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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.7M 0.61%
33,141
+10,834
+49% +$4.97M
AVGO icon
52
Broadcom
AVGO
$2.04T
$14.5M 0.57%
218,570
+2,450
+1% +$138K
AMAT icon
53
Applied Materials
AMAT
$428B
$14.2M 0.55%
90,261
+36,836
+69% +$5.34M
QCOM icon
54
Qualcomm
QCOM
$176B
$14.2M 0.55%
77,381
-65
-0.1% -$10.4K
AMZN icon
55
Amazon
AMZN
$2.96T
$14M 0.54%
83,960
+5,720
+7% +$979K
NOC icon
56
Northrop Grumman
NOC
$81.2B
$13.8M 0.53%
35,548
+17
+0% +$6.33K
DG icon
57
Dollar General
DG
$27.9B
$13.7M 0.53%
58,001
-2,935
-5% -$648K
NVR icon
58
NVR
NVR
$17B
$13.4M 0.52%
2,260
+18
+0.8% +$95K
RTX icon
59
RTX Corp
RTX
$301B
$13.1M 0.51%
152,704
-2,752
-2% -$240K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.74B
$13.1M 0.51%
592,204
+55,879
+10% +$1.23M
TROW icon
61
T. Rowe Price
TROW
$24.3B
$13.1M 0.51%
66,465
+28,140
+73% +$5.72M
TJX icon
62
TJX Companies
TJX
$178B
$12.8M 0.5%
168,983
+2,347
+1% +$163K
CIEN icon
63
Ciena
CIEN
$58.4B
$12.5M 0.49%
162,691
-37,974
-19% -$2.34M
ILMN icon
64
Illumina
ILMN
$28.4B
$12.2M 0.47%
32,973
-335
-1% -$127K
AMD icon
65
Advanced Micro Devices
AMD
$789B
$12M 0.47%
83,657
+3,434
+4% +$462K
XITK icon
66
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.9M
$11.4M 0.44%
+59,708
New +$12.7M
ULTA icon
67
Ulta Beauty
ULTA
$24.3B
$10.3M 0.4%
24,939
+578
+2% +$225K
PFE icon
68
Pfizer
PFE
$153B
$9.79M 0.38%
165,785
-1,925
-1% -$95.4K
MRK icon
69
Merck
MRK
$318B
$9.48M 0.37%
123,673
-1,027
-0.8% -$81.8K
AMGN icon
70
Amgen
AMGN
$222B
$9.45M 0.37%
42,005
-29,053
-41% -$6.13M
EXAS
71
DELISTED
Exact Sciences
EXAS
$9.43M 0.37%
121,106
-1,872
-2% -$165K
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.37M 0.36%
185,954
-800
-0.4% -$40.3K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.76M 0.34%
177,158
-1,013
-0.6% -$51.1K
ABBV icon
74
AbbVie
ABBV
$435B
$8.47M 0.33%
62,536
-2,238
-3% -$264K
ETN icon
75
Eaton
ETN
$174B
$8.18M 0.32%
47,341
+43
+0.1% +$7.13K
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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VA
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BCM
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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.