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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
+7.43%
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
$2.57B
AUM Growth
+$159M
Cap. Flow
+$25.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.17%
Holding
313
New
17
Increased
139
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$12.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.59M
5
ADBE icon
Adobe
ADBE
+$7.38M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$13.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.5M
3
ADP icon
Automatic Data Processing
ADP
+$7.05M
4
AMGN icon
Amgen
AMGN
+$6.13M
5
META icon
Meta Platforms (Facebook)
META
+$5.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.99%
2 Technology 17.83%
3 Financials 9.63%
4 Consumer Discretionary 7.76%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$94.8B
$428K 0.02%
1,873
– –
AZN icon
227
AstraZeneca
AZN
$251B
$423K 0.02%
3,634
+55
+2% +$6.47K
IBP icon
228
Installed Building Products
IBP
$6.27B
$422K 0.02%
3,019
– –
FDS icon
229
Factset
FDS
$10.1B
$420K 0.02%
864
– –
PANW icon
230
Palo Alto Networks
PANW
$314B
$414K 0.02%
4,464
+60
+1% +$5.19K
KO icon
231
Coca-Cola
KO
$374B
$409K 0.02%
6,913
+194
+3% +$10.8K
ORCL icon
232
Oracle
ORCL
$435B
$408K 0.02%
4,683
+315
+7% +$29.6K
MDLZ icon
233
Mondelez International
MDLZ
$78.5B
$407K 0.02%
6,142
-19
-0.3% -$1.17K
VGT icon
234
Vanguard Information Technology ETF
VGT
$147B
$405K 0.02%
7,072
– –
APO icon
235
Apollo Global Management
APO
$76B
$402K 0.02%
5,550
– –
WHR icon
236
Whirlpool
WHR
$2.75B
$394K 0.02%
1,677
+49
+3% +$10.8K
SWK icon
237
Stanley Black & Decker
SWK
$15.5B
$388K 0.02%
2,055
– –
PAA icon
238
Plains All American Pipeline
PAA
$16.4B
$382K 0.01%
40,900
– –
AIZ icon
239
Assurant
AIZ
$14.2B
$373K 0.01%
2,391
– –
IVZ icon
240
Invesco
IVZ
$14B
$370K 0.01%
16,089
+1
+0% +$24
YUM icon
241
Yum! Brands
YUM
$39.7B
$361K 0.01%
2,600
– –
ZION icon
242
Zions Bancorporation
ZION
$10.3B
$355K 0.01%
5,613
– –
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$38.6B
$350K 0.01%
3,013
-79
-3% -$8.63K
SYY icon
244
Sysco
SYY
$40.1B
$346K 0.01%
4,400
– –
MOS icon
245
The Mosaic Company
MOS
$7.46B
$344K 0.01%
8,753
– –
SCHP icon
246
Schwab US TIPS ETF
SCHP
$16.2B
$344K 0.01%
+10,926
New +$344K
KMB icon
247
Kimberly-Clark
KMB
$35.9B
$341K 0.01%
2,386
-600
-20% -$80.8K
L icon
248
Loews
L
$23.3B
$334K 0.01%
5,786
– –
PHM icon
249
Pultegroup
PHM
$24.8B
$332K 0.01%
+5,801
New +$297K
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$195B
$330K 0.01%
+4,419
New +$332K
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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MMEA
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VA
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BCM
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Beacon Investment Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Beacon Investment Advisory Services held 313 positions worth $2.57B, up 6.6% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q4 2021 filing shows 17 new, 139 increased, 98 reduced and 7 closed positions. Its largest new stake was State Street SPDR FactSet Innovative Technology ETF: 59,708 shares worth $11.4M. The largest sale was Activision Blizzard, an estimated $13.7M.

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 Q4 2021 buy was State Street SPDR FactSet Innovative Technology ETF: 59,708 shares worth $11.4M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2021, an estimated $8.71M increase.
  • Beacon Investment Advisory Services's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $13.7M.
  • Beacon Investment Advisory Services fully exited General Dynamics in Q4 2021, selling an estimated $481K.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.57B portfolio in Q4 2021.
  • Beacon Investment Advisory Services opened 17 new positions and closed 7 in Q4 2021.
  • Beacon Investment Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $2.57B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.