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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
(-18%)
Cap. Flow
-$41.8M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
29.55%
Holding
310
New
11
Increased
122
Reduced
116
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$75.8M |
| 2 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$11.2M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.85M |
| 4 |
Dollar General
DG
|
+$6.46M |
| 5 |
Ulta Beauty
ULTA
|
+$4.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$96.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$14.7M |
| 3 |
Apple
AAPL
|
+$10.6M |
| 4 |
ARK Innovation ETF
ARKK
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$108B
| $609K | 0.03% |
2,193
-156
| -7% | -$46.9K |
|
|
IPG
177
DELISTED
Interpublic Group of Companies
IPG
| $588K | 0.03% |
21,358
+2,263
| +12% | +$71.8K |
|
178
iShares Core US Aggregate Bond ETF
AGG
$138B
| $576K | 0.03% |
5,660
-2,285
| -29% | -$235K |
|
179
Ares Capital
ARCC
$14.4B
| $568K | 0.03% |
31,666
+3,745
| +13% | +$73.8K |
|
180
Amphenol
APH
$209B
| $560K | 0.03% |
17,392
-30
| -0.2% | -$1.04K |
|
181
Boeing
BA
$185B
| $556K | 0.03% |
4,067
-1,068
| -21% | -$158K |
|
182
Expeditors International
EXPD
$23.2B
| $556K | 0.03% |
5,709
+3,769
| +194% | +$386K |
|
183
Jacobs Solutions
J
$17B
| $544K | 0.03% |
5,178
-12
| -0.2% | -$1.34K |
|
184
HP
HPQ
$27.5B
| $538K | 0.03% |
16,408
-54
| -0.3% | -$1.98K |
|
185
Southern Company
SO
$107B
| $537K | 0.03% |
7,529
-85
| -1% | -$6.24K |
|
186
Nike
NKE
$61.9B
| $527K | 0.03% |
5,152
+292
| +6% | +$34.5K |
|
187
Unilever
UL
$136B
| $519K | 0.03% |
10,071
-2,400
| -19% | -$122K |
|
188
Micron Technology
MU
$991B
| $517K | 0.03% |
9,349
-145
| -2% | -$9.85K |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $503K | 0.03% |
6,078
-197
| -3% | -$16.3K |
|
190
Emerson Electric
EMR
$88.3B
| $497K | 0.03% |
6,245
-331
| -5% | -$29.2K |
|
191
Blackstone
BX
$110B
| $487K | 0.03% |
5,342
+247
| +5% | +$26.7K |
|
192
Conagra Brands
CAG
$7.23B
| $484K | 0.03% |
14,141
-39
| -0.3% | -$1.33K |
|
193
Prudential Financial
PRU
$41.8B
| $482K | 0.03% |
5,033
+659
| +15% | +$69.8K |
|
194
Meta Platforms (Facebook)
META
$1.51T
| $479K | 0.03% |
2,969
-1,780
| -37% | -$343K |
|
195
TSMC
TSM
$2.18T
| $478K | 0.02% |
5,849
+312
| +6% | +$28.9K |
|
196
Tesla
TSLA
$1.3T
| $476K | 0.02% |
2,118
+258
| +14% | +$70.4K |
|
197
Kinder Morgan
KMI
$68.7B
| $475K | 0.02% |
28,349
+4,447
| +19% | +$83.3K |
|
198
Newell Brands
NWL
$2.56B
| $470K | 0.02% |
24,676
-65
| -0.3% | -$1.38K |
|
|
XYZ
199
Block Inc
XYZ
$47.5B
| $463K | 0.02% |
7,533
-9
| -0.1% | -$822 |
|
200
AstraZeneca
AZN
$250B
| $462K | 0.02% |
3,500
-79
| -2% | -$10.4K |
|
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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.