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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
CMCSA icon
151
Comcast
CMCSA
$89.4B
$920K 0.05%
31,375
+459
+1% +$17.2K
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$888K 0.05%
18,024
-3,819
-17% -$193K
BAC icon
153
Bank of America
BAC
$447B
$857K 0.05%
28,380
+3,102
+12% +$104K
MMM icon
154
3M
MMM
$93.9B
$812K 0.04%
8,787
-10,753
-55% -$1.18M
PM icon
155
Philip Morris
PM
$290B
$802K 0.04%
9,658
+162
+2% +$15.4K
BNY
156
Bank of New York Mellon
BNY
$108B
$793K 0.04%
20,587
-255
-1% -$10.9K
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.3B
$788K 0.04%
11,050
– –
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$45.6B
$768K 0.04%
10,259
-89
-0.9% -$6.8K
ZS icon
159
Zscaler
ZS
$28.6B
$762K 0.04%
4,637
+240
+5% +$39.3K
CME icon
160
CME Group
CME
$94.8B
$748K 0.04%
4,222
+2,400
+132% +$474K
HBAN icon
161
Huntington Bancshares
HBAN
$35.6B
$746K 0.04%
56,597
+25
+0% +$334
NVS icon
162
Novartis
NVS
$298B
$746K 0.04%
9,808
-3
-0% -$249
BX icon
163
Blackstone
BX
$113B
$740K 0.04%
8,845
+3,503
+66% +$339K
NUE icon
164
Nucor
NUE
$62.5B
$731K 0.04%
6,835
+95
+1% +$11.9K
AOM icon
165
iShares Core Moderate Allocation ETF
AOM
$1.77B
$717K 0.04%
19,580
-6,444
-25% -$252K
DOCU
166
DocuSign
DOCU
$11.4B
$714K 0.04%
13,361
-523
-4% -$32.8K
GLD icon
167
SPDR Gold Trust
GLD
$143B
$713K 0.04%
4,613
-382
-8% -$61.4K
TEAM icon
168
Atlassian
TEAM
$38.5B
$700K 0.04%
+3,323
New +$776K
JPUS
169
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$689K 0.04%
8,057
– –
SPLK
170
DELISTED
Splunk Inc
SPLK
$686K 0.04%
9,116
-755
-8% -$74K
MRNA icon
171
Moderna
MRNA
$23.9B
$666K 0.04%
5,628
-115
-2% -$17.4K
TYL icon
172
Tyler Technologies
TYL
$13B
$660K 0.04%
+1,900
New +$707K
DDOG icon
173
Datadog
DDOG
$93.6B
$637K 0.04%
7,175
-112
-2% -$11.3K
V icon
174
Visa
V
$675B
$623K 0.03%
3,507
+2,185
+165% +$445K
STT icon
175
State Street
STT
$51.3B
$615K 0.03%
10,120
– –
5 6
7
8 9

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HCM
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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.