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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
CSCO icon
76
Cisco
CSCO
$483B
$6.54M 0.28%
117,271
+3,712
+3% +$210K
CVX icon
77
Chevron
CVX
$382B
$6.34M 0.27%
38,932
+1,935
+5% +$278K
TECH icon
78
Bio-Techne
TECH
$11.2B
$6.28M 0.27%
58,048
+14,292
+33% +$1.47M
JMST icon
79
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$5.93M 0.25%
117,193
+46,601
+66% +$2.37M
ISBC
80
DELISTED
Investors Bancorp, Inc.
ISBC
$5.74M 0.24%
384,404
-1,250
-0.3% -$20.5K
ENB icon
81
Enbridge
ENB
$112B
$5.67M 0.24%
122,940
+8,258
+7% +$354K
TGT icon
82
Target
TGT
$69B
$5.57M 0.24%
26,225
+614
+2% +$133K
UPS icon
83
United Parcel Service
UPS
$89.1B
$5.52M 0.24%
25,745
-1,777
-6% -$378K
DRI icon
84
Darden Restaurants
DRI
$24.9B
$5.5M 0.23%
41,402
+1,692
+4% +$234K
WSM icon
85
Williams-Sonoma
WSM
$29.5B
$5.5M 0.23%
75,930
-2,100
-3% -$159K
WY icon
86
Weyerhaeuser
WY
$18.2B
$5.45M 0.23%
143,799
+11,526
+9% +$457K
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.37M 0.23%
103,821
-12,686
-11% -$669K
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$10.5B
$5.36M 0.23%
+106,061
New +$5.37M
CAT icon
89
Caterpillar
CAT
$385B
$5.27M 0.22%
23,634
+6,248
+36% +$1.31M
ALLE icon
90
Allegion
ALLE
$14.1B
$5.14M 0.22%
46,820
+93
+0.2% +$11K
ROKU icon
91
Roku
ROKU
$22.5B
$5.08M 0.22%
40,532
+5,120
+14% +$751K
DUK icon
92
Duke Energy
DUK
$94.5B
$4.88M 0.21%
43,653
+1,655
+4% +$172K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.35T
$4.66M 0.2%
33,360
+260
+0.8% +$35.3K
DOW icon
94
Dow Inc
DOW
$22.1B
$4.63M 0.2%
72,640
+9,696
+15% +$585K
JEF icon
95
Jefferies Financial Group
JEF
$12.8B
$4.6M 0.2%
146,467
+48,416
+49% +$1.64M
GILD icon
96
Gilead Sciences
GILD
$165B
$4.32M 0.18%
72,664
+1,523
+2% +$97.4K
LOW icon
97
Lowe's Companies
LOW
$123B
$4.24M 0.18%
20,965
-914
-4% -$210K
AXP icon
98
American Express
AXP
$229B
$4.04M 0.17%
21,613
-17
-0.1% -$3.07K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.98M 0.17%
11,284
-146
-1% -$47.2K
GSY icon
100
Invesco Ultra Short Duration ETF
GSY
$3.87B
$3.98M 0.17%
79,843
+13,840
+21% +$693K
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 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.