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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
(+6.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
313
New
17
Increased
139
Reduced
98
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR FactSet Innovative Technology ETF
XITK
|
+$12.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$8.71M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.94M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$7.59M |
| 5 |
Adobe
ADBE
|
+$7.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$13.7M |
| 2 |
ARK Innovation ETF
ARKK
|
+$11.5M |
| 3 |
Automatic Data Processing
ADP
|
+$7.05M |
| 4 |
Amgen
AMGN
|
+$6.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Gabelli Equity Trust
GAB
$1.79B
| $137K | 0.01% |
19,000
| – | – |
|
|
ALP
302
Alpha Compute
ALP
$4.54M
| $122K | ﹤0.01% |
+570
| New | +$200K |
|
303
Alphatec Holdings
ATEC
$1.47B
| $114K | ﹤0.01% |
10,000
| – | – |
|
|
AMPE
304
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $97K | ﹤0.01% |
568
+85
| +18% | +$31.7K |
|
305
Ocular Therapeutix
OCUL
$2.03B
| $84K | ﹤0.01% |
12,000
| – | – |
|
|
DOMA
306
DELISTED
Doma Holdings, Inc.
DOMA
| $78K | ﹤0.01% |
613
| – | – |
|
307
Beyond Meat
BYND
$268M
| – | – |
-2,265
| Closed | -$238K |
|
308
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-2,680
| Closed | -$209K |
|
309
Fidelity National Information Services
FIS
$21.9B
| – | – |
-1,717
| Closed | -$209K |
|
310
General Dynamics
GD
$107B
| – | – |
-2,452
| Closed | -$481K |
|
311
Zillow
Z
$7.59B
| – | – |
-5,126
| Closed | -$452K |
|
|
AYX
312
DELISTED
Alteryx Inc
AYX
| – | – |
-4,333
| Closed | -$317K |
|
|
CVA
313
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-14,431
| Closed | -$290K |
|
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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.