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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
+4.38%
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
$2.29B
AUM Growth
+$126M
Cap. Flow
+$52.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
109
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.51M
3
AAPL icon
Apple
AAPL
+$7.93M
4
MGNI icon
Magnite
MGNI
+$6.57M
5
BKNG icon
Booking.com
BKNG
+$5.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.5M
2
FIS icon
Fidelity National Information Services
FIS
+$7.39M
3
MA icon
Mastercard
MA
+$6.66M
4
CCI icon
Crown Castle
CCI
+$5.42M
5
ALLE icon
Allegion
ALLE
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 16.6%
3 Financials 10.17%
4 Consumer Discretionary 7.64%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$435B
$382K 0.02%
5,440
-237
-4% -$15.3K
WHR icon
227
Whirlpool
WHR
$2.75B
$378K 0.02%
1,716
-58
-3% -$11.5K
AZN icon
228
AstraZeneca
AZN
$251B
$373K 0.02%
3,747
-488
-12% -$49.1K
D icon
229
Dominion Energy
D
$59.1B
$373K 0.02%
4,904
-25
-0.5% -$1.82K
Z icon
230
Zillow
Z
$7.59B
$373K 0.02%
+2,881
New +$427K
PAA icon
231
Plains All American Pipeline
PAA
$16.4B
$372K 0.02%
40,900
– –
LW icon
232
Lamb Weston
LW
$7.12B
$371K 0.02%
4,792
– –
KO icon
233
Coca-Cola
KO
$374B
$370K 0.02%
7,011
-715
-9% -$36K
AFL icon
234
Aflac
AFL
$61.1B
$369K 0.02%
7,219
-25
-0.3% -$1.2K
SNAP icon
235
Snap
SNAP
$9.05B
$366K 0.02%
+6,991
New +$402K
NWSA icon
236
News Corp Class A
NWSA
$15.4B
$362K 0.02%
14,238
– –
SYY icon
237
Sysco
SYY
$40.1B
$362K 0.02%
4,600
-150
-3% -$11.6K
RSG icon
238
Republic Services
RSG
$65.7B
$356K 0.02%
3,586
-199
-5% -$18.7K
TDY icon
239
Teledyne Technologies
TDY
$32B
$344K 0.02%
831
-28
-3% -$10.8K
BDX icon
240
Becton Dickinson
BDX
$48.9B
$336K 0.01%
1,417
-215
-13% -$52.5K
SNA icon
241
Snap-on
SNA
$21.3B
$333K 0.01%
1,444
– –
DE icon
242
Deere & Co
DE
$164B
$326K 0.01%
872
+106
+14% +$34.8K
NVT icon
243
nVent Electric
NVT
$26.3B
$324K 0.01%
11,615
-183
-2% -$4.69K
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$38.6B
$323K 0.01%
3,517
+267
+8% +$23.5K
BX icon
245
Blackstone
BX
$113B
$320K 0.01%
4,300
-50
-1% -$3.45K
YUM icon
246
Yum! Brands
YUM
$39.7B
$320K 0.01%
2,960
-1,000
-25% -$106K
ALP
247
Alpha Compute
ALP
$4.54M
$319K 0.01%
+570
New +$363K
VGT icon
248
Vanguard Information Technology ETF
VGT
$147B
$317K 0.01%
7,072
– –
WMT icon
249
Walmart Inc
WMT
$897B
$306K 0.01%
6,762
+1,983
+41% +$91.9K
PACB icon
250
Pacific Biosciences
PACB
$357M
$303K 0.01%
+9,104
New +$319K
8 9
10
11 12

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Beacon Investment Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Investment Advisory Services held 300 positions worth $2.29B, up 5.8% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q1 2021 filing shows 24 new, 109 increased, 122 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 168,400 shares worth $8.51M. The largest sale was Alibaba, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q1 2021 buy was iShares Ultra Short Duration Bond Active ETF: 168,400 shares worth $8.51M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $14.8M increase.
  • Beacon Investment Advisory Services's biggest Q1 2021 reduction was Alibaba, cutting an estimated $14.5M.
  • Beacon Investment Advisory Services fully exited Central Securities Corp in Q1 2021, selling an estimated $568K.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.29B portfolio in Q1 2021.
  • Beacon Investment Advisory Services opened 24 new positions and closed 5 in Q1 2021.
  • Beacon Investment Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $2.29B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2021, filed 21 May 2021.