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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
GWW icon
251
W.W. Grainger
GWW
$61.1B
$239K 0.01%
585
– –
SDY icon
252
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$239K 0.01%
+2,259
New +$229K
ZION icon
253
Zions Bancorporation
ZION
$10.3B
$239K 0.01%
+5,508
New +$204K
UFS
254
DELISTED
DOMTAR CORPORATION (New)
UFS
$236K 0.01%
+7,453
New +$212K
WMT icon
255
Walmart Inc
WMT
$897B
$230K 0.01%
+4,779
New +$232K
KMI icon
256
Kinder Morgan
KMI
$69.9B
$225K 0.01%
16,427
+290
+2% +$3.88K
XRAY icon
257
Dentsply Sirona
XRAY
$2.32B
$223K 0.01%
+4,251
New +$210K
CTSH icon
258
Cognizant
CTSH
$26.3B
$220K 0.01%
+2,690
New +$205K
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$219K 0.01%
+5,152
New +$206K
AUB icon
260
Atlantic Union Bankshares
AUB
$5.95B
$217K 0.01%
+6,600
New +$190K
GE icon
261
GE Aerospace
GE
$380B
$217K 0.01%
4,027
+2,013
+100% +$90.2K
BWA icon
262
BorgWarner
BWA
$14.1B
$215K 0.01%
6,313
– –
COO icon
263
Cooper Companies
COO
$14.9B
$215K 0.01%
2,372
– –
DD icon
264
DuPont de Nemours
DD
$19.1B
$215K 0.01%
2,408
-1,912
-44% -$150K
NGM
265
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$214K 0.01%
+7,071
New +$155K
IWV icon
266
iShares Russell 3000 ETF
IWV
$20.4B
$212K 0.01%
+947
New +$199K
FSLY icon
267
Fastly Inc
FSLY
$4.42B
$211K 0.01%
+2,412
New +$213K
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$211K 0.01%
+4,080
New +$198K
LYB icon
269
LyondellBasell Industries
LYB
$20.2B
$209K 0.01%
+2,276
New +$185K
OCUL icon
270
Ocular Therapeutix
OCUL
$2.03B
$207K 0.01%
10,000
– –
DE icon
271
Deere & Co
DE
$164B
$206K 0.01%
+766
New +$190K
CVA
272
DELISTED
Covanta Holding Corporation
CVA
$200K 0.01%
15,248
-5,719
-27% -$61.9K
ATEC icon
273
Alphatec Holdings
ATEC
$1.47B
$145K 0.01%
10,000
– –
ITUB icon
274
Itaú Unibanco
ITUB
$86.9B
$133K 0.01%
29,952
– –
GAB icon
275
Gabelli Equity Trust
GAB
$1.79B
$119K 0.01%
19,437
– –
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 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.