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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
GM icon
101
General Motors
GM
$77.6B
$4M 0.17%
69,700
+4,155
+6% +$221K
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.94M 0.17%
45,243
+3,897
+9% +$339K
DUK icon
103
Duke Energy
DUK
$94.3B
$3.9M 0.17%
40,403
+4,702
+13% +$429K
ABT icon
104
Abbott
ABT
$188B
$3.84M 0.17%
32,022
-546
-2% -$64.7K
FTDR icon
105
Frontdoor
FTDR
$5.84B
$3.7M 0.16%
68,894
+512
+0.7% +$27.9K
CVX icon
106
Chevron
CVX
$381B
$3.69M 0.16%
35,236
+2,511
+8% +$245K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.5B
$3.69M 0.16%
16,709
-150
-0.9% -$32.8K
NEE icon
108
NextEra Energy
NEE
$176B
$3.69M 0.16%
48,790
-2,760
-5% -$215K
CAT icon
109
Caterpillar
CAT
$386B
$3.58M 0.16%
+15,433
New +$3.19M
MTOR
110
DELISTED
MERITOR, Inc.
MTOR
$3.56M 0.16%
120,959
+4,252
+4% +$126K
SRVR icon
111
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$3.44M 0.15%
95,143
+14,697
+18% +$523K
TFC icon
112
Truist Financial
TFC
$63.2B
$3.43M 0.15%
58,780
+1,984
+3% +$109K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.33T
$3.31M 0.14%
31,960
+1,100
+4% +$109K
TMO icon
114
Thermo Fisher Scientific
TMO
$221B
$3.29M 0.14%
7,208
+1,157
+19% +$552K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.13M 0.14%
12,247
-234
-2% -$56.8K
AXP icon
116
American Express
AXP
$228B
$3.04M 0.13%
21,463
-230
-1% -$30.4K
STT icon
117
State Street
STT
$51.3B
$3.03M 0.13%
36,120
-1,300
-3% -$101K
PFS icon
118
Provident Financial Services
PFS
$3.16B
$3.02M 0.13%
135,395
-4,957
-4% -$101K
BA icon
119
Boeing
BA
$185B
$3.01M 0.13%
11,809
-100
-0.8% -$22.2K
HAS icon
120
Hasbro
HAS
$13.3B
$2.91M 0.13%
30,288
+870
+3% +$82.6K
DOCU
121
DocuSign
DOCU
$11.4B
$2.83M 0.12%
13,972
+9,153
+190% +$2.12M
BABA icon
122
Alibaba
BABA
$316B
$2.83M 0.12%
12,465
-58,867
-83% -$14.5M
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.8M 0.12%
46,138
-2,459
-5% -$150K
AMAT icon
124
Applied Materials
AMAT
$422B
$2.72M 0.12%
+20,338
New +$2.24M
HSIC icon
125
Henry Schein
HSIC
$9.82B
$2.71M 0.12%
39,137
-9,550
-20% -$646K
3 4
5
6 7

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HCM
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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.