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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
+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
(+7.8%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
310
New
15
Increased
118
Reduced
121
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.63M |
| 2 |
Roku
ROKU
|
+$3.17M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$3.1M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.86M |
| 5 |
Southern Copper
SCCO
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$5.46M |
| 2 |
Dollar General
DG
|
+$3.84M |
| 3 |
Amgen
AMGN
|
+$3.41M |
| 4 |
Novartis
NVS
|
+$3.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tandem Diabetes Care
TNDM
$1.56B
| $1.42M | 0.06% |
14,616
+1,725
| +13% | +$154K |
|
|
XYZ
152
Block Inc
XYZ
$47.5B
| $1.4M | 0.06% |
5,723
+630
| +12% | +$146K |
|
153
Roper Technologies
ROP
$39.8B
| $1.39M | 0.06% |
2,947
-11
| -0.4% | -$4.86K |
|
154
CrowdStrike
CRWD
$218B
| $1.36M | 0.06% |
21,616
+4,300
| +25% | +$231K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.26M | 0.05% |
3
| – | – |
|
156
Bio-Techne
TECH
$11.3B
| $1.23M | 0.05% |
10,960
+416
| +4% | +$43.8K |
|
|
BBBY
157
Bed Bath & Beyond
BBBY
$442M
| $1.23M | 0.05% |
+14,683
| New | +$1.07M |
|
158
Moody's
MCO
$82.7B
| $1.19M | 0.05% |
3,270
-160
| -5% | -$53.3K |
|
159
IBM
IBM
$224B
| $1.18M | 0.05% |
8,442
-580
| -6% | -$79.3K |
|
|
160
Novartis
NVS
$297B
| $1.16M | 0.05% |
12,664
-34,722
| -73% | -$3.09M |
|
161
Shopify
SHOP
$195B
| $1.14M | 0.05% |
7,810
+1,390
| +22% | +$171K |
|
162
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.11M | 0.05% |
12,910
+4,300
| +50% | +$371K |
|
|
BNY
163
Bank of New York Mellon
BNY
$107B
| $1.06M | 0.04% |
20,707
| – | – |
|
164
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.06M | 0.04% |
9,162
+665
| +8% | +$76.2K |
|
165
ServiceNow
NOW
$129B
| $1.05M | 0.04% |
9,530
+2,400
| +34% | +$243K |
|
166
Moderna
MRNA
$23.6B
| $1.04M | 0.04% |
4,407
+243
| +6% | +$43.4K |
|
167
Bank of America
BAC
$442B
| $1.02M | 0.04% |
24,801
-4,659
| -16% | -$191K |
|
168
McCormick & Company Non-Voting
MKC
$14.2B
| $1.01M | 0.04% |
11,400
| – | – |
|
169
Vanguard Dividend Appreciation ETF
VIG
$114B
| $989K | 0.04% |
6,387
-7,926
| -55% | -$1.22M |
|
170
Twilio
TWLO
$36.6B
| $975K | 0.04% |
2,474
+716
| +41% | +$249K |
|
171
W.P. Carey
WPC
$16.4B
| $973K | 0.04% |
13,315
-487
| -4% | -$35.6K |
|
172
Sea Limited
SE
$69.5B
| $927K | 0.04% |
3,377
+378
| +13% | +$95.9K |
|
173
Eli Lilly
LLY
$1.06T
| $922K | 0.04% |
4,019
-528
| -12% | -$106K |
|
|
JPUS
174
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $890K | 0.04% |
9,196
| – | – |
|
|
PBCT
175
DELISTED
People's United Financial Inc
PBCT
| $883K | 0.04% |
51,531
-20
| -0% | -$365 |
|
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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.