We are live on ! Find out more
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
Cap. Flow
-$24.3M
Cap. Flow %
-1.33%
Top 10 Hldgs %
30.48%
Holding
297
New
13
Increased
73
Reduced
159
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
2
ARKK icon
ARK Innovation ETF
ARKK
+$10.3M
3
CBT icon
Cabot Corp
CBT
+$3.86M
4
VLO icon
Valero Energy
VLO
+$2.03M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.67M

Top Sells

Rank Stock Value
1
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$9.79M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.85M
3
AMAT icon
Applied Materials
AMAT
+$4.97M
4
DIS icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$90.2M 4.96%
502,312
+6,407
+1% +$1.28M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$74.9M 4.12%
1,008,354
+21,977
+2% +$1.67M
DXCM icon
3
DexCom
DXCM
$29B
$61.8M 3.4%
767,821
-6
-0% -$508
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$58.6M 3.22%
671,698
-4,026
-0.6% -$391K
AAPL icon
5
Apple
AAPL
$4.98T
$48.4M 2.66%
350,256
-7,950
-2% -$1.25M
MA icon
6
Mastercard
MA
$495B
$48.3M 2.66%
170,025
-3,488
-2% -$1.16M
DHR icon
7
Danaher
DHR
$140B
$47.1M 2.59%
205,813
-2,016
-1% -$494K
PODD icon
8
Insulet
PODD
$11.6B
$44.4M 2.44%
193,565
-4,561
-2% -$1.14M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$41.1M 2.26%
820,089
-28,947
-3% -$1.45M
MSFT icon
10
Microsoft
MSFT
$2.93T
$39.2M 2.16%
168,493
+2,292
+1% +$605K
ADI icon
11
Analog Devices
ADI
$180B
$34.8M 1.91%
249,461
+882
+0.4% +$139K
IAU icon
12
iShares Gold Trust
IAU
$62.5B
$34.3M 1.89%
1,088,799
-11,171
-1% -$366K
MTD icon
13
Mettler-Toledo International
MTD
$28B
$32.8M 1.81%
30,271
-333
-1% -$414K
IDXX icon
14
Idexx Laboratories
IDXX
$44.8B
$31.9M 1.76%
98,044
+1,592
+2% +$585K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31.1M 1.71%
314,343
-79,200
-20% -$7.85M
JPM icon
16
JPMorgan Chase
JPM
$947B
$30.4M 1.67%
290,456
-10,040
-3% -$1.15M
JNJ icon
17
Johnson & Johnson
JNJ
$646B
$29.5M 1.62%
180,715
+7,310
+4% +$1.24M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$28.2M 1.55%
78,951
+53,587
+211% +$21.3M
HD icon
19
Home Depot
HD
$342B
$27.7M 1.53%
100,557
-868
-0.9% -$256K
UNH icon
20
UnitedHealth
UNH
$390B
$23.6M 1.3%
46,800
-158
-0.3% -$83.1K
ITW icon
21
Illinois Tool Works
ITW
$85.4B
$23.6M 1.3%
130,687
-2,444
-2% -$482K
UNP icon
22
Union Pacific
UNP
$176B
$22.8M 1.25%
117,103
+796
+0.7% +$176K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$22.1M 1.22%
61,754
-325
-0.5% -$130K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.09T
$22.1M 1.21%
230,752
+1,432
+0.6% +$159K
HON icon
25
Honeywell
HON
$78.6B
$21.6M 1.19%
137,338
-3,344
-2% -$582K
1
2 3 4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return

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.