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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
TEAM icon
276
Atlassian
TEAM
$38.5B
$235K 0.01%
+801
New +$239K
INSP icon
277
Inspire Medical Systems
INSP
$1.73B
$234K 0.01%
+911
New +$208K
TDY icon
278
Teledyne Technologies
TDY
$32B
$231K 0.01%
489
– –
AB icon
279
AllianceBernstein
AB
$3.45B
$229K 0.01%
4,860
– –
GD icon
280
General Dynamics
GD
$107B
$221K 0.01%
+914
New +$203K
BWA icon
281
BorgWarner
BWA
$14.1B
$220K 0.01%
6,435
– –
GVI icon
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$213K 0.01%
1,958
-225
-10% -$25K
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$195B
$213K 0.01%
3,059
-1,360
-31% -$96.2K
GWW icon
284
W.W. Grainger
GWW
$61.1B
$206K 0.01%
400
– –
AME icon
285
Ametek
AME
$58B
$203K 0.01%
1,523
– –
TD icon
286
Toronto Dominion Bank
TD
$200B
$202K 0.01%
+2,538
New +$204K
CTSH icon
287
Cognizant
CTSH
$26.3B
$201K 0.01%
+2,245
New +$197K
SCHB icon
288
Schwab US Broad Market ETF
SCHB
$44.8B
$201K 0.01%
+11,280
New +$198K
EXPD icon
289
Expeditors International
EXPD
$23.3B
$200K 0.01%
1,940
-77
-4% -$8.49K
AG icon
290
First Majestic Silver
AG
$9.29B
$178K 0.01%
+13,538
New +$158K
PACB icon
291
Pacific Biosciences
PACB
$357M
$140K 0.01%
15,334
-479
-3% -$5.51K
ARHS icon
292
Arhaus
ARHS
$1.34B
$136K 0.01%
15,975
+3,500
+28% +$29.1K
GAB icon
293
Gabelli Equity Trust
GAB
$1.79B
$132K 0.01%
19,000
– –
VTRS icon
294
Viatris
VTRS
$18.7B
$128K 0.01%
11,793
+1,190
+11% +$15.7K
NVTA
295
DELISTED
Invitae Corporation
NVTA
$116K ﹤0.01%
14,463
-518
-3% -$5.21K
ORIC icon
296
Oric Pharmaceuticals
ORIC
$1.41B
$80K ﹤0.01%
15,000
– –
OCUL icon
297
Ocular Therapeutix
OCUL
$2.03B
$59K ﹤0.01%
12,000
– –
ATEC icon
298
Alphatec Holdings
ATEC
$1.47B
– –
-10,000
Closed -$114K
AUB icon
299
Atlantic Union Bankshares
AUB
$5.95B
– –
-6,100
Closed -$227K
BDX icon
300
Becton Dickinson
BDX
$48.9B
– –
-871
Closed -$214K
9 10 11
12
13

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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.