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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
IBM icon
151
IBM
IBM
$224B
$1.1M 0.06%
7,798
+2
+0% +$270
MCD icon
152
McDonald's
MCD
$195B
$1.1M 0.06%
4,459
+134
+3% +$33K
AOM icon
153
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.01M 0.05%
26,024
+8,121
+45% +$328K
IBP icon
154
Installed Building Products
IBP
$6.49B
$985K 0.05%
11,845
+8,826
+292% +$755K
PM icon
155
Philip Morris
PM
$295B
$938K 0.05%
9,496
+626
+7% +$63.8K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.2B
$920K 0.05%
11,050
-1,730
-14% -$164K
SPLK
157
DELISTED
Splunk Inc
SPLK
$873K 0.05%
9,871
+28
+0.3% +$3.08K
BNY
158
Bank of New York Mellon
BNY
$107B
$869K 0.05%
20,842
-215
-1% -$9.58K
ARES icon
159
Ares Management
ARES
$30.9B
$843K 0.04%
14,824
+1,177
+9% +$81.4K
GLD icon
160
SPDR Gold Trust
GLD
$142B
$841K 0.04%
4,995
– –
NVS icon
161
Novartis
NVS
$297B
$829K 0.04%
9,811
+442
+5% +$38.8K
COP icon
162
ConocoPhillips
COP
$141B
$820K 0.04%
9,129
+1,219
+15% +$126K
MRNA icon
163
Moderna
MRNA
$23.6B
$820K 0.04%
5,743
-128
-2% -$18.3K
DOCU
164
DocuSign
DOCU
$11.5B
$797K 0.04%
13,884
-447
-3% -$36.2K
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
$795K 0.04%
10,348
-464
-4% -$35.7K
BAC icon
166
Bank of America
BAC
$442B
$787K 0.04%
25,278
-2,358
-9% -$84.9K
ZTS icon
167
Zoetis
ZTS
$30B
$771K 0.04%
4,483
+7
+0.2% +$1.21K
JPUS
168
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$737K 0.04%
8,057
-343
-4% -$33.9K
RIO icon
169
Rio Tinto
RIO
$164B
$717K 0.04%
11,749
+1,094
+10% +$78.4K
NUE icon
170
Nucor
NUE
$62.1B
$704K 0.04%
6,740
+943
+16% +$128K
DDOG icon
171
Datadog
DDOG
$84B
$694K 0.04%
7,287
-134
-2% -$14.7K
TTWO icon
172
Take-Two Interactive
TTWO
$46.1B
$689K 0.04%
+5,621
New +$715K
HBAN icon
173
Huntington Bancshares
HBAN
$35.5B
$681K 0.04%
56,572
+6,141
+12% +$81.5K
ZS icon
174
Zscaler
ZS
$27.3B
$657K 0.03%
4,397
-79
-2% -$14K
STT icon
175
State Street
STT
$50.7B
$624K 0.03%
10,120
– –
5 6
7
8 9

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HCM
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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.