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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
+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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.83B
$559K 0.02%
3,457
– –
MU icon
202
Micron Technology
MU
$986B
$549K 0.02%
7,736
+3,129
+68% +$235K
ARCC icon
203
Ares Capital
ARCC
$14.2B
$538K 0.02%
26,485
+2,335
+10% +$46.8K
TSM icon
204
TSMC
TSM
$2.2T
$494K 0.02%
4,422
-43
-1% -$5.05K
GD icon
205
General Dynamics
GD
$107B
$481K 0.02%
2,452
+23
+0.9% +$4.5K
NUE icon
206
Nucor
NUE
$62.4B
$481K 0.02%
4,882
-32
-0.7% -$3.4K
CAG icon
207
Conagra Brands
CAG
$7.12B
$480K 0.02%
14,179
+69
+0.5% +$2.33K
SO icon
208
Southern Company
SO
$105B
$472K 0.02%
7,614
-2,250
-23% -$145K
TSLA icon
209
Tesla
TSLA
$1.3T
$472K 0.02%
+1,827
New +$430K
BSV icon
210
Vanguard Short-Term Bond ETF
BSV
$45.6B
$462K 0.02%
5,643
-216
-4% -$17.8K
URI icon
211
United Rentals
URI
$71.6B
$460K 0.02%
1,311
+10
+0.8% +$3.36K
AYI icon
212
Acuity Brands
AYI
$10.6B
$457K 0.02%
2,635
-34
-1% -$5.96K
Z icon
213
Zillow
Z
$7.47B
$452K 0.02%
5,126
+627
+14% +$63.4K
HPQ icon
214
HP
HPQ
$27.5B
$450K 0.02%
16,461
+316
+2% +$9.08K
COP icon
215
ConocoPhillips
COP
$146B
$441K 0.02%
6,507
-56
-0.9% -$3.23K
SPOT icon
216
Spotify
SPOT
$106B
$440K 0.02%
1,951
+403
+26% +$95K
CCI icon
217
Crown Castle
CCI
$31.4B
$439K 0.02%
2,535
-29
-1% -$5.61K
AKAM icon
218
Akamai
AKAM
$17B
$437K 0.02%
4,175
+86
+2% +$9.83K
BX icon
219
Blackstone
BX
$111B
$436K 0.02%
3,750
-150
-4% -$17.4K
AZN icon
220
AstraZeneca
AZN
$252B
$430K 0.02%
3,579
-40
-1% -$4.66K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$74.6B
$426K 0.02%
24,564
-774
-3% -$13.8K
NVTA
222
DELISTED
Invitae Corporation
NVTA
$424K 0.02%
14,908
+3,076
+26% +$90.1K
PAA icon
223
Plains All American Pipeline
PAA
$16.1B
$416K 0.02%
40,900
– –
PACB icon
224
Pacific Biosciences
PACB
$367M
$401K 0.02%
15,681
+1,990
+15% +$59K
KMB icon
225
Kimberly-Clark
KMB
$36.1B
$395K 0.02%
2,986
+155
+5% +$21.1K
7 8
9
10 11

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CI
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LP
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HCM
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SCM
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MMEA
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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.