We are live on ! Find out more
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
LOW icon
101
Lowe's Companies
LOW
$123B
$3.46M 0.16%
21,528
+1,906
+10% +$310K
AMD icon
102
Advanced Micro Devices
AMD
$767B
$3.45M 0.16%
+37,593
New +$3.24M
FTDR icon
103
Frontdoor
FTDR
$5.78B
$3.43M 0.16%
68,382
+927
+1% +$42.4K
ENB icon
104
Enbridge
ENB
$112B
$3.42M 0.16%
106,800
-2,277
-2% -$69.3K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
$3.31M 0.15%
16,859
-37
-0.2% -$6.47K
DUK icon
106
Duke Energy
DUK
$94.5B
$3.27M 0.15%
35,701
+613
+2% +$56.7K
MTOR
107
DELISTED
MERITOR, Inc.
MTOR
$3.26M 0.15%
116,707
– –
HSIC icon
108
Henry Schein
HSIC
$9.82B
$3.25M 0.15%
48,687
-4,850
-9% -$313K
NVDA icon
109
NVIDIA
NVDA
$5.27T
$3.24M 0.15%
+248,160
New +$3.32M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.89M 0.13%
12,481
-536
-4% -$118K
SRVR icon
111
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$2.88M 0.13%
80,446
+1,644
+2% +$58.4K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.84M 0.13%
48,597
+215
+0.4% +$11.7K
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
$2.82M 0.13%
6,051
+771
+15% +$362K
CVX icon
114
Chevron
CVX
$382B
$2.76M 0.13%
32,725
-4,587
-12% -$371K
HAS icon
115
Hasbro
HAS
$13.3B
$2.75M 0.13%
29,418
+597
+2% +$53.1K
GM icon
116
General Motors
GM
$77.2B
$2.73M 0.13%
65,545
-515
-0.8% -$20K
STT icon
117
State Street
STT
$51.3B
$2.72M 0.13%
37,420
-4,800
-11% -$326K
TFC icon
118
Truist Financial
TFC
$63.4B
$2.72M 0.13%
56,796
-3,562
-6% -$161K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.35T
$2.7M 0.12%
30,860
+15,900
+106% +$1.34M
CL icon
120
Colgate-Palmolive
CL
$74.3B
$2.69M 0.12%
31,500
– –
AXP icon
121
American Express
AXP
$229B
$2.62M 0.12%
21,693
+190
+0.9% +$21K
DPZ icon
122
Domino's
DPZ
$11.5B
$2.58M 0.12%
6,721
+906
+16% +$356K
BA icon
123
Boeing
BA
$184B
$2.55M 0.12%
11,909
+100
+0.8% +$19.2K
PFS icon
124
Provident Financial Services
PFS
$3.17B
$2.52M 0.12%
140,352
-9,946
-7% -$152K
MRCY icon
125
Mercury Systems
MRCY
$6.52B
$2.49M 0.11%
28,240
-5,861
-17% -$445K
3 4
5
6 7

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.