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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
WMT icon
251
Walmart Inc
WMT
$897B
$325K 0.01%
6,738
+81
+1% +$3.87K
NWSA icon
252
News Corp Class A
NWSA
$15.4B
$324K 0.01%
14,521
-1
-0% -$23
PACB icon
253
Pacific Biosciences
PACB
$357M
$324K 0.01%
15,813
+132
+0.8% +$3.19K
SNA icon
254
Snap-on
SNA
$21.3B
$317K 0.01%
1,474
– –
PCYO icon
255
Pure Cycle
PCYO
$270M
$316K 0.01%
21,650
– –
MRCY icon
256
Mercury Systems
MRCY
$6.52B
$314K 0.01%
5,700
-11,570
-67% -$586K
LW icon
257
Lamb Weston
LW
$7.12B
$311K 0.01%
4,910
+11
+0.2% +$635
DEO icon
258
Diageo
DEO
$54B
$302K 0.01%
1,371
+95
+7% +$19.5K
VNT icon
259
Vontier
VNT
$4.63B
$299K 0.01%
9,720
+1
+0% +$33
DE icon
260
Deere & Co
DE
$164B
$288K 0.01%
839
– –
MIDD icon
261
Middleby
MIDD
$5.89B
$288K 0.01%
1,463
– –
MO icon
262
Altria Group
MO
$109B
$277K 0.01%
5,845
+106
+2% +$4.86K
V icon
263
Visa
V
$675B
$277K 0.01%
1,280
+140
+12% +$30.1K
KMI icon
264
Kinder Morgan
KMI
$69.9B
$275K 0.01%
17,362
+712
+4% +$11.8K
TRV icon
265
Travelers Companies
TRV
$78.3B
$273K 0.01%
1,743
– –
EXPD icon
266
Expeditors International
EXPD
$23.3B
$271K 0.01%
2,017
+3
+0.1% +$376
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$270K 0.01%
2,088
– –
CMP icon
268
Compass Minerals
CMP
$1.13B
$264K 0.01%
5,178
-718
-12% -$43.8K
IWV icon
269
iShares Russell 3000 ETF
IWV
$20.4B
$263K 0.01%
947
– –
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$259K 0.01%
4,060
– –
BWA icon
271
BorgWarner
BWA
$14.1B
$255K 0.01%
6,435
– –
VB icon
272
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$251K 0.01%
1,111
+12
+1% +$2.73K
LAMR icon
273
Lamar Advertising Co
LAMR
$15.7B
$249K 0.01%
2,050
– –
COO icon
274
Cooper Companies
COO
$14.9B
$248K 0.01%
2,364
– –
GVI icon
275
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$248K 0.01%
2,183
– –
9 10
11
12 13

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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.