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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
ROKU icon
76
Roku
ROKU
$22.7B
$8.08M 0.31%
35,412
+4,497
+15% +$1.21M
EW icon
77
Edwards Lifesciences
EW
$51.7B
$8.07M 0.31%
62,323
+2,466
+4% +$288K
CSCO icon
78
Cisco
CSCO
$479B
$7.2M 0.28%
113,559
+220
+0.2% +$12.6K
INTC icon
79
Intel
INTC
$513B
$6.98M 0.27%
135,538
-1,435
-1% -$73.4K
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$126B
$6.71M 0.26%
30,557
-5,945
-16% -$1.16M
WSM icon
81
Williams-Sonoma
WSM
$29.6B
$6.6M 0.26%
78,030
-5,500
-7% -$512K
MMM icon
82
3M
MMM
$94.3B
$6.52M 0.25%
43,916
-6,981
-14% -$1.04M
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.28M 0.24%
116,507
-21,482
-16% -$1.16M
ALLE icon
84
Allegion
ALLE
$14.4B
$6.19M 0.24%
46,727
+258
+0.6% +$33.8K
DRI icon
85
Darden Restaurants
DRI
$24.4B
$5.98M 0.23%
39,710
-622
-2% -$91.9K
TGT icon
86
Target
TGT
$68B
$5.93M 0.23%
25,611
-331
-1% -$80.5K
UPS icon
87
United Parcel Service
UPS
$88.9B
$5.9M 0.23%
27,522
-113
-0.4% -$23K
ISBC
88
DELISTED
Investors Bancorp, Inc.
ISBC
$5.84M 0.23%
385,654
-3,230
-0.8% -$49.7K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.81M 0.23%
54,887
+11,047
+25% +$1.17M
TECH icon
90
Bio-Techne
TECH
$11.3B
$5.66M 0.22%
43,756
+22,628
+107% +$2.77M
LOW icon
91
Lowe's Companies
LOW
$125B
$5.66M 0.22%
21,879
-75
-0.3% -$17.8K
WY icon
92
Weyerhaeuser
WY
$18.4B
$5.45M 0.21%
132,273
+2,399
+2% +$91.1K
GILD icon
93
Gilead Sciences
GILD
$165B
$5.17M 0.2%
71,141
-129
-0.2% -$8.88K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$4.79M 0.19%
33,100
+1,020
+3% +$147K
TRMB icon
95
Trimble
TRMB
$13.9B
$4.6M 0.18%
52,725
-4,250
-7% -$365K
ROK icon
96
Rockwell Automation
ROK
$49B
$4.5M 0.17%
12,893
-3,167
-20% -$1.05M
ENB icon
97
Enbridge
ENB
$112B
$4.48M 0.17%
114,682
+107
+0.1% +$4.29K
SRVR icon
98
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$4.45M 0.17%
102,793
-471
-0.5% -$19.1K
DUK icon
99
Duke Energy
DUK
$97.3B
$4.41M 0.17%
41,998
-231
-0.5% -$23.4K
GM icon
100
General Motors
GM
$76.8B
$4.39M 0.17%
74,836
+72
+0.1% +$4.21K
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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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.