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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
ZION icon
251
Zions Bancorporation
ZION
$10.3B
$303K 0.01%
5,508
– –
PCYO icon
252
Pure Cycle
PCYO
$270M
$300K 0.01%
22,336
– –
BYND icon
253
Beyond Meat
BYND
$268M
$295K 0.01%
2,265
+65
+3% +$9.56K
NVTA
254
DELISTED
Invitae Corporation
NVTA
$294K 0.01%
+7,700
New +$350K
AIZ icon
255
Assurant
AIZ
$14.2B
$292K 0.01%
2,063
-71
-3% -$9.56K
VNT icon
256
Vontier
VNT
$4.63B
$288K 0.01%
+9,504
New +$310K
DNLI icon
257
Denali Therapeutics
DNLI
$4B
$286K 0.01%
5,000
– –
SEE
258
DELISTED
Sealed Air
SEE
$285K 0.01%
6,230
– –
UFS
259
DELISTED
DOMTAR CORPORATION (New)
UFS
$284K 0.01%
7,684
+231
+3% +$7.97K
DEO icon
260
Diageo
DEO
$54B
$283K 0.01%
1,724
-4
-0.2% -$654
KMI icon
261
Kinder Morgan
KMI
$69.9B
$283K 0.01%
17,025
+598
+4% +$9.13K
VTRS icon
262
Viatris
VTRS
$18.7B
$280K 0.01%
20,015
-17
-0.1% -$277
XRAY icon
263
Dentsply Sirona
XRAY
$2.32B
$271K 0.01%
4,251
– –
APO icon
264
Apollo Global Management
APO
$76B
$268K 0.01%
5,700
-50
-0.9% -$2.43K
FDS icon
265
Factset
FDS
$10.1B
$267K 0.01%
864
– –
BWA icon
266
BorgWarner
BWA
$14.1B
$258K 0.01%
6,313
– –
CARR icon
267
Carrier Global
CARR
$52.3B
$256K 0.01%
6,052
-816
-12% -$31.7K
C icon
268
Citigroup
C
$227B
$252K 0.01%
3,463
-735
-18% -$49.1K
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
$252K 0.01%
+4,585
New +$227K
DAL icon
270
Delta Air Lines
DAL
$58.7B
$251K 0.01%
+5,207
New +$230K
GVI icon
271
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$251K 0.01%
2,183
– –
AUB icon
272
Atlantic Union Bankshares
AUB
$5.95B
$246K 0.01%
6,400
-200
-3% -$7.38K
SDY icon
273
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$246K 0.01%
2,088
-171
-8% -$19.2K
MIDD icon
274
Middleby
MIDD
$5.89B
$242K 0.01%
+1,463
New +$215K
CB icon
275
Chubb
CB
$134B
$241K 0.01%
1,525
-204
-12% -$32.9K
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 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.