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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
CARR icon
301
Carrier Global
CARR
$52.1B
– –
-4,091
Closed -$222K
DNLI icon
302
Denali Therapeutics
DNLI
$4B
– –
-5,000
Closed -$223K
ICLN icon
303
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-10,837
Closed -$229K
IWB icon
304
iShares Russell 1000 ETF
IWB
$50.1B
– –
-920
Closed -$243K
JCI icon
305
Johnson Controls International
JCI
$93.2B
– –
-3,013
Closed -$245K
LRCX icon
306
Lam Research
LRCX
$389B
– –
-3,280
Closed -$236K
MCHP icon
307
Microchip Technology
MCHP
$44.1B
– –
-2,541
Closed -$221K
ALP
308
Alpha Compute
ALP
$4.65M
– –
-570
Closed -$122K
SCHP icon
309
Schwab US TIPS ETF
SCHP
$16.2B
– –
-10,926
Closed -$344K
STIP icon
310
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-54,887
Closed -$5.81M
TRV icon
311
Travelers Companies
TRV
$78.6B
– –
-1,743
Closed -$273K
VV icon
312
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-951
Closed -$210K
XITK icon
313
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.9M
– –
-59,708
Closed -$11.4M
XRAY icon
314
Dentsply Sirona
XRAY
$2.34B
– –
-3,968
Closed -$221K
DOMA
315
DELISTED
Doma Holdings, Inc.
DOMA
– –
-613
Closed -$78K
AMPE
316
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-568
Closed -$97K
XLNX
317
DELISTED
Xilinx Inc
XLNX
– –
-147,480
Closed -$31.3M
9 10 11 12
13

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LP
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HCM
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SCM
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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.