We are live on ! Find out more
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
PEG icon
176
Public Service Enterprise Group
PEG
$37B
$888K 0.04%
14,575
– –
JPUS
177
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$836K 0.03%
8,690
-506
-6% -$49.9K
NET icon
178
Cloudflare
NET
$108B
$821K 0.03%
7,285
+434
+6% +$51.9K
MRCY icon
179
Mercury Systems
MRCY
$6.55B
$819K 0.03%
17,270
-15,315
-47% -$851K
ISRG icon
180
Intuitive Surgical
ISRG
$137B
$804K 0.03%
2,424
-24
-1% -$8.06K
UL icon
181
Unilever
UL
$135B
$761K 0.03%
12,471
-9,885
-44% -$630K
ACN icon
182
Accenture
ACN
$109B
$753K 0.03%
2,355
+28
+1% +$9.11K
NVS icon
183
Novartis
NVS
$297B
$745K 0.03%
9,115
-3,549
-28% -$319K
PM icon
184
Philip Morris
PM
$291B
$739K 0.03%
7,798
+18
+0.2% +$1.81K
GLD icon
185
SPDR Gold Trust
GLD
$142B
$692K 0.03%
4,215
+157
+4% +$26.3K
NKE icon
186
Nike
NKE
$62.5B
$690K 0.03%
4,750
+66
+1% +$10.8K
ZTS icon
187
Zoetis
ZTS
$30.3B
$689K 0.03%
3,550
+45
+1% +$9.08K
HBAN icon
188
Huntington Bancshares
HBAN
$35.3B
$688K 0.03%
44,499
-492
-1% -$7.24K
APH icon
189
Amphenol
APH
$209B
$645K 0.03%
17,622
+352
+2% +$12.9K
SMG icon
190
ScottsMiracle-Gro
SMG
$3.6B
$644K 0.03%
4,400
– –
RIO icon
191
Rio Tinto
RIO
$166B
$634K 0.03%
9,482
-45
-0.5% -$3.51K
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$623K 0.03%
16,989
-121
-0.7% -$4.33K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
$619K 0.03%
11,765
+480
+4% +$25.8K
AOM icon
194
iShares Core Moderate Allocation ETF
AOM
$1.77B
$607K 0.03%
13,574
-765
-5% -$34.7K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$598K 0.02%
6,942
-5,968
-46% -$515K
SIVB
196
DELISTED
SVB Financial Group
SIVB
$590K 0.02%
912
-45
-5% -$26.1K
EMR icon
197
Emerson Electric
EMR
$88.8B
$586K 0.02%
6,220
– –
ZM icon
198
Zoom
ZM
$31.2B
$583K 0.02%
2,229
+342
+18% +$115K
J icon
199
Jacobs Solutions
J
$17.2B
$574K 0.02%
5,236
+89
+2% +$9.84K
BIO icon
200
Bio-Rad Laboratories Class A
BIO
$9.36B
$562K 0.02%
753
– –
6 7
8
9 10

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.