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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
VZ icon
76
Verizon
VZ
$195B
$7.07M 0.31%
121,580
-3,837
-3% -$217K
AMZN icon
77
Amazon
AMZN
$3T
$6.8M 0.3%
43,940
+4,460
+11% +$707K
MGNI icon
78
Magnite
MGNI
$3.47B
$6.31M 0.28%
+151,730
New +$6.57M
ETN icon
79
Eaton
ETN
$173B
$6.14M 0.27%
44,402
+727
+2% +$93.7K
PFE icon
80
Pfizer
PFE
$154B
$5.87M 0.26%
161,996
-3,688
-2% -$131K
CSCO icon
81
Cisco
CSCO
$483B
$5.83M 0.25%
112,689
-8,390
-7% -$394K
ISBC
82
DELISTED
Investors Bancorp, Inc.
ISBC
$5.76M 0.25%
391,884
-4,080
-1% -$52.7K
ALLE icon
83
Allegion
ALLE
$14.1B
$5.67M 0.25%
45,134
-39,211
-46% -$4.53M
AMD icon
84
Advanced Micro Devices
AMD
$767B
$5.56M 0.24%
70,841
+33,248
+88% +$2.86M
DRI icon
85
Darden Restaurants
DRI
$24.9B
$5.43M 0.24%
38,259
+568
+2% +$74.8K
ULTA icon
86
Ulta Beauty
ULTA
$23.6B
$5.24M 0.23%
16,956
+764
+5% +$237K
UPS icon
87
United Parcel Service
UPS
$89.1B
$5.22M 0.23%
30,692
-197
-0.6% -$31.9K
EW icon
88
Edwards Lifesciences
EW
$53B
$5.04M 0.22%
60,224
+2,020
+3% +$171K
TGT icon
89
Target
TGT
$69B
$4.97M 0.22%
25,109
-239
-0.9% -$44.7K
T icon
90
AT&T
T
$165B
$4.81M 0.21%
210,553
+1,010
+0.5% +$22.3K
TRMB icon
91
Trimble
TRMB
$13.6B
$4.79M 0.21%
61,625
-75
-0.1% -$5.42K
DOW icon
92
Dow Inc
DOW
$22.1B
$4.46M 0.2%
69,835
+62,578
+862% +$3.74M
LOW icon
93
Lowe's Companies
LOW
$123B
$4.34M 0.19%
22,829
+1,301
+6% +$223K
OLLI icon
94
Ollie's Bargain Outlet
OLLI
$4.8B
$4.33M 0.19%
49,800
-2,120
-4% -$193K
ROK icon
95
Rockwell Automation
ROK
$48.3B
$4.33M 0.19%
16,310
– –
WY icon
96
Weyerhaeuser
WY
$18.2B
$4.31M 0.19%
121,044
+5,292
+5% +$180K
GILD icon
97
Gilead Sciences
GILD
$165B
$4.21M 0.18%
65,090
+3,507
+6% +$226K
LMT icon
98
Lockheed Martin
LMT
$139B
$4.1M 0.18%
11,102
-40
-0.4% -$13.7K
NVS icon
99
Novartis
NVS
$298B
$4.05M 0.18%
47,386
+1,329
+3% +$119K
ENB icon
100
Enbridge
ENB
$112B
$4.01M 0.18%
110,274
+3,474
+3% +$122K
2 3
4
5 6

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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.