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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
+12.58%
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
$2.16B
AUM Growth
+$237M
Cap. Flow
+$27.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.26%
Holding
285
New
30
Increased
104
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.28M
3
NVDA icon
NVIDIA
NVDA
+$3.32M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
AMD icon
Advanced Micro Devices
AMD
+$3.24M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.15M
2
RTX icon
RTX Corp
RTX
+$2.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.8M
5
BOOT icon
Boot Barn
BOOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.58%
2 Technology 16.31%
3 Financials 9.81%
4 Consumer Discretionary 7.85%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
226
Vanguard Information Technology ETF
VGT
$147B
$313K 0.01%
7,072
– –
URI icon
227
United Rentals
URI
$70.8B
$303K 0.01%
1,307
– –
AIZ icon
228
Assurant
AIZ
$14.2B
$291K 0.01%
2,134
– –
FDS icon
229
Factset
FDS
$10.1B
$287K 0.01%
864
– –
SEE
230
DELISTED
Sealed Air
SEE
$285K 0.01%
6,230
– –
APO icon
231
Apollo Global Management
APO
$76B
$282K 0.01%
5,750
– –
BX icon
232
Blackstone
BX
$113B
$282K 0.01%
4,350
+450
+12% +$26.2K
NOW icon
233
ServiceNow
NOW
$132B
$279K 0.01%
+2,535
New +$264K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$38.6B
$276K 0.01%
3,250
+52
+2% +$4.31K
BYND icon
235
Beyond Meat
BYND
$268M
$275K 0.01%
2,200
– –
NUE icon
236
Nucor
NUE
$62.5B
$275K 0.01%
5,178
+246
+5% +$12.7K
NVT icon
237
nVent Electric
NVT
$26.3B
$275K 0.01%
11,798
+1
+0% +$21
DEO icon
238
Diageo
DEO
$54B
$274K 0.01%
1,728
+135
+8% +$20.1K
MO icon
239
Altria Group
MO
$109B
$270K 0.01%
6,595
+1,024
+18% +$41.1K
CB icon
240
Chubb
CB
$134B
$266K 0.01%
1,729
-166
-9% -$23.3K
ZS icon
241
Zscaler
ZS
$28.6B
$266K 0.01%
+1,330
New +$211K
C icon
242
Citigroup
C
$227B
$259K 0.01%
4,198
-685
-14% -$34.8K
CARR icon
243
Carrier Global
CARR
$52.3B
$259K 0.01%
6,868
-1,559
-19% -$56.4K
DDOG icon
244
Datadog
DDOG
$93.6B
$258K 0.01%
+2,618
New +$261K
TWLO icon
245
Twilio
TWLO
$38B
$258K 0.01%
+763
New +$238K
GVI icon
246
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$257K 0.01%
2,183
-3
-0.1% -$352
NWSA icon
247
News Corp Class A
NWSA
$15.4B
$256K 0.01%
14,238
– –
PCYO icon
248
Pure Cycle
PCYO
$270M
$251K 0.01%
22,336
– –
SNA icon
249
Snap-on
SNA
$21.3B
$247K 0.01%
1,444
– –
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$244K 0.01%
2,670
– –
8 9
10
11 12

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CI
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LP
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HCM
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SCM
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VA
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BCM
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Beacon Investment Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Investment Advisory Services held 285 positions worth $2.16B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q4 2020 filing shows 30 new, 104 increased, 102 reduced and 9 closed positions. Its largest new stake was NVIDIA: 248,160 shares worth $3.24M. The largest sale was Fidelity National Information Services, an estimated $6.15M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q4 2020 buy was NVIDIA: 248,160 shares worth $3.24M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $7.47M increase.
  • Beacon Investment Advisory Services's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $6.15M.
  • Beacon Investment Advisory Services fully exited Inogen in Q4 2020, selling an estimated $686K.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.16B portfolio in Q4 2020.
  • Beacon Investment Advisory Services opened 30 new positions and closed 9 in Q4 2020.
  • Beacon Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2020, filed 8 Feb 2021.