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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
(-5.3%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
297
New
13
Increased
73
Reduced
159
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$21.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$10.3M |
| 3 |
Cabot Corp
CBT
|
+$3.86M |
| 4 |
Valero Energy
VLO
|
+$2.03M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$9.79M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.85M |
| 3 |
Applied Materials
AMAT
|
+$4.97M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Ares Management
ARES
$31B
| $407K | 0.02% |
6,569
-8,255
| -56% | -$577K |
|
|
XYZ
202
Block Inc
XYZ
$47.5B
| $394K | 0.02% |
7,163
-370
| -5% | -$26.2K |
|
203
Prudential Financial
PRU
$42.1B
| $390K | 0.02% |
4,543
-490
| -10% | -$47.2K |
|
204
AstraZeneca
AZN
$251B
| $384K | 0.02% |
3,500
| – | – |
|
205
Meta Platforms (Facebook)
META
$1.52T
| $384K | 0.02% |
2,833
-136
| -5% | -$22K |
|
206
TSMC
TSM
$2.17T
| $379K | 0.02% |
5,525
-324
| -6% | -$26.8K |
|
|
BBBY
207
Bed Bath & Beyond
BBBY
$423M
| $377K | 0.02% |
17,014
-1,422
| -8% | -$35.7K |
|
208
Coca-Cola
KO
$374B
| $375K | 0.02% |
6,697
+108
| +2% | +$6.71K |
|
209
Palo Alto Networks
PANW
$314B
| $367K | 0.02% |
4,482
+24
| +0.5% | +$2.08K |
|
210
Boeing
BA
$184B
| $365K | 0.02% |
3,017
-1,050
| -26% | -$161K |
|
211
M&T Bank
MTB
$36.3B
| $365K | 0.02% |
2,072
-15
| -0.7% | -$2.65K |
|
212
iShares Biotechnology ETF
IBB
$9.82B
| $358K | 0.02% |
3,057
-400
| -12% | -$49.7K |
|
213
Lamb Weston
LW
$7.12B
| $351K | 0.02% |
4,542
-198
| -4% | -$15.5K |
|
214
Factset
FDS
$10.1B
| $346K | 0.02% |
864
| – | – |
|
|
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
| $346K | 0.02% |
+1,599
| New | +$365K |
|
216
Crown Castle
CCI
$31.3B
| $343K | 0.02% |
2,375
| – | – |
|
217
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $342K | 0.02% |
3,605
-344
| -9% | -$35.8K |
|
|
LMDX
218
DELISTED
LumiraDx Limited Common Shares
LMDX
| $342K | 0.02% |
335,479
+245,000
| +271% | +$407K |
|
219
Schwab US Large- Cap ETF
SCHX
$74.6B
| $341K | 0.02% |
24,183
-2,238
| -8% | -$35.1K |
|
220
Realty Income
O
$58.6B
| $340K | 0.02% |
5,836
| – | – |
|
221
Blackrock
BLK
$175B
| $338K | 0.02% |
614
+237
| +63% | +$155K |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $337K | 0.02% |
+14,912
| New | +$353K |
|
223
Oracle
ORCL
$435B
| $335K | 0.02% |
5,478
+137
| +3% | +$10K |
|
224
Akamai
AKAM
$16.9B
| $330K | 0.02% |
4,107
-4
| -0.1% | -$364 |
|
225
Apollo Global Management
APO
$76B
| $326K | 0.02% |
7,020
+1,336
| +24% | +$73.4K |
|
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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.