We are live on ! Find out more
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
+12.58%
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
$2.16B
AUM Growth
+$237M
Cap. Flow
+$27.6M
Cap. Flow %
1.28%
Top 10 Hldgs %
32.26%
Holding
285
New
30
Increased
104
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.47M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.28M
3
NVDA icon
NVIDIA
NVDA
+$3.32M
4
AMZN icon
Amazon
AMZN
+$3.29M
5
AMD icon
Advanced Micro Devices
AMD
+$3.24M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$6.15M
2
RTX icon
RTX Corp
RTX
+$2.23M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.98M
4
JPM icon
JPMorgan Chase
JPM
+$1.8M
5
BOOT icon
Boot Barn
BOOT
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 24.58%
2 Technology 16.31%
3 Financials 9.81%
4 Consumer Discretionary 7.85%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$25.6M 1.18%
111,448
-1,525
-1% -$352K
SBUX icon
27
Starbucks
SBUX
$120B
$24.2M 1.12%
225,886
-4,157
-2% -$397K
XLNX
28
DELISTED
Xilinx Inc
XLNX
$24M 1.11%
168,992
-4,136
-2% -$538K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$904B
$23.8M 1.1%
63,317
-1,579
-2% -$562K
UNP icon
30
Union Pacific
UNP
$174B
$21.9M 1.01%
105,263
+1,018
+1% +$203K
INTU icon
31
Intuit
INTU
$89B
$19.5M 0.9%
51,358
+506
+1% +$178K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$19.3M 0.89%
70,832
+1,502
+2% +$412K
BIIB icon
33
Biogen
BIIB
$30.7B
$18.9M 0.87%
77,001
-3,379
-4% -$872K
DG icon
34
Dollar General
DG
$27.9B
$18.4M 0.85%
87,718
+1,908
+2% +$408K
DIS icon
35
Walt Disney
DIS
$181B
$18.4M 0.85%
101,384
+1,155
+1% +$166K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$18M 0.83%
205,900
+2,260
+1% +$190K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$17.9M 0.83%
325,018
+8,655
+3% +$476K
TXN icon
38
Texas Instruments
TXN
$261B
$17.7M 0.82%
108,105
+1,886
+2% +$293K
ABMD
39
DELISTED
Abiomed Inc
ABMD
$17.7M 0.82%
54,473
-2,367
-4% -$655K
NVO
40
Novo Nordisk
NVO
$209B
$17.5M 0.81%
502,016
-19,382
-4% -$670K
EXAS
41
DELISTED
Exact Sciences
EXAS
$16.9M 0.78%
127,856
-1,905
-1% -$230K
CRM icon
42
Salesforce
CRM
$158B
$16.6M 0.77%
74,757
-1,105
-1% -$269K
BABA icon
43
Alibaba
BABA
$308B
$16.6M 0.77%
71,332
+1,721
+2% +$478K
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$16.5M 0.76%
67,455
+1,200
+2% +$285K
SYK icon
45
Stryker
SYK
$130B
$15.3M 0.71%
62,291
+981
+2% +$222K
RTX icon
46
RTX Corp
RTX
$301B
$15.1M 0.7%
211,060
-33,892
-14% -$2.23M
ATVI
47
DELISTED
Activision Blizzard
ATVI
$14.5M 0.67%
156,299
-271
-0.2% -$22K
ADBE icon
48
Adobe
ADBE
$105B
$14.2M 0.66%
28,449
+1,645
+6% +$795K
TTD icon
49
Trade Desk
TTD
$6.49B
$13.8M 0.64%
172,160
+5,490
+3% +$415K
ILMN icon
50
Illumina
ILMN
$28.4B
$13.4M 0.62%
37,277
-732
-2% -$233K
1
2
3 4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Beacon Investment Advisory Services's Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Investment Advisory Services held 285 positions worth $2.16B, up 12% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q4 2020 filing shows 30 new, 104 increased, 102 reduced and 9 closed positions. Its largest new stake was NVIDIA: 248,160 shares worth $3.24M. The largest sale was Fidelity National Information Services, an estimated $6.15M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q4 2020 buy was NVIDIA: 248,160 shares worth $3.24M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2020, an estimated $7.47M increase.
  • Beacon Investment Advisory Services's biggest Q4 2020 reduction was Fidelity National Information Services, cutting an estimated $6.15M.
  • Beacon Investment Advisory Services fully exited Inogen in Q4 2020, selling an estimated $686K.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.16B portfolio in Q4 2020.
  • Beacon Investment Advisory Services opened 30 new positions and closed 9 in Q4 2020.
  • Beacon Investment Advisory Services's portfolio value rose 12% quarter-over-quarter to $2.16B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2020, filed 8 Feb 2021.