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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
+4.38%
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
$2.29B
AUM Growth
+$126M
Cap. Flow
+$52.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
109
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.51M
3
AAPL icon
Apple
AAPL
+$7.93M
4
MGNI icon
Magnite
MGNI
+$6.57M
5
BKNG icon
Booking.com
BKNG
+$5.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.5M
2
FIS icon
Fidelity National Information Services
FIS
+$7.39M
3
MA icon
Mastercard
MA
+$6.66M
4
CCI icon
Crown Castle
CCI
+$5.42M
5
ALLE icon
Allegion
ALLE
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 16.6%
3 Financials 10.17%
4 Consumer Discretionary 7.64%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$13.6M 0.59%
72,276
+826
+1% +$143K
ILMN icon
52
Illumina
ILMN
$28.4B
$13.4M 0.59%
35,972
-1,305
-4% -$532K
MS icon
53
Morgan Stanley
MS
$340B
$13.3M 0.58%
171,596
+70,731
+70% +$5.42M
USB icon
54
US Bancorp
USB
$99.6B
$13.3M 0.58%
240,677
+20,336
+9% +$1.02M
CIEN icon
55
Ciena
CIEN
$58.4B
$12.9M 0.56%
235,254
-9,082
-4% -$489K
TTD icon
56
Trade Desk
TTD
$6.49B
$12M 0.52%
183,610
+11,450
+7% +$885K
NOC icon
57
Northrop Grumman
NOC
$81.2B
$11.2M 0.49%
34,486
+487
+1% +$147K
XLI icon
58
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$10.9M 0.47%
110,463
+29,912
+37% +$2.74M
QCOM icon
59
Qualcomm
QCOM
$176B
$10.1M 0.44%
76,214
+1,717
+2% +$248K
NVR icon
60
NVR
NVR
$17B
$10M 0.44%
2,131
+109
+5% +$489K
MMM icon
61
3M
MMM
$94.3B
$9.8M 0.43%
60,817
-8,294
-12% -$1.24M
MRK icon
62
Merck
MRK
$318B
$9.71M 0.42%
132,066
-3,821
-3% -$282K
AVGO icon
63
Broadcom
AVGO
$2.04T
$9.49M 0.41%
204,660
+4,510
+2% +$209K
TJX icon
64
TJX Companies
TJX
$178B
$9.38M 0.41%
141,722
+2,840
+2% +$190K
CAPL icon
65
CrossAmerica Partners
CAPL
$817M
$9.29M 0.41%
500,000
– –
WSM icon
66
Williams-Sonoma
WSM
$29.6B
$9.25M 0.4%
103,250
-650
-0.6% -$43.9K
INTC icon
67
Intel
INTC
$513B
$8.66M 0.38%
135,329
+712
+0.5% +$42.4K
ICSH icon
68
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$8.51M 0.37%
+168,400
New +$8.51M
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$126B
$8.09M 0.35%
37,645
+202
+0.5% +$44.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.61M 0.33%
19,205
-6,264
-25% -$2.42M
ABBV icon
71
AbbVie
ABBV
$435B
$7.61M 0.33%
70,272
-503
-0.7% -$53.8K
PEP icon
72
PepsiCo
PEP
$190B
$7.36M 0.32%
52,031
-7,086
-12% -$972K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.21M 0.31%
138,436
+13,425
+11% +$715K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$7.15M 0.31%
535,560
+287,400
+116% +$3.86M
GLW icon
75
Corning
GLW
$143B
$7.09M 0.31%
162,980
+1,803
+1% +$69.3K
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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MMEA
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Beacon Investment Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Investment Advisory Services held 300 positions worth $2.29B, up 5.8% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q1 2021 filing shows 24 new, 109 increased, 122 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 168,400 shares worth $8.51M. The largest sale was Alibaba, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q1 2021 buy was iShares Ultra Short Duration Bond Active ETF: 168,400 shares worth $8.51M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $14.8M increase.
  • Beacon Investment Advisory Services's biggest Q1 2021 reduction was Alibaba, cutting an estimated $14.5M.
  • Beacon Investment Advisory Services fully exited Central Securities Corp in Q1 2021, selling an estimated $568K.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.29B portfolio in Q1 2021.
  • Beacon Investment Advisory Services opened 24 new positions and closed 5 in Q1 2021.
  • Beacon Investment Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $2.29B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2021, filed 21 May 2021.