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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
Cap. Flow
+$25.3M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.17%
Holding
313
New
17
Increased
139
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$12.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.71M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.94M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7.59M
5
ADBE icon
Adobe
ADBE
+$7.38M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$13.7M
2
ARKK icon
ARK Innovation ETF
ARKK
+$11.5M
3
ADP icon
Automatic Data Processing
ADP
+$7.05M
4
AMGN icon
Amgen
AMGN
+$6.13M
5
META icon
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
UNP icon
26
Union Pacific
UNP
$174B
$28.8M 1.12%
114,247
+2,347
+2% +$556K
HON icon
27
Honeywell
HON
$78B
$28.6M 1.11%
145,316
-3,180
-2% -$642K
ARKK icon
28
ARK Innovation ETF
ARKK
$6.29B
$28.2M 1.1%
298,350
-105,547
-26% -$11.5M
NEOG icon
29
Neogen
NEOG
$2.5B
$26.7M 1.04%
587,837
-17,043
-3% -$729K
ADBE icon
30
Adobe
ADBE
$105B
$26.1M 1.01%
46,073
+11,804
+34% +$7.38M
SHW icon
31
Sherwin-Williams
SHW
$89.8B
$25.7M 1%
73,067
+2,100
+3% +$679K
NVO
32
Novo Nordisk
NVO
$209B
$24.3M 0.94%
433,274
-3,710
-0.8% -$201K
TXN icon
33
Texas Instruments
TXN
$261B
$23.8M 0.93%
126,351
+1,119
+0.9% +$215K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.1B
$23.4M 0.91%
321,752
-13,115
-4% -$933K
SBUX icon
35
Starbucks
SBUX
$120B
$22.5M 0.87%
192,537
-5,853
-3% -$660K
MS icon
36
Morgan Stanley
MS
$340B
$21.5M 0.84%
219,258
+36,741
+20% +$3.66M
DIS icon
37
Walt Disney
DIS
$181B
$19.6M 0.76%
126,270
-2,041
-2% -$330K
USB icon
38
US Bancorp
USB
$99.6B
$19.5M 0.76%
347,808
+86,479
+33% +$5.11M
UNH icon
39
UnitedHealth
UNH
$370B
$19.4M 0.76%
38,730
+748
+2% +$339K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
$18.8M 0.73%
368,446
+29,371
+9% +$1.51M
TTD icon
41
Trade Desk
TTD
$6.49B
$18.3M 0.71%
200,118
+8,387
+4% +$735K
CRM icon
42
Salesforce
CRM
$158B
$18.2M 0.71%
71,733
+988
+1% +$278K
SYK icon
43
Stryker
SYK
$130B
$18.1M 0.7%
67,780
+2,427
+4% +$637K
BKNG icon
44
Booking.com
BKNG
$161B
$17.7M 0.69%
184,700
+2,175
+1% +$206K
BIIB icon
45
Biogen
BIIB
$30.7B
$17.4M 0.67%
72,419
-6,549
-8% -$1.68M
NVDA icon
46
NVIDIA
NVDA
$5.42T
$17.1M 0.67%
582,360
+17,910
+3% +$493K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$17.1M 0.66%
161,478
+1,729
+1% +$180K
ABMD
48
DELISTED
Abiomed Inc
ABMD
$16.7M 0.65%
46,489
-859
-2% -$290K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$16.4M 0.64%
24,571
+12,157
+98% +$7.59M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$15.8M 0.61%
46,886
-17,676
-27% -$5.87M
1
2
3 4 5

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CI
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LP
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HCM
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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.