We are live on ! Find out more
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
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.61M 0.11%
64,576
– –
SCCO icon
127
Southern Copper
SCCO
$166B
$2.56M 0.1%
+42,973
New +$2.79M
CL icon
128
Colgate-Palmolive
CL
$74.4B
$2.51M 0.1%
30,860
-453
-1% -$37K
XOM icon
129
ExxonMobil
XOM
$634B
$2.47M 0.1%
39,179
-7,110
-15% -$425K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.42M 0.1%
38,178
-7,960
-17% -$504K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$2.28M 0.09%
34,065
-1,396
-4% -$91K
MRCY icon
132
Mercury Systems
MRCY
$6.52B
$2.16M 0.09%
32,585
-1,360
-4% -$94K
SPLK
133
DELISTED
Splunk Inc
SPLK
$2.1M 0.09%
14,511
-1,039
-7% -$132K
DPZ icon
134
Domino's
DPZ
$11.6B
$2.09M 0.08%
4,485
-1,353
-23% -$574K
TWTR
135
DELISTED
Twitter, Inc.
TWTR
$2.07M 0.08%
30,110
+2,474
+9% +$152K
HSIC icon
136
Henry Schein
HSIC
$9.82B
$1.96M 0.08%
26,387
-12,750
-33% -$961K
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
$1.86M 0.08%
11,792
+1,256
+12% +$187K
COST icon
138
Costco
COST
$420B
$1.82M 0.07%
4,593
-58
-1% -$21.9K
BA icon
139
Boeing
BA
$185B
$1.76M 0.07%
7,354
-4,455
-38% -$1.08M
WST icon
140
West Pharmaceutical
WST
$24.9B
$1.71M 0.07%
4,750
-44
-0.9% -$14.5K
CMCSA icon
141
Comcast
CMCSA
$90B
$1.7M 0.07%
29,845
+788
+3% +$44.1K
PG icon
142
Procter & Gamble
PG
$339B
$1.63M 0.07%
12,083
-44
-0.4% -$5.95K
MCD icon
143
McDonald's
MCD
$195B
$1.62M 0.07%
7,011
-160
-2% -$37.2K
NSC icon
144
Norfolk Southern
NSC
$75.1B
$1.53M 0.06%
5,777
– –
ALNY icon
145
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.51M 0.06%
8,935
+602
+7% +$88.2K
PINS icon
146
Pinterest
PINS
$13.4B
$1.51M 0.06%
19,195
+10,544
+122% +$735K
OKTA icon
147
Okta
OKTA
$25.8B
$1.5M 0.06%
6,135
+901
+17% +$217K
SNAP icon
148
Snap
SNAP
$9.01B
$1.48M 0.06%
21,671
+14,680
+210% +$881K
ZNGA
149
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.47M 0.06%
138,450
– –
UL icon
150
Unilever
UL
$136B
$1.47M 0.06%
22,356
-1,420
-6% -$94.4K
4 5
6
7 8

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.