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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
TTWO icon
176
Take-Two Interactive
TTWO
$47.4B
$613K 0.03%
5,621
– –
TSLA icon
177
Tesla
TSLA
$1.31T
$562K 0.03%
2,119
+1
+0% +$279
WHR icon
178
Whirlpool
WHR
$2.75B
$557K 0.03%
4,132
+1,209
+41% +$192K
ACN icon
179
Accenture
ACN
$109B
$552K 0.03%
2,145
-48
-2% -$13.9K
PINS icon
180
Pinterest
PINS
$13.8B
$539K 0.03%
23,140
-189
-0.8% -$4.14K
SO icon
181
Southern Company
SO
$105B
$536K 0.03%
7,883
+354
+5% +$26.8K
ARCC icon
182
Ares Capital
ARCC
$14.3B
$535K 0.03%
31,703
+37
+0.1% +$715
AGG icon
183
iShares Core US Aggregate Bond ETF
AGG
$137B
$524K 0.03%
5,439
-221
-4% -$22.3K
EXPD icon
184
Expeditors International
EXPD
$23.3B
$503K 0.03%
5,700
-9
-0.2% -$901
UL icon
185
Unilever
UL
$135B
$497K 0.03%
10,071
– –
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$491K 0.03%
6,051
-27
-0.4% -$2.22K
KMI icon
187
Kinder Morgan
KMI
$69.9B
$473K 0.03%
28,446
+97
+0.3% +$1.72K
HAS icon
188
Hasbro
HAS
$13.3B
$469K 0.03%
6,960
-26,602
-79% -$2.1M
MU icon
189
Micron Technology
MU
$972B
$469K 0.03%
9,362
+13
+0.1% +$754
J icon
190
Jacobs Solutions
J
$17.2B
$464K 0.03%
5,171
-7
-0.1% -$725
CAG icon
191
Conagra Brands
CAG
$7.07B
$461K 0.03%
14,121
-20
-0.1% -$687
EMR icon
192
Emerson Electric
EMR
$88.5B
$457K 0.03%
6,245
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
$446K 0.02%
10,175
+760
+8% +$36.7K
NKE icon
194
Nike
NKE
$62.5B
$444K 0.02%
5,345
+193
+4% +$20.8K
PAA icon
195
Plains All American Pipeline
PAA
$16.4B
$430K 0.02%
40,900
– –
RIO icon
196
Rio Tinto
RIO
$166B
$430K 0.02%
7,818
-3,931
-33% -$227K
MOS icon
197
The Mosaic Company
MOS
$7.46B
$424K 0.02%
8,776
+53
+0.6% +$2.74K
NET icon
198
Cloudflare
NET
$111B
$414K 0.02%
7,492
-114
-1% -$6.77K
AFL icon
199
Aflac
AFL
$61.2B
$412K 0.02%
7,329
-10
-0.1% -$588
HPQ icon
200
HP
HPQ
$27.3B
$408K 0.02%
16,392
-16
-0.1% -$491
6 7
8
9 10

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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.