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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
-7.13%
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
$2.34B
AUM Growth
-$230M
Cap. Flow
-$13.8M
Cap. Flow %
-0.59%
Top 10 Hldgs %
33.14%
Holding
317
New
11
Increased
117
Reduced
113
Closed
20

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$29.7M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.1M
3
ARKK icon
ARK Innovation ETF
ARKK
+$9.12M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.37M
5
AMAT icon
Applied Materials
AMAT
+$4.44M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$31.3M
2
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$11.4M
3
META icon
Meta Platforms (Facebook)
META
+$10.5M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.45M
5
BIIB icon
Biogen
BIIB
+$6.38M

Sector Composition

Rank Sector Weight
1 Healthcare 24.25%
2 Technology 19.03%
3 Financials 9.32%
4 Consumer Discretionary 7.14%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
226
nVent Electric
NVT
$26.3B
$412K 0.02%
11,848
– –
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$83.7B
$409K 0.02%
+3,644
New +$406K
KO icon
228
Coca-Cola
KO
$374B
$408K 0.02%
6,589
-324
-5% -$19.7K
WMT icon
229
Walmart Inc
WMT
$897B
$405K 0.02%
8,151
+1,413
+21% +$66.3K
O icon
230
Realty Income
O
$58.6B
$404K 0.02%
+5,836
New +$397K
ORCL icon
231
Oracle
ORCL
$435B
$388K 0.02%
4,683
– –
ATVI
232
DELISTED
Activision Blizzard
ATVI
$381K 0.02%
4,765
-6,248
-57% -$487K
CMP icon
233
Compass Minerals
CMP
$1.13B
$375K 0.02%
5,962
+784
+15% +$44.5K
FDS icon
234
Factset
FDS
$10.1B
$375K 0.02%
864
– –
L icon
235
Loews
L
$23.3B
$375K 0.02%
5,786
– –
IVZ icon
236
Invesco
IVZ
$14B
$371K 0.02%
16,089
– –
VGT icon
237
Vanguard Information Technology ETF
VGT
$147B
$368K 0.02%
7,072
– –
ZION icon
238
Zions Bancorporation
ZION
$10.3B
$368K 0.02%
5,613
– –
MRCY icon
239
Mercury Systems
MRCY
$6.52B
$367K 0.02%
5,700
– –
MDLZ icon
240
Mondelez International
MDLZ
$78.5B
$365K 0.02%
5,809
-333
-5% -$21.7K
SYY icon
241
Sysco
SYY
$40.1B
$359K 0.02%
4,400
– –
HYG icon
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$351K 0.02%
4,262
-1,881
-31% -$157K
APO icon
243
Apollo Global Management
APO
$76B
$341K 0.01%
5,500
-50
-0.9% -$3.29K
DE icon
244
Deere & Co
DE
$164B
$328K 0.01%
790
-49
-6% -$18.8K
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$38.6B
$327K 0.01%
3,013
– –
NWSA icon
246
News Corp Class A
NWSA
$15.4B
$322K 0.01%
14,522
+1
+0% +$22
SPOT icon
247
Spotify
SPOT
$105B
$310K 0.01%
2,056
+19
+0.9% +$3.24K
YUM icon
248
Yum! Brands
YUM
$39.7B
$308K 0.01%
2,600
– –
CPNG icon
249
Coupang
CPNG
$29.1B
$305K 0.01%
17,265
+5
+0% +$107
SNA icon
250
Snap-on
SNA
$21.3B
$303K 0.01%
1,474
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Beacon Investment Advisory Services held 317 positions worth $2.34B, down 8.9% from $2.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q1 2022 filing shows 11 new, 117 increased, 113 reduced and 20 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 106,061 shares worth $5.36M. The largest sale was Xilinx Inc, an estimated $31.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 106,061 shares worth $5.36M.
  • Beacon Investment Advisory Services added most to Advanced Micro Devices in Q1 2022, an estimated $29.7M increase.
  • Beacon Investment Advisory Services's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $10.5M.
  • Beacon Investment Advisory Services fully exited Xilinx Inc in Q1 2022, selling an estimated $31.3M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $2.34B portfolio in Q1 2022.
  • Beacon Investment Advisory Services opened 11 new positions and closed 20 in Q1 2022.
  • Beacon Investment Advisory Services's portfolio value fell 8.9% quarter-over-quarter to $2.34B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2022, filed 12 May 2022.