
$3.23M 0.17%
68,122
+844
+1% +$41.6K
ABT icon
105
Abbott
ABT
$187B
$3.21M 0.17%
29,571
-308
-1% -$35K
MTOR
106
DELISTED
MERITOR, Inc.
MTOR
$3.16M 0.16%
87,102
– –
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3.12M 0.16%
+72,542
New +$3.49M
AXP icon
108
American Express
AXP
$230B
$3.01M 0.16%
21,721
+108
+0.5% +$17.8K
TRMB icon
109
Trimble
TRMB
$13.9B
$2.99M 0.16%
51,275
+175
+0.3% +$11.5K
SPY icon
110
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
HAS icon
112
Hasbro
HAS
$13.2B
$2.75M 0.14%
33,562
+460
+1% +$39.9K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.14%
9,507
-1,777
-16% -$557K
GM icon
114
General Motors
GM
$76.8B
$2.54M 0.13%
79,901
+1,292
+2% +$48.5K
WST icon
115
West Pharmaceutical
WST
$24.9B
$2.52M 0.13%
8,333
+2,376
+40% +$773K
ROK icon
116
Rockwell Automation
ROK
$49B
$2.46M 0.13%
12,333
-517
-4% -$117K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$2.41M 0.13%
14,245
-831
-6% -$153K
VZ icon
118
Verizon
VZ
$196B
$2.41M 0.13%
47,463
+1,862
+4% +$94.2K
OKTA icon
119
Okta
OKTA
$25.8B
$2.33M 0.12%
25,741
+1,870
+8% +$202K
MGNI icon
120
Magnite
MGNI
$3.55B
$2.31M 0.12%
259,902
+8,071
+3% +$86.5K
VEEV icon
121
Veeva Systems
VEEV
$37.4B
$2.29M 0.12%
11,548
+906
+9% +$167K
HCA icon
122
HCA Healthcare
HCA
$89.5B
$2.28M 0.12%
13,571
+357
+3% +$76.7K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$2.27M 0.12%
28,352
-291
-1% -$22.8K
PAYX icon
124
Paychex
PAYX
$42.7B
$2.25M 0.12%
19,754
-3,634
-16% -$456K
MMM icon
125
3M
MMM
$94.3B
$2.11M 0.11%
19,540
-5,607
-22% -$678K
3 4
5
6 7

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CI
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LP
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HCM
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SCM
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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.