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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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$656B
| $90.2M | 4.96% |
502,312
+6,407
| +1% | +$1.28M |
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $74.9M | 4.12% |
1,008,354
+21,977
| +2% | +$1.67M |
|
3
DexCom
DXCM
$29B
| $61.8M | 3.4% |
767,821
-6
| -0% | -$508 |
|
4
iShares Core S&P Small-Cap ETF
IJR
$110B
| $58.6M | 3.22% |
671,698
-4,026
| -0.6% | -$391K |
|
5
Apple
AAPL
$4.99T
| $48.4M | 2.66% |
350,256
-7,950
| -2% | -$1.25M |
|
6
Mastercard
MA
$496B
| $48.3M | 2.66% |
170,025
-3,488
| -2% | -$1.16M |
|
7
Danaher
DHR
$140B
| $47.1M | 2.59% |
205,813
-2,016
| -1% | -$494K |
|
8
Insulet
PODD
$11.7B
| $44.4M | 2.44% |
193,565
-4,561
| -2% | -$1.14M |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $41.1M | 2.26% |
820,089
-28,947
| -3% | -$1.45M |
|
10
Microsoft
MSFT
$2.95T
| $39.2M | 2.16% |
168,493
+2,292
| +1% | +$605K |
|
11
Analog Devices
ADI
$179B
| $34.8M | 1.91% |
249,461
+882
| +0.4% | +$139K |
|
12
iShares Gold Trust
IAU
$62.6B
| $34.3M | 1.89% |
1,088,799
-11,171
| -1% | -$366K |
|
13
Mettler-Toledo International
MTD
$27.9B
| $32.8M | 1.81% |
30,271
-333
| -1% | -$414K |
|
14
Idexx Laboratories
IDXX
$44.8B
| $31.9M | 1.76% |
98,044
+1,592
| +2% | +$585K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $31.1M | 1.71% |
314,343
-79,200
| -20% | -$7.85M |
|
16
JPMorgan Chase
JPM
$946B
| $30.4M | 1.67% |
290,456
-10,040
| -3% | -$1.15M |
|
17
Johnson & Johnson
JNJ
$646B
| $29.5M | 1.62% |
180,715
+7,310
| +4% | +$1.24M |
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $28.2M | 1.55% |
78,951
+53,587
| +211% | +$21.3M |
|
19
Home Depot
HD
$343B
| $27.7M | 1.53% |
100,557
-868
| -0.9% | -$256K |
|
20
UnitedHealth
UNH
$389B
| $23.6M | 1.3% |
46,800
-158
| -0.3% | -$83.1K |
|
21
Illinois Tool Works
ITW
$85.4B
| $23.6M | 1.3% |
130,687
-2,444
| -2% | -$482K |
|
22
Union Pacific
UNP
$177B
| $22.8M | 1.25% |
117,103
+796
| +0.7% | +$176K |
|
23
iShares Core S&P 500 ETF
IVV
$871B
| $22.1M | 1.22% |
61,754
-325
| -0.5% | -$130K |
|
24
Alphabet (Google) Class A
GOOGL
$4.09T
| $22.1M | 1.21% |
230,752
+1,432
| +0.6% | +$159K |
|
25
Honeywell
HON
$78.6B
| $21.6M | 1.19% |
137,338
-3,344
| -2% | -$582K |
|
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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.