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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
+9.43%
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
$1.93B
AUM Growth
+$171M
Cap. Flow
+$22.2M
Cap. Flow %
1.15%
Top 10 Hldgs %
32.86%
Holding
267
New
23
Increased
77
Reduced
119
Closed
12

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.8M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.13M
4
CIEN icon
Ciena
CIEN
+$6.27M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
3
PYPL icon
PayPal
PYPL
+$5.05M
4
D icon
Dominion Energy
D
+$3.39M
5
ADP icon
Automatic Data Processing
ADP
+$3.27M

Sector Composition

Rank Sector Weight
1 Healthcare 26.63%
2 Technology 15.54%
3 Financials 9.57%
4 Consumer Discretionary 7.85%
5 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.7B
$22.8M 1.18%
80,380
+11,286
+16% +$3.15M
ARKK icon
27
ARK Innovation ETF
ARKK
$6.29B
$22.8M 1.18%
247,672
+131,726
+114% +$11.3M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$21.8M 1.13%
64,896
-1,962
-3% -$653K
UNP icon
29
Union Pacific
UNP
$174B
$20.5M 1.07%
104,245
-899
-0.9% -$167K
BABA icon
30
Alibaba
BABA
$308B
$20.5M 1.06%
69,611
-1,128
-2% -$297K
SBUX icon
31
Starbucks
SBUX
$120B
$19.8M 1.03%
230,043
-6,716
-3% -$536K
CRM icon
32
Salesforce
CRM
$158B
$19.1M 0.99%
75,862
+683
+0.9% +$150K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$18.2M 0.94%
69,330
-810
-1% -$209K
NVO
34
Novo Nordisk
NVO
$209B
$18.1M 0.94%
521,398
-1,586
-0.3% -$52.9K
XLNX
35
DELISTED
Xilinx Inc
XLNX
$18M 0.94%
173,128
-2,025
-1% -$208K
DG icon
36
Dollar General
DG
$27.9B
$18M 0.93%
85,810
+1,477
+2% +$291K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.4M 0.9%
316,363
+9,062
+3% +$498K
INTU icon
38
Intuit
INTU
$89B
$16.6M 0.86%
50,852
-512
-1% -$160K
ABMD
39
DELISTED
Abiomed Inc
ABMD
$15.7M 0.82%
56,840
-1,825
-3% -$526K
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$15.4M 0.8%
66,255
-276
-0.4% -$60.3K
FIS icon
41
Fidelity National Information Services
FIS
$22.1B
$15.2M 0.79%
103,232
-264
-0.3% -$38.2K
TXN icon
42
Texas Instruments
TXN
$261B
$15.2M 0.79%
106,219
+797
+0.8% +$108K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$14.9M 0.77%
203,640
-2,140
-1% -$163K
RTX icon
44
RTX Corp
RTX
$301B
$14.1M 0.73%
244,952
-22,418
-8% -$1.36M
EXAS
45
DELISTED
Exact Sciences
EXAS
$13.2M 0.69%
129,761
+4,768
+4% +$412K
ADBE icon
46
Adobe
ADBE
$105B
$13.1M 0.68%
26,804
+865
+3% +$402K
SYK icon
47
Stryker
SYK
$130B
$12.8M 0.66%
61,310
-1,193
-2% -$232K
ATVI
48
DELISTED
Activision Blizzard
ATVI
$12.7M 0.66%
156,570
+24,298
+18% +$1.97M
DIS icon
49
Walt Disney
DIS
$181B
$12.4M 0.65%
100,229
+3,711
+4% +$464K
ILMN icon
50
Illumina
ILMN
$28.4B
$11.4M 0.59%
38,009
+575
+2% +$198K
1
2
3 4 5

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Beacon Investment Advisory Services's Q3 2020 Portfolio in Review

As of Q3 2020, Beacon Investment Advisory Services held 267 positions worth $1.93B, up 9.8% from $1.76B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisory Services's Q3 2020 filing shows 23 new, 77 increased, 119 reduced and 12 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M. The largest sale was Apple, an estimated $10.7M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q3 2020 buy was State Street Industrial Select Sector SPDR ETF: 72,186 shares worth $5.56M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2020, an estimated $11.8M increase.
  • Beacon Investment Advisory Services's biggest Q3 2020 reduction was Apple, cutting an estimated $10.7M.
  • Beacon Investment Advisory Services fully exited Delta Air Lines in Q3 2020, selling an estimated $1.14M.
  • Beacon Investment Advisory Services's ten largest holdings make up 33% of its $1.93B portfolio in Q3 2020.
  • Beacon Investment Advisory Services opened 23 new positions and closed 12 in Q3 2020.
  • Beacon Investment Advisory Services's portfolio value rose 9.8% quarter-over-quarter to $1.93B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2020, filed 29 Oct 2020.