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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
Z icon
201
Zillow
Z
$7.56B
$550K 0.02%
4,499
+1,618
+56% +$197K
TSM icon
202
TSMC
TSM
$2.18T
$537K 0.02%
4,465
+172
+4% +$20.2K
SIVB
203
DELISTED
SVB Financial Group
SIVB
$533K 0.02%
957
-29
-3% -$16.1K
CAG icon
204
Conagra Brands
CAG
$7.23B
$513K 0.02%
14,110
+3
+0% +$112
CCI icon
205
Crown Castle
CCI
$32.2B
$500K 0.02%
2,564
-875
-25% -$164K
MO icon
206
Altria Group
MO
$114B
$500K 0.02%
10,487
-1,008
-9% -$49.5K
AYI icon
207
Acuity Brands
AYI
$10.8B
$499K 0.02%
2,669
– –
HPQ icon
208
HP
HPQ
$27.5B
$487K 0.02%
16,145
+3
+0% +$96
BIO icon
209
Bio-Rad Laboratories Class A
BIO
$9.42B
$485K 0.02%
753
– –
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.6B
$481K 0.02%
5,859
+684
+13% +$56.3K
PACB icon
211
Pacific Biosciences
PACB
$370M
$479K 0.02%
13,691
+4,587
+50% +$133K
AKAM icon
212
Akamai
AKAM
$15.9B
$477K 0.02%
4,089
– –
BOOT icon
213
Boot Barn
BOOT
$4.95B
$475K 0.02%
5,650
-1,700
-23% -$125K
ARCC icon
214
Ares Capital
ARCC
$14.4B
$473K 0.02%
24,150
-2,614
-10% -$50.6K
NUE icon
215
Nucor
NUE
$62.1B
$471K 0.02%
4,914
-386
-7% -$36.1K
PAA icon
216
Plains All American Pipeline
PAA
$16.1B
$465K 0.02%
40,900
– –
GD icon
217
General Dynamics
GD
$106B
$457K 0.02%
2,429
-352
-13% -$66.4K
CME icon
218
CME Group
CME
$94.8B
$455K 0.02%
2,140
-54
-2% -$11.4K
JMST icon
219
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$443K 0.02%
+8,669
New +$443K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$74.6B
$439K 0.02%
+25,338
New +$428K
AZN icon
221
AstraZeneca
AZN
$250B
$434K 0.02%
3,619
-128
-3% -$14K
SPOT icon
222
Spotify
SPOT
$100B
$427K 0.02%
+1,548
New +$393K
UFS
223
DELISTED
DOMTAR CORPORATION (New)
UFS
$426K 0.02%
7,743
+59
+0.8% +$2.85K
IVZ icon
224
Invesco
IVZ
$13.9B
$421K 0.02%
15,733
-15,471
-50% -$422K
SWK icon
225
Stanley Black & Decker
SWK
$15.7B
$421K 0.02%
2,055
– –
7 8
9
10 11

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LP
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HCM
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SCM
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MMEA
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BCM
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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.