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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
Cap. Flow
+$1.66M
Cap. Flow %
0.07%
Top 10 Hldgs %
31.78%
Holding
310
New
15
Increased
118
Reduced
121
Closed
10

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.63M
2
ROKU icon
Roku
ROKU
+$3.17M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$3.1M
4
MTD icon
Mettler-Toledo International
MTD
+$2.86M
5
SCCO icon
Southern Copper
SCCO
+$2.79M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.46M
2
DG icon
Dollar General
DG
+$3.84M
3
AMGN icon
Amgen
AMGN
+$3.41M
4
NVS icon
Novartis
NVS
+$3.09M
5
IJR icon
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
ZS icon
176
Zscaler
ZS
$27.3B
$881K 0.04%
4,078
+1,012
+33% +$192K
PEG icon
177
Public Service Enterprise Group
PEG
$37.7B
$871K 0.04%
14,575
-1,554
-10% -$96K
SMG icon
178
ScottsMiracle-Gro
SMG
$3.66B
$844K 0.03%
4,400
-200
-4% -$44.1K
ARES icon
179
Ares Management
ARES
$30.9B
$804K 0.03%
12,641
-33
-0.3% -$1.84K
RIO icon
180
Rio Tinto
RIO
$164B
$799K 0.03%
9,527
+13
+0.1% +$1.12K
PM icon
181
Philip Morris
PM
$295B
$771K 0.03%
7,780
-1,201
-13% -$115K
ISRG icon
182
Intuitive Surgical
ISRG
$134B
$750K 0.03%
2,448
+312
+15% +$87.5K
ZM icon
183
Zoom
ZM
$30.6B
$730K 0.03%
1,887
+630
+50% +$210K
NET icon
184
Cloudflare
NET
$107B
$725K 0.03%
6,851
+866
+14% +$71.7K
NKE icon
185
Nike
NKE
$61.9B
$724K 0.03%
4,684
-166
-3% -$22.3K
JCI icon
186
Johnson Controls International
JCI
$92.2B
$688K 0.03%
10,029
-4,584
-31% -$296K
ACN icon
187
Accenture
ACN
$108B
$686K 0.03%
2,327
+108
+5% +$30.9K
GS icon
188
Goldman Sachs
GS
$303B
$685K 0.03%
1,806
+160
+10% +$57.3K
GLD icon
189
SPDR Gold Trust
GLD
$142B
$672K 0.03%
4,058
-186
-4% -$31.6K
ZTS icon
190
Zoetis
ZTS
$30B
$653K 0.03%
3,505
-45
-1% -$7.82K
DDOG icon
191
Datadog
DDOG
$84B
$649K 0.03%
6,240
+717
+13% +$64.8K
AOM icon
192
iShares Core Moderate Allocation ETF
AOM
$1.78B
$646K 0.03%
14,339
+1,138
+9% +$50.7K
HBAN icon
193
Huntington Bancshares
HBAN
$35.5B
$642K 0.03%
44,991
-324
-0.7% -$4.96K
IJH icon
194
iShares Core S&P Mid-Cap ETF
IJH
$127B
$607K 0.02%
11,285
– –
EMR icon
195
Emerson Electric
EMR
$88.3B
$599K 0.02%
6,220
-100
-2% -$9.4K
SO icon
196
Southern Company
SO
$107B
$597K 0.02%
9,864
-650
-6% -$41.6K
APH icon
197
Amphenol
APH
$209B
$591K 0.02%
17,270
+2
+0% +$68
J icon
198
Jacobs Solutions
J
$17B
$568K 0.02%
5,147
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.71B
$566K 0.02%
3,457
+201
+6% +$31K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
$556K 0.02%
17,110
-111
-0.6% -$3.55K
6 7
8
9 10

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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.