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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
GLW icon
126
Corning
GLW
$136B
$2.33M 0.1%
63,812
-103,324
-62% -$4.13M
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.33M 0.1%
38,178
– –
CL icon
128
Colgate-Palmolive
CL
$74.3B
$2.33M 0.1%
30,760
-100
-0.3% -$7.94K
STT icon
129
State Street
STT
$51.3B
$2.31M 0.1%
27,270
-5,550
-17% -$483K
TNDM icon
130
Tandem Diabetes Care
TNDM
$1.59B
$2.17M 0.09%
18,184
+3,568
+24% +$393K
WST icon
131
West Pharmaceutical
WST
$24.8B
$2.12M 0.09%
4,984
+234
+5% +$98.6K
SGEN
132
DELISTED
Seagen Inc. Common Stock
SGEN
$2.08M 0.09%
12,250
+458
+4% +$71.3K
COST icon
133
Costco
COST
$423B
$2.06M 0.09%
4,593
– –
MTOR
134
DELISTED
MERITOR, Inc.
MTOR
$2.03M 0.08%
95,452
-40,581
-30% -$945K
DPZ icon
135
Domino's
DPZ
$11.5B
$2.02M 0.08%
4,239
-246
-5% -$125K
SPLK
136
DELISTED
Splunk Inc
SPLK
$2M 0.08%
13,794
-717
-5% -$104K
TWTR
137
DELISTED
Twitter, Inc.
TWTR
$1.95M 0.08%
32,218
+2,108
+7% +$138K
MRNA icon
138
Moderna
MRNA
$23.9B
$1.9M 0.08%
4,925
+518
+12% +$191K
SCCO icon
139
Southern Copper
SCCO
$167B
$1.89M 0.08%
36,335
-6,638
-15% -$384K
BMY icon
140
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.08%
30,800
-3,265
-10% -$215K
HSIC icon
141
Henry Schein
HSIC
$9.82B
$1.76M 0.07%
23,144
-3,243
-12% -$250K
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$29B
$1.75M 0.07%
9,281
+346
+4% +$64.9K
PG icon
143
Procter & Gamble
PG
$340B
$1.74M 0.07%
12,426
+343
+3% +$48.6K
CMCSA icon
144
Comcast
CMCSA
$89.4B
$1.67M 0.07%
29,847
+2
+0% +$117
SNAP icon
145
Snap
SNAP
$9.05B
$1.63M 0.07%
22,091
+420
+2% +$30.3K
CRWD icon
146
CrowdStrike
CRWD
$229B
$1.42M 0.06%
23,076
+1,460
+7% +$94.2K
NSC icon
147
Norfolk Southern
NSC
$75B
$1.38M 0.06%
5,752
-25
-0.4% -$6.41K
XYZ
148
Block Inc
XYZ
$47.5B
$1.37M 0.06%
5,726
+3
+0.1% +$771
ROP icon
149
Roper Technologies
ROP
$39.9B
$1.31M 0.05%
2,947
– –
PINS icon
150
Pinterest
PINS
$13.8B
$1.29M 0.05%
25,260
+6,065
+32% +$373K
4 5
6
7 8

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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.