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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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.04M 0.17%
74,047
+1,505
+2% +$67.6K
AXP icon
102
American Express
AXP
$229B
$2.97M 0.16%
22,039
+318
+1% +$48.1K
DOW icon
103
Dow Inc
DOW
$22.1B
$2.97M 0.16%
67,635
-6,270
-8% -$318K
TFC icon
104
Truist Financial
TFC
$63.4B
$2.9M 0.16%
66,677
-1,445
-2% -$69.5K
ABT icon
105
Abbott
ABT
$188B
$2.82M 0.16%
29,137
-434
-1% -$46.3K
CAT icon
106
Caterpillar
CAT
$385B
$2.75M 0.15%
16,773
-7,886
-32% -$1.44M
ROK icon
107
Rockwell Automation
ROK
$48.3B
$2.65M 0.15%
12,333
– –
WST icon
108
West Pharmaceutical
WST
$24.8B
$2.56M 0.14%
10,425
+2,092
+25% +$637K
ISRG icon
109
Intuitive Surgical
ISRG
$139B
$2.54M 0.14%
13,525
+7,126
+111% +$1.53M
GM icon
110
General Motors
GM
$77.2B
$2.53M 0.14%
78,758
-1,143
-1% -$42K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.48M 0.14%
9,307
-200
-2% -$56.9K
TRMB icon
112
Trimble
TRMB
$13.6B
$2.44M 0.13%
45,025
-6,250
-12% -$395K
VEEV icon
113
Veeva Systems
VEEV
$38.1B
$2.41M 0.13%
14,610
+3,062
+27% +$612K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.5B
$2.35M 0.13%
14,225
-20
-0.1% -$3.65K
HCA icon
115
HCA Healthcare
HCA
$89.6B
$2.27M 0.13%
12,369
-1,202
-9% -$239K
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$29B
$2.14M 0.12%
10,679
-227
-2% -$43.3K
COST icon
117
Costco
COST
$423B
$2.08M 0.11%
4,399
+42
+1% +$21.8K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$1.98M 0.11%
64,576
– –
CL icon
119
Colgate-Palmolive
CL
$74.3B
$1.98M 0.11%
28,152
-200
-0.7% -$15.7K
VLO icon
120
Valero Energy
VLO
$90.7B
$1.97M 0.11%
+18,448
New +$2.03M
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$1.94M 0.11%
27,227
+242
+0.9% +$17.6K
ROKU icon
122
Roku
ROKU
$22.5B
$1.89M 0.1%
33,421
-9,342
-22% -$711K
PAYX icon
123
Paychex
PAYX
$43.1B
$1.84M 0.1%
16,404
-3,350
-17% -$415K
MCD icon
124
McDonald's
MCD
$194B
$1.77M 0.1%
7,671
+3,212
+72% +$821K
CRWD icon
125
CrowdStrike
CRWD
$229B
$1.72M 0.09%
41,796
+11,180
+37% +$511K
3 4
5
6 7

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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.