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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
NOW icon
151
ServiceNow
NOW
$128B
$1.29M 0.05%
10,335
+805
+8% +$97.5K
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.28M 0.05%
25,154
+16,485
+190% +$842K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.16T
$1.23M 0.05%
3
– –
BBBY
154
Bed Bath & Beyond
BBBY
$442M
$1.22M 0.05%
17,281
+2,598
+18% +$180K
SE icon
155
Sea Limited
SE
$69.5B
$1.16M 0.05%
3,646
+269
+8% +$82.5K
MCO icon
156
Moody's
MCO
$82.8B
$1.16M 0.05%
3,270
– –
SHOP icon
157
Shopify
SHOP
$198B
$1.14M 0.05%
8,440
+630
+8% +$94.4K
BA icon
158
Boeing
BA
$184B
$1.13M 0.05%
5,149
-2,205
-30% -$492K
ZS icon
159
Zscaler
ZS
$27.9B
$1.13M 0.05%
4,307
+229
+6% +$57.5K
GSY icon
160
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.12M 0.05%
22,191
-39,205
-64% -$1.98M
IBM icon
161
IBM
IBM
$224B
$1.1M 0.05%
8,298
-144
-2% -$19.3K
BNY
162
Bank of New York Mellon
BNY
$108B
$1.07M 0.04%
20,727
+20
+0.1% +$1.04K
ZNGA
163
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04M 0.04%
138,450
– –
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.03M 0.04%
11,780
-34,691
-75% -$3.04M
BAC icon
165
Bank of America
BAC
$445B
$1.03M 0.04%
24,241
-560
-2% -$22.6K
MCD icon
166
McDonald's
MCD
$194B
$1.03M 0.04%
4,260
-2,751
-39% -$657K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$957K 0.04%
8,337
-825
-9% -$95.6K
DDOG icon
168
Datadog
DDOG
$87.8B
$951K 0.04%
6,725
+485
+8% +$61.2K
ARES icon
169
Ares Management
ARES
$30.7B
$928K 0.04%
12,572
-69
-0.5% -$4.97K
MKC icon
170
McCormick & Company Non-Voting
MKC
$14.2B
$924K 0.04%
11,400
– –
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$114B
$921K 0.04%
5,995
-392
-6% -$62.5K
LLY icon
172
Eli Lilly
LLY
$1.07T
$914K 0.04%
3,954
-65
-2% -$16K
TWLO icon
173
Twilio
TWLO
$38B
$910K 0.04%
2,851
+377
+15% +$137K
WPC icon
174
W.P. Carey
WPC
$16B
$908K 0.04%
12,696
-619
-5% -$47.1K
PBCT
175
DELISTED
People's United Financial Inc
PBCT
$902K 0.04%
51,635
+104
+0.2% +$1.69K
5 6
7
8 9

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HCM
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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.