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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
ROST icon
26
Ross Stores
ROST
$81.9B
$25.4M 1.08%
280,728
+22,665
+9% +$2.16M
PYPL icon
27
PayPal
PYPL
$50.5B
$25.2M 1.07%
217,614
-6,770
-3% -$901K
INTU icon
28
Intuit
INTU
$89B
$24.5M 1.05%
50,959
-367
-0.7% -$188K
TXN icon
29
Texas Instruments
TXN
$261B
$23.6M 1.01%
128,796
+2,445
+2% +$431K
NVO
30
Novo Nordisk
NVO
$209B
$23.6M 1.01%
424,948
-8,326
-2% -$427K
ADBE icon
31
Adobe
ADBE
$105B
$23.4M 1%
51,364
+5,291
+11% +$2.55M
BF.B icon
32
Brown-Forman Class B
BF.B
$13.1B
$20.5M 0.87%
305,727
-16,025
-5% -$1.07M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20.2M 0.86%
420,225
+51,779
+14% +$2.52M
UNH icon
34
UnitedHealth
UNH
$370B
$19.8M 0.85%
38,852
+122
+0.3% +$58.8K
MS icon
35
Morgan Stanley
MS
$340B
$19.7M 0.84%
225,456
+6,198
+3% +$598K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$126B
$19.1M 0.81%
73,093
+42,536
+139% +$10.1M
USB icon
37
US Bancorp
USB
$99.6B
$19M 0.81%
358,163
+10,355
+3% +$595K
SYK icon
38
Stryker
SYK
$130B
$18.5M 0.79%
69,342
+1,562
+2% +$404K
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$18.2M 0.78%
73,094
+27
+0% +$7.46K
BKNG icon
40
Booking.com
BKNG
$161B
$17.6M 0.75%
187,650
+2,950
+2% +$276K
DIS icon
41
Walt Disney
DIS
$181B
$17.4M 0.74%
126,532
+262
+0.2% +$37.9K
NEOG icon
42
Neogen
NEOG
$2.5B
$17.2M 0.73%
556,816
-31,021
-5% -$1.12M
SBUX icon
43
Starbucks
SBUX
$120B
$16.7M 0.71%
183,218
-9,319
-5% -$879K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$16.3M 0.7%
158,528
-2,950
-2% -$300K
NOC icon
45
Northrop Grumman
NOC
$81.2B
$16.2M 0.69%
36,159
+611
+2% +$252K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$16.2M 0.69%
592,360
+10,000
+2% +$251K
AMAT icon
47
Applied Materials
AMAT
$428B
$16.2M 0.69%
122,541
+32,280
+36% +$4.44M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$14.9M 0.64%
25,233
+662
+3% +$380K
CRM icon
49
Salesforce
CRM
$158B
$14.9M 0.64%
70,125
-1,608
-2% -$346K
RTX icon
50
RTX Corp
RTX
$301B
$14.6M 0.62%
147,649
-5,055
-3% -$479K
1
2
3 4 5

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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.