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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
ABMD
51
DELISTED
Abiomed Inc
ABMD
$14.5M 0.62%
43,817
-2,672
-6% -$823K
AVGO icon
52
Broadcom
AVGO
$2.01T
$14.1M 0.6%
224,360
+5,790
+3% +$344K
TTD icon
53
Trade Desk
TTD
$6.29B
$14M 0.6%
202,850
+2,732
+1% +$197K
AMZN icon
54
Amazon
AMZN
$3T
$13.9M 0.59%
85,560
+1,600
+2% +$247K
DG icon
55
Dollar General
DG
$27B
$12.9M 0.55%
57,738
-263
-0.5% -$55.9K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.74B
$12.8M 0.55%
587,870
-4,334
-0.7% -$94.7K
QCOM icon
57
Qualcomm
QCOM
$170B
$12.1M 0.52%
79,500
+2,119
+3% +$355K
ILMN icon
58
Illumina
ILMN
$29B
$11.1M 0.48%
32,763
-210
-0.6% -$70.9K
TJX icon
59
TJX Companies
TJX
$175B
$10.5M 0.45%
173,704
+4,721
+3% +$316K
ULTA icon
60
Ulta Beauty
ULTA
$23.6B
$10.3M 0.44%
25,894
+955
+4% +$359K
NVR icon
61
NVR
NVR
$16.8B
$10.3M 0.44%
2,306
+46
+2% +$234K
MRK icon
62
Merck
MRK
$323B
$10.3M 0.44%
125,063
+1,390
+1% +$110K
TROW icon
63
T. Rowe Price
TROW
$24.3B
$9.95M 0.42%
65,821
-644
-1% -$99.4K
ABBV icon
64
AbbVie
ABBV
$438B
$9.68M 0.41%
59,717
-2,819
-5% -$409K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.57M 0.41%
21,184
-11,957
-36% -$5.32M
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$9.38M 0.4%
187,020
+1,066
+0.6% +$53.6K
CIEN icon
67
Ciena
CIEN
$54.9B
$9.34M 0.4%
154,107
-8,584
-5% -$562K
BIIB icon
68
Biogen
BIIB
$30.6B
$9.08M 0.39%
43,096
-29,323
-40% -$6.38M
PFE icon
69
Pfizer
PFE
$154B
$9.07M 0.39%
175,187
+9,402
+6% +$488K
AMGN icon
70
Amgen
AMGN
$226B
$8.96M 0.38%
37,074
-4,931
-12% -$1.13M
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.66M 0.37%
187,737
+10,579
+6% +$509K
EXAS
72
DELISTED
Exact Sciences
EXAS
$8.53M 0.36%
121,984
+878
+0.7% +$64.2K
ETN icon
73
Eaton
ETN
$173B
$7.48M 0.32%
49,259
+1,918
+4% +$300K
EW icon
74
Edwards Lifesciences
EW
$53B
$7.36M 0.31%
62,480
+157
+0.3% +$17.6K
INTC icon
75
Intel
INTC
$492B
$6.91M 0.29%
139,395
+3,857
+3% +$191K
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.