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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 24.02%
2 Miscellaneous 23.12%
3 Technology 17.86%
4 Financials 10.25%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$132M 5.35%
1,295,434
-10,073
-0.8% -$1.03M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$104M 4.19%
464,510
-9,085
-2% -$1.97M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$89.2M 3.61%
789,135
-25,132
-3% -$2.8M
DXCM icon
4
DexCom
DXCM
$33B
$88.7M 3.59%
830,932
-10,404
-1% -$999K
PYPL icon
5
PayPal
PYPL
$45.1B
$68.3M 2.77%
234,309
-474
-0.2% -$125K
MA icon
6
Mastercard
MA
$497B
$66M 2.67%
180,906
-3,919
-2% -$1.46M
IDXX icon
7
Idexx Laboratories
IDXX
$40.5B
$63.3M 2.56%
100,174
-1,967
-2% -$1.09M
PODD icon
8
Insulet
PODD
$9.75B
$60.7M 2.46%
221,148
-1,949
-0.9% -$530K
AAPL icon
9
Apple
AAPL
$4.85T
$58.4M 2.37%
426,457
-10,368
-2% -$1.34M
DHR icon
10
Danaher
DHR
$146B
$54.6M 2.21%
229,593
-5,742
-2% -$1.27M
MSFT icon
11
Microsoft
MSFT
$3.64T
$51.2M 2.07%
188,995
+1,259
+0.7% +$320K
JPM icon
12
JPMorgan Chase
JPM
$927B
$47.2M 1.91%
303,478
+482
+0.2% +$75.7K
ADI icon
13
Analog Devices
ADI
$175B
$46.4M 1.88%
269,751
-4,089
-1% -$655K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$40.8M 1.65%
803,443
+54,916
+7% +$2.79M
CGNX icon
15
Cognex
CGNX
$10.1B
$39.5M 1.6%
470,036
-14,757
-3% -$1.19M
MTD icon
16
Mettler-Toledo International
MTD
$27.6B
$39.1M 1.58%
28,234
+2,216
+9% +$2.86M
ARKK icon
17
ARK Innovation ETF
ARKK
$6.41B
$37.9M 1.53%
289,775
+10,610
+4% +$1.24M
IAU icon
18
iShares Gold Trust
IAU
$63.3B
$34.1M 1.38%
1,010,147
+32,658
+3% +$1.13M
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$33.3M 1.35%
202,395
-6,100
-3% -$1.01M
ROST icon
20
Ross Stores
ROST
$71.8B
$32.3M 1.31%
260,803
+19,232
+8% +$2.4M
HD icon
21
Home Depot
HD
$302B
$31.7M 1.28%
99,506
-819
-0.8% -$260K
HON icon
22
Honeywell
HON
$65.8B
$31.4M 1.27%
151,835
-2,743
-2% -$580K
ITW icon
23
Illinois Tool Works
ITW
$76.1B
$29.6M 1.2%
132,599
+1,215
+0.9% +$278K
NEOG icon
24
Neogen
NEOG
$2.74B
$29.6M 1.2%
643,410
-16,120
-2% -$745K
BIIB icon
25
Biogen
BIIB
$31.9B
$28.7M 1.16%
82,745
+923
+1% +$280K
1
2 3 4 5

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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 Miscellaneous and Technology.

  • 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.