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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$93.5M 4.87%
495,905
+1,112
+0.2% +$228K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75.2M 3.92%
+986,377
New +$75.8M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$62.4M 3.25%
675,724
+5,970
+0.9% +$594K
DXCM icon
4
DexCom
DXCM
$27.6B
$57.2M 2.98%
767,827
+1,379
+0.2% +$126K
MA icon
5
Mastercard
MA
$477B
$54.7M 2.85%
173,513
-1,642
-0.9% -$565K
AAPL icon
6
Apple
AAPL
$4.89T
$49M 2.55%
358,206
-69,754
-16% -$10.6M
DHR icon
7
Danaher
DHR
$135B
$46.7M 2.43%
207,829
-4,172
-2% -$961K
PODD icon
8
Insulet
PODD
$11.3B
$43.2M 2.25%
198,126
-2,545
-1% -$579K
MSFT icon
9
Microsoft
MSFT
$2.84T
$42.7M 2.22%
166,201
-26,228
-14% -$7.12M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$42.5M 2.22%
849,036
-5,752
-0.7% -$289K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$39M 2.03%
393,543
-967,369
-71% -$96.4M
IAU icon
12
iShares Gold Trust
IAU
$63B
$37.7M 1.97%
1,099,970
-15,910
-1% -$566K
ADI icon
13
Analog Devices
ADI
$181B
$36.3M 1.89%
248,579
-4,261
-2% -$671K
MTD icon
14
Mettler-Toledo International
MTD
$26.8B
$35.2M 1.83%
30,604
+2,815
+10% +$3.54M
JPM icon
15
JPMorgan Chase
JPM
$939B
$33.8M 1.76%
300,496
+501
+0.2% +$62.1K
IDXX icon
16
Idexx Laboratories
IDXX
$42.9B
$33.8M 1.76%
96,452
+880
+0.9% +$359K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$30.8M 1.6%
173,405
-1,993
-1% -$355K
HD icon
18
Home Depot
HD
$332B
$27.8M 1.45%
101,425
+759
+0.8% +$224K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$25.2M 1.31%
329,323
-3,489
-1% -$327K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$25M 1.3%
229,320
+1,120
+0.5% +$132K
UNP icon
21
Union Pacific
UNP
$183B
$24.8M 1.29%
116,307
+634
+0.5% +$144K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$24.3M 1.26%
133,131
+378
+0.3% +$75.6K
UNH icon
23
UnitedHealth
UNH
$382B
$24.1M 1.26%
46,958
+8,106
+21% +$4.07M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$23.5M 1.23%
62,079
-704
-1% -$290K
HON icon
25
Honeywell
HON
$77.1B
$23M 1.2%
140,682
-2,409
-2% -$433K
1
2 3 4 5

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CI
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GIA
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LP
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HCM
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WGI
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LSA
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SCM
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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.