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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
MO icon
251
Altria Group
MO
$108B
$298K 0.01%
5,697
-148
-3% -$7.54K
VB icon
252
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$297K 0.01%
1,399
+288
+26% +$60.6K
KMB icon
253
Kimberly-Clark
KMB
$36B
$294K 0.01%
2,386
– –
LW icon
254
Lamb Weston
LW
$7.21B
$294K 0.01%
4,900
-10
-0.2% -$621
ZM icon
255
Zoom
ZM
$31.1B
$293K 0.01%
2,502
+52
+2% +$7.07K
SWK icon
256
Stanley Black & Decker
SWK
$15.7B
$287K 0.01%
2,055
– –
V icon
257
Visa
V
$677B
$282K 0.01%
1,272
-8
-0.6% -$1.73K
DEO icon
258
Diageo
DEO
$52.7B
$277K 0.01%
1,366
-5
-0.4% -$1K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$267K 0.01%
2,088
– –
ACGL icon
260
Arch Capital
ACGL
$33.6B
$261K 0.01%
5,400
– –
PCYO icon
261
Pure Cycle
PCYO
$274M
$261K 0.01%
21,650
– –
DAL icon
262
Delta Air Lines
DAL
$59.6B
$257K 0.01%
6,504
+1,027
+19% +$40K
IBP icon
263
Installed Building Products
IBP
$6.52B
$255K 0.01%
3,019
– –
BLK icon
264
Blackrock
BLK
$178B
$254K 0.01%
+333
New +$260K
MET icon
265
MetLife
MET
$61.8B
$253K 0.01%
3,600
-83
-2% -$5.61K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$253K 0.01%
5,152
– –
IWV icon
267
iShares Russell 3000 ETF
IWV
$20.4B
$248K 0.01%
947
– –
JNPR
268
DELISTED
Juniper Networks
JNPR
$247K 0.01%
6,643
– –
VNT icon
269
Vontier
VNT
$4.65B
$246K 0.01%
9,676
-44
-0.5% -$1.16K
PHM icon
270
Pultegroup
PHM
$25.3B
$242K 0.01%
5,778
-23
-0.4% -$1.14K
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$241K 0.01%
4,060
– –
COO icon
272
Cooper Companies
COO
$15.1B
$240K 0.01%
2,296
-68
-3% -$6.84K
MIDD icon
273
Middleby
MIDD
$5.47B
$240K 0.01%
1,463
– –
D icon
274
Dominion Energy
D
$59.6B
$238K 0.01%
2,800
-114
-4% -$9.16K
LAMR icon
275
Lamar Advertising Co
LAMR
$15.7B
$238K 0.01%
2,050
– –
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 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.