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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
+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
CIEN icon
51
Ciena
CIEN
$54.9B
$12.9M 0.6%
244,336
+18,266
+8% +$812K
UNH icon
52
UnitedHealth
UNH
$371B
$12.6M 0.58%
35,977
+519
+1% +$174K
ADP icon
53
Automatic Data Processing
ADP
$109B
$12.6M 0.58%
71,450
-2,579
-3% -$424K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.4M 0.58%
263,666
+5,953
+2% +$262K
QCOM icon
55
Qualcomm
QCOM
$170B
$11.3M 0.52%
74,497
+97
+0.1% +$13.5K
MRK icon
56
Merck
MRK
$323B
$10.6M 0.49%
135,887
+899
+0.7% +$68.8K
NOC icon
57
Northrop Grumman
NOC
$82.1B
$10.4M 0.48%
33,999
+80
+0.2% +$24.5K
USB icon
58
US Bancorp
USB
$100B
$10.3M 0.47%
220,341
+3,312
+2% +$140K
MMM icon
59
3M
MMM
$93.9B
$10.1M 0.47%
69,111
-5,595
-7% -$794K
ALLE icon
60
Allegion
ALLE
$14.1B
$9.82M 0.45%
84,345
+260
+0.3% +$28.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.52M 0.44%
25,469
+6,005
+31% +$2.13M
BKNG icon
62
Booking.com
BKNG
$160B
$9.52M 0.44%
106,850
+4,375
+4% +$338K
TJX icon
63
TJX Companies
TJX
$175B
$9.48M 0.44%
138,882
+2,035
+1% +$124K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$133B
$8.85M 0.41%
37,443
-1,709
-4% -$392K
PEP icon
65
PepsiCo
PEP
$188B
$8.77M 0.41%
59,117
-1,883
-3% -$268K
AVGO icon
66
Broadcom
AVGO
$2.01T
$8.76M 0.4%
200,150
+5,370
+3% +$209K
CAPL icon
67
CrossAmerica Partners
CAPL
$862M
$8.59M 0.4%
500,000
– –
FIS icon
68
Fidelity National Information Services
FIS
$21.9B
$8.51M 0.39%
60,159
-43,073
-42% -$6.15M
NVR icon
69
NVR
NVR
$16.8B
$8.25M 0.38%
2,022
+36
+2% +$150K
ABBV icon
70
AbbVie
ABBV
$438B
$7.58M 0.35%
70,775
-540
-0.8% -$51.9K
VZ icon
71
Verizon
VZ
$195B
$7.37M 0.34%
125,417
+964
+0.8% +$57.3K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$7.13M 0.33%
80,551
+8,365
+12% +$705K
MS icon
73
Morgan Stanley
MS
$338B
$6.91M 0.32%
100,865
+21,106
+26% +$1.21M
INTC icon
74
Intel
INTC
$492B
$6.71M 0.31%
134,617
-6,352
-5% -$310K
AMZN icon
75
Amazon
AMZN
$3T
$6.43M 0.3%
39,480
+20,600
+109% +$3.29M
1 2
3
4 5

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CI
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LP
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HCM
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SCM
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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.