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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
SCCO icon
126
Southern Copper
SCCO
$166B
$2.1M 0.11%
45,567
+671
+1% +$38.7K
COST icon
127
Costco
COST
$420B
$2.09M 0.11%
4,357
-96
-2% -$48.7K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$2.08M 0.11%
26,985
+55
+0.2% +$4.19K
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.03M 0.11%
64,576
– –
SGEN
130
DELISTED
Seagen Inc. Common Stock
SGEN
$1.97M 0.1%
11,114
-7
-0.1% -$1.01K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.88M 0.1%
37,623
-31
-0.1% -$1.66K
ALNY icon
132
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.59M 0.08%
10,906
-86
-0.8% -$12.2K
DPZ icon
133
Domino's
DPZ
$11.6B
$1.59M 0.08%
4,071
-48
-1% -$17.8K
PG icon
134
Procter & Gamble
PG
$339B
$1.58M 0.08%
10,961
+257
+2% +$38.6K
HSIC icon
135
Henry Schein
HSIC
$9.82B
$1.56M 0.08%
20,313
-81
-0.4% -$6.79K
GLW icon
136
Corning
GLW
$143B
$1.36M 0.07%
43,335
-4,300
-9% -$148K
TNDM icon
137
Tandem Diabetes Care
TNDM
$1.56B
$1.33M 0.07%
22,550
+1,126
+5% +$92.4K
NSC icon
138
Norfolk Southern
NSC
$75.1B
$1.31M 0.07%
5,745
-7
-0.1% -$1.72K
ADP icon
139
Automatic Data Processing
ADP
$108B
$1.29M 0.07%
6,164
-1,131
-16% -$248K
CRWD icon
140
CrowdStrike
CRWD
$218B
$1.29M 0.07%
30,616
+420
+1% +$19K
PEG icon
141
Public Service Enterprise Group
PEG
$37.7B
$1.29M 0.07%
20,393
+5,818
+40% +$396K
ISRG icon
142
Intuitive Surgical
ISRG
$134B
$1.28M 0.07%
6,399
+2,498
+64% +$586K
LMT icon
143
Lockheed Martin
LMT
$136B
$1.28M 0.07%
2,983
-114
-4% -$50.1K
MCO icon
144
Moody's
MCO
$82.7B
$1.28M 0.07%
4,711
+181
+4% +$54.1K
LLY icon
145
Eli Lilly
LLY
$1.06T
$1.24M 0.06%
3,828
-281
-7% -$84.3K
NOW icon
146
ServiceNow
NOW
$129B
$1.24M 0.06%
13,015
-35
-0.3% -$3.34K
WPC icon
147
W.P. Carey
WPC
$16.4B
$1.23M 0.06%
15,182
+1,358
+10% +$110K
CMCSA icon
148
Comcast
CMCSA
$90B
$1.21M 0.06%
30,916
+1,313
+4% +$56.3K
ROP icon
149
Roper Technologies
ROP
$39.8B
$1.13M 0.06%
2,859
– –
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.1M 0.06%
21,843
-81,978
-79% -$4.17M
4 5
6
7 8

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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.