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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
NEE icon
101
NextEra Energy
NEE
$177B
$4.37M 0.17%
46,752
+64
+0.1% +$5.53K
CVX icon
102
Chevron
CVX
$366B
$4.34M 0.17%
36,997
+415
+1% +$47.1K
OKTA icon
103
Okta
OKTA
$25.8B
$4.31M 0.17%
19,210
+3,304
+21% +$787K
ABT icon
104
Abbott
ABT
$187B
$4.24M 0.16%
30,099
+650
+2% +$83.2K
PEP icon
105
PepsiCo
PEP
$190B
$3.77M 0.15%
21,727
-1,094
-5% -$179K
TFC icon
106
Truist Financial
TFC
$64B
$3.74M 0.15%
63,926
+353
+0.6% +$21.6K
JEF icon
107
Jefferies Financial Group
JEF
$13.1B
$3.64M 0.14%
98,051
+7,422
+8% +$286K
JMST icon
108
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.6M 0.14%
70,592
+45,438
+181% +$2.32M
CAT icon
109
Caterpillar
CAT
$387B
$3.59M 0.14%
17,386
-825
-5% -$166K
DOW icon
110
Dow Inc
DOW
$21.2B
$3.57M 0.14%
62,944
-11,566
-16% -$659K
AXP icon
111
American Express
AXP
$230B
$3.54M 0.14%
21,630
+155
+0.7% +$26.4K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.9B
$3.46M 0.13%
15,530
+235
+2% +$53.1K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.42M 0.13%
11,430
+341
+3% +$97.7K
GSY icon
114
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.32M 0.13%
66,003
+43,812
+197% +$2.21M
MGNI icon
115
Magnite
MGNI
$3.55B
$3.3M 0.13%
188,795
+26,624
+16% +$600K
HAS icon
116
Hasbro
HAS
$13.2B
$3.25M 0.13%
31,896
-138
-0.4% -$13.2K
PAYX icon
117
Paychex
PAYX
$42.7B
$3.22M 0.13%
23,602
-2,071
-8% -$256K
PFS icon
118
Provident Financial Services
PFS
$3.19B
$3.17M 0.12%
130,690
+200
+0.2% +$4.9K
ADP icon
119
Automatic Data Processing
ADP
$108B
$3.16M 0.12%
12,830
-31,121
-71% -$7.05M
HCA icon
120
HCA Healthcare
HCA
$89.5B
$3.14M 0.12%
12,222
+145
+1% +$35.5K
TNDM icon
121
Tandem Diabetes Care
TNDM
$1.56B
$2.98M 0.12%
19,802
+1,618
+9% +$218K
CL icon
122
Colgate-Palmolive
CL
$74.4B
$2.67M 0.1%
31,234
+474
+2% +$37K
ESML icon
123
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.6M 0.1%
64,576
– –
T icon
124
AT&T
T
$163B
$2.6M 0.1%
140,016
-59,243
-30% -$1.11M
WST icon
125
West Pharmaceutical
WST
$24.9B
$2.57M 0.1%
5,477
+493
+10% +$212K
3 4
5
6 7

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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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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.