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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
ZTS icon
126
Zoetis
ZTS
$30.9B
$1.58M 0.09%
10,645
+6,162
+137% +$1.03M
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.58M 0.09%
35,517
-2,106
-6% -$104K
SGEN
128
DELISTED
Seagen Inc. Common Stock
SGEN
$1.52M 0.08%
11,097
-17
-0.2% -$2.77K
OKTA icon
129
Okta
OKTA
$26.2B
$1.48M 0.08%
25,995
+254
+1% +$21.9K
VZ icon
130
Verizon
VZ
$195B
$1.45M 0.08%
38,108
-9,355
-20% -$417K
PG icon
131
Procter & Gamble
PG
$340B
$1.43M 0.08%
11,307
+346
+3% +$49.2K
ADP icon
132
Automatic Data Processing
ADP
$109B
$1.36M 0.07%
5,999
-165
-3% -$38.9K
HSIC icon
133
Henry Schein
HSIC
$9.82B
$1.3M 0.07%
19,810
-503
-2% -$37.4K
TNDM icon
134
Tandem Diabetes Care
TNDM
$1.59B
$1.29M 0.07%
26,909
+4,359
+19% +$239K
GLW icon
135
Corning
GLW
$136B
$1.24M 0.07%
42,613
-722
-2% -$24.5K
DPZ icon
136
Domino's
DPZ
$11.5B
$1.22M 0.07%
3,945
-126
-3% -$47.8K
NSC icon
137
Norfolk Southern
NSC
$75B
$1.2M 0.07%
5,702
-43
-0.7% -$10.3K
SCCO icon
138
Southern Copper
SCCO
$167B
$1.19M 0.07%
28,658
-16,909
-37% -$748K
LLY icon
139
Eli Lilly
LLY
$1.1T
$1.17M 0.06%
3,602
-226
-6% -$71.6K
MCO icon
140
Moody's
MCO
$82.8B
$1.15M 0.06%
4,722
+11
+0.2% +$3.2K
LMT icon
141
Lockheed Martin
LMT
$139B
$1.14M 0.06%
2,956
-27
-0.9% -$11.3K
PEG icon
142
Public Service Enterprise Group
PEG
$37.2B
$1.11M 0.06%
19,693
-700
-3% -$45.1K
NOW icon
143
ServiceNow
NOW
$132B
$1.04M 0.06%
13,830
+815
+6% +$73.4K
WPC icon
144
W.P. Carey
WPC
$16.1B
$1.04M 0.06%
15,150
-32
-0.2% -$2.62K
ROP icon
145
Roper Technologies
ROP
$39.9B
$1.03M 0.06%
2,859
– –
COP icon
146
ConocoPhillips
COP
$148B
$998K 0.05%
9,754
+625
+7% +$62.3K
MGNI icon
147
Magnite
MGNI
$3.47B
$968K 0.05%
147,292
-112,610
-43% -$906K
BNL icon
148
Broadstone Net Lease
BNL
$3.93B
$966K 0.05%
+62,224
New +$1.26M
IBP icon
149
Installed Building Products
IBP
$6.27B
$959K 0.05%
11,845
– –
IBM icon
150
IBM
IBM
$223B
$927K 0.05%
7,799
+1
+0% +$131
4 5
6
7 8

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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.