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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
JCI icon
276
Johnson Controls International
JCI
$91.3B
$245K 0.01%
3,013
-500
-14% -$37.8K
IWB icon
277
iShares Russell 1000 ETF
IWB
$50.2B
$243K 0.01%
+920
New +$237K
ACGL icon
278
Arch Capital
ACGL
$33.5B
$240K 0.01%
5,400
– –
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$239K 0.01%
5,152
– –
AB icon
280
AllianceBernstein
AB
$3.45B
$237K 0.01%
4,860
– –
JNPR
281
DELISTED
Juniper Networks
JNPR
$237K 0.01%
+6,643
New +$208K
LRCX icon
282
Lam Research
LRCX
$383B
$236K 0.01%
+3,280
New +$206K
MET icon
283
MetLife
MET
$61.7B
$230K 0.01%
3,683
-117
-3% -$7.34K
D icon
284
Dominion Energy
D
$59.1B
$229K 0.01%
2,914
-1,386
-32% -$104K
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$2.08B
$229K 0.01%
+10,837
New +$249K
NVTA
286
DELISTED
Invitae Corporation
NVTA
$229K 0.01%
14,981
+73
+0.5% +$1.58K
AUB icon
287
Atlantic Union Bankshares
AUB
$5.95B
$227K 0.01%
6,100
– –
AME icon
288
Ametek
AME
$58B
$224K 0.01%
+1,523
New +$208K
DNLI icon
289
Denali Therapeutics
DNLI
$4B
$223K 0.01%
5,000
– –
CARR icon
290
Carrier Global
CARR
$52.3B
$222K 0.01%
4,091
-1,961
-32% -$106K
MCHP icon
291
Microchip Technology
MCHP
$44.2B
$221K 0.01%
+2,541
New +$206K
ORIC icon
292
Oric Pharmaceuticals
ORIC
$1.41B
$221K 0.01%
15,000
-2,556
-15% -$39.9K
XRAY icon
293
Dentsply Sirona
XRAY
$2.34B
$221K 0.01%
3,968
+1
+0% +$55
BDX icon
294
Becton Dickinson
BDX
$48.9B
$214K 0.01%
+871
New +$209K
DAL icon
295
Delta Air Lines
DAL
$58.7B
$214K 0.01%
5,477
+360
+7% +$14.4K
TDY icon
296
Teledyne Technologies
TDY
$32B
$214K 0.01%
489
+1
+0.2% +$435
VV icon
297
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$210K 0.01%
+951
New +$204K
GWW icon
298
W.W. Grainger
GWW
$61.1B
$207K 0.01%
+400
New +$189K
ARHS icon
299
Arhaus
ARHS
$1.34B
$165K 0.01%
+12,475
New +$138K
VTRS icon
300
Viatris
VTRS
$18.7B
$143K 0.01%
10,603
-1,555
-13% -$20.8K
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.