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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.26M 0.29%
125,011
+2,554
+2% +$120K
PFE icon
77
Pfizer
PFE
$154B
$6.1M 0.28%
165,684
-3,975
-2% -$146K
CCI icon
78
Crown Castle
CCI
$31.3B
$5.94M 0.27%
37,298
-148
-0.4% -$24K
GLW icon
79
Corning
GLW
$136B
$5.8M 0.27%
161,177
+2,763
+2% +$98.1K
CSCO icon
80
Cisco
CSCO
$483B
$5.42M 0.25%
121,079
-4,377
-3% -$180K
EW icon
81
Edwards Lifesciences
EW
$53B
$5.31M 0.25%
58,204
+7,070
+14% +$586K
WSM icon
82
Williams-Sonoma
WSM
$29.5B
$5.29M 0.24%
103,900
-400
-0.4% -$20.5K
ETN icon
83
Eaton
ETN
$173B
$5.25M 0.24%
43,675
-473
-1% -$53.5K
UPS icon
84
United Parcel Service
UPS
$89.1B
$5.2M 0.24%
30,889
+104
+0.3% +$17.6K
ULTA icon
85
Ulta Beauty
ULTA
$23.6B
$4.65M 0.21%
16,192
+378
+2% +$95.6K
T icon
86
AT&T
T
$165B
$4.55M 0.21%
209,543
-4,731
-2% -$102K
DRI icon
87
Darden Restaurants
DRI
$24.9B
$4.49M 0.21%
37,691
-43
-0.1% -$4.61K
TGT icon
88
Target
TGT
$69B
$4.47M 0.21%
25,348
-682
-3% -$114K
NVS icon
89
Novartis
NVS
$298B
$4.35M 0.2%
46,057
-2,384
-5% -$208K
OLLI icon
90
Ollie's Bargain Outlet
OLLI
$4.8B
$4.25M 0.2%
51,920
-2,470
-5% -$216K
ISBC
91
DELISTED
Investors Bancorp, Inc.
ISBC
$4.18M 0.19%
395,964
-973
-0.2% -$8.89K
TRMB icon
92
Trimble
TRMB
$13.6B
$4.12M 0.19%
61,700
-4,500
-7% -$258K
ROK icon
93
Rockwell Automation
ROK
$48.3B
$4.09M 0.19%
16,310
– –
NEE icon
94
NextEra Energy
NEE
$177B
$3.98M 0.18%
51,550
-2,074
-4% -$155K
LMT icon
95
Lockheed Martin
LMT
$139B
$3.96M 0.18%
11,142
+13
+0.1% +$4.78K
WY icon
96
Weyerhaeuser
WY
$18.2B
$3.88M 0.18%
115,752
+589
+0.5% +$17.7K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.61M 0.17%
41,346
+5,127
+14% +$439K
GILD icon
98
Gilead Sciences
GILD
$165B
$3.59M 0.17%
61,583
+3,834
+7% +$231K
ABT icon
99
Abbott
ABT
$188B
$3.57M 0.16%
32,568
+769
+2% +$83.6K
JCI icon
100
Johnson Controls International
JCI
$91.3B
$3.55M 0.16%
76,292
-2,385
-3% -$106K
2 3
4
5 6

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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.