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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$137M 5.65%
1,339,203
+43,769
+3% +$4.46M
DXCM icon
2
DexCom
DXCM
$29B
$107M 4.42%
780,132
-50,800
-6% -$6.41M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$102M 4.23%
460,555
-3,955
-0.9% -$902K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$70.7M 2.93%
647,673
-141,462
-18% -$15.6M
MA icon
5
Mastercard
MA
$495B
$63M 2.61%
181,250
+344
+0.2% +$125K
PYPL icon
6
PayPal
PYPL
$51.3B
$60.6M 2.51%
233,030
-1,279
-0.5% -$363K
AAPL icon
7
Apple
AAPL
$4.98T
$60.5M 2.51%
427,810
+1,353
+0.3% +$199K
DHR icon
8
Danaher
DHR
$141B
$59.1M 2.45%
219,098
-10,495
-5% -$2.86M
PODD icon
9
Insulet
PODD
$11.6B
$59.1M 2.45%
208,017
-13,131
-6% -$3.75M
IDXX icon
10
Idexx Laboratories
IDXX
$44.8B
$58.8M 2.44%
94,584
-5,590
-6% -$3.76M
MSFT icon
11
Microsoft
MSFT
$2.93T
$53.3M 2.21%
189,155
+160
+0.1% +$46.6K
JPM icon
12
JPMorgan Chase
JPM
$947B
$48.9M 2.02%
298,655
-4,823
-2% -$756K
ARKK icon
13
ARK Innovation ETF
ARKK
$5.71B
$44.6M 1.85%
403,897
+114,122
+39% +$13.7M
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$43.9M 1.82%
865,141
+61,698
+8% +$3.13M
ADI icon
15
Analog Devices
ADI
$180B
$43.7M 1.81%
260,927
-8,824
-3% -$1.48M
MTD icon
16
Mettler-Toledo International
MTD
$28B
$37.7M 1.56%
27,402
-832
-3% -$1.25M
IAU icon
17
iShares Gold Trust
IAU
$62.5B
$35.3M 1.46%
1,056,000
+45,853
+5% +$1.56M
CGNX icon
18
Cognex
CGNX
$10.1B
$34.9M 1.45%
435,081
-34,955
-7% -$3.01M
HD icon
19
Home Depot
HD
$342B
$33M 1.37%
100,505
+999
+1% +$328K
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$30.5M 1.26%
188,760
-13,635
-7% -$2.33M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.09T
$30.1M 1.25%
225,060
+2,340
+1% +$318K
HON icon
22
Honeywell
HON
$78.6B
$29.7M 1.23%
148,496
-3,339
-2% -$712K
ROST icon
23
Ross Stores
ROST
$80.6B
$27.8M 1.15%
255,314
-5,489
-2% -$658K
INTU icon
24
Intuit
INTU
$85.9B
$27.6M 1.14%
51,214
+17
+0% +$9.16K
ITW icon
25
Illinois Tool Works
ITW
$85.4B
$27.6M 1.14%
133,632
+1,033
+0.8% +$233K
1
2 3 4 5

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CI
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LP
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HCM
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WGI
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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.