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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
Cap. Flow
-$41.8M
Cap. Flow %
-2.18%
Top 10 Hldgs %
29.55%
Holding
310
New
11
Increased
122
Reduced
116
Closed
26

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$75.8M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$11.2M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.85M
4
DG icon
Dollar General
DG
+$6.46M
5
ULTA icon
Ulta Beauty
ULTA
+$4.77M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$96.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14.7M
3
AAPL icon
Apple
AAPL
+$10.6M
4
ARKK icon
ARK Innovation ETF
ARKK
+$10.3M
5
MSFT icon
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
WHR icon
201
Whirlpool
WHR
$2.82B
$453K 0.02%
2,923
+431
+17% +$74.9K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
$426K 0.02%
9,415
– –
PINS icon
203
Pinterest
PINS
$13.4B
$424K 0.02%
23,329
+76
+0.3% +$1.59K
BBBY
204
Bed Bath & Beyond
BBBY
$442M
$419K 0.02%
18,436
-81
-0.4% -$2.44K
KO icon
205
Coca-Cola
KO
$375B
$415K 0.02%
6,589
– –
MOS icon
206
The Mosaic Company
MOS
$7.33B
$412K 0.02%
8,723
-30
-0.3% -$1.84K
MSEX icon
207
Middlesex Water
MSEX
$1.1B
$410K 0.02%
+4,678
New +$419K
T icon
208
AT&T
T
$163B
$408K 0.02%
19,455
-25,307
-57% -$505K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.71B
$407K 0.02%
3,457
– –
AFL icon
210
Aflac
AFL
$62.6B
$406K 0.02%
7,339
-17
-0.2% -$1K
PAA icon
211
Plains All American Pipeline
PAA
$16.1B
$402K 0.02%
40,900
– –
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$83.5B
$402K 0.02%
3,949
+305
+8% +$33.1K
CCI icon
213
Crown Castle
CCI
$32.2B
$400K 0.02%
2,375
-135
-5% -$24.6K
O icon
214
Realty Income
O
$59.1B
$398K 0.02%
5,836
– –
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$74.6B
$393K 0.02%
26,421
+1,200
+5% +$19.4K
SYY icon
216
Sysco
SYY
$40.3B
$384K 0.02%
4,534
+134
+3% +$11.2K
AKAM icon
217
Akamai
AKAM
$15.9B
$375K 0.02%
4,111
-10
-0.2% -$1.04K
SIVB
218
DELISTED
SVB Financial Group
SIVB
$374K 0.02%
946
+3
+0.3% +$1.41K
BIO icon
219
Bio-Rad Laboratories Class A
BIO
$9.42B
$373K 0.02%
753
– –
CME icon
220
CME Group
CME
$94.8B
$373K 0.02%
1,822
-51
-3% -$10.8K
ORCL icon
221
Oracle
ORCL
$423B
$373K 0.02%
5,341
+658
+14% +$48.2K
NVT icon
222
nVent Electric
NVT
$26.7B
$370K 0.02%
11,817
-31
-0.3% -$1.06K
MRCY icon
223
Mercury Systems
MRCY
$6.52B
$367K 0.02%
5,700
– –
PANW icon
224
Palo Alto Networks
PANW
$297B
$367K 0.02%
4,458
– –
SEE
225
DELISTED
Sealed Air
SEE
$366K 0.02%
6,340
-15
-0.2% -$947
7 8
9
10 11

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HCM
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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.