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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
SRVR icon
101
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$3.96M 0.17%
101,398
-1,395
-1% -$52.4K
TFC icon
102
Truist Financial
TFC
$63.4B
$3.81M 0.16%
67,278
+3,352
+5% +$207K
NEE icon
103
NextEra Energy
NEE
$177B
$3.8M 0.16%
44,867
-1,885
-4% -$151K
TRMB icon
104
Trimble
TRMB
$13.6B
$3.69M 0.16%
51,100
-1,625
-3% -$116K
OKTA icon
105
Okta
OKTA
$26.2B
$3.6M 0.15%
23,871
+4,661
+24% +$835K
ROK icon
106
Rockwell Automation
ROK
$48.3B
$3.6M 0.15%
12,850
-43
-0.3% -$12.4K
ABT icon
107
Abbott
ABT
$188B
$3.54M 0.15%
29,879
-220
-0.7% -$27.3K
PEP icon
108
PepsiCo
PEP
$188B
$3.52M 0.15%
21,052
-675
-3% -$113K
GM icon
109
General Motors
GM
$77.2B
$3.44M 0.15%
78,609
+3,773
+5% +$188K
MGNI icon
110
Magnite
MGNI
$3.47B
$3.33M 0.14%
251,831
+63,036
+33% +$850K
HCA icon
111
HCA Healthcare
HCA
$89.6B
$3.31M 0.14%
13,214
+992
+8% +$249K
PAYX icon
112
Paychex
PAYX
$43.1B
$3.19M 0.14%
23,388
-214
-0.9% -$26.3K
XOM icon
113
ExxonMobil
XOM
$662B
$3.18M 0.14%
38,483
-295
-0.8% -$22.9K
SCCO icon
114
Southern Copper
SCCO
$167B
$3.16M 0.13%
44,896
+9,160
+26% +$587K
MMM icon
115
3M
MMM
$93.9B
$3.13M 0.13%
25,147
-18,769
-43% -$2.5M
MTOR
116
DELISTED
MERITOR, Inc.
MTOR
$3.1M 0.13%
87,102
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.5B
$3.1M 0.13%
15,076
-454
-3% -$92.6K
PFS icon
118
Provident Financial Services
PFS
$3.17B
$3.06M 0.13%
130,690
– –
HAS icon
119
Hasbro
HAS
$13.3B
$2.71M 0.12%
33,102
+1,206
+4% +$113K
COST icon
120
Costco
COST
$423B
$2.56M 0.11%
4,453
+60
+1% +$31.5K
TNDM icon
121
Tandem Diabetes Care
TNDM
$1.59B
$2.49M 0.11%
21,424
+1,622
+8% +$189K
ESML icon
122
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.46M 0.1%
64,576
– –
WST icon
123
West Pharmaceutical
WST
$24.8B
$2.45M 0.1%
5,957
+480
+9% +$188K
VZ icon
124
Verizon
VZ
$195B
$2.32M 0.1%
45,601
-1,467
-3% -$77.7K
VEEV icon
125
Veeva Systems
VEEV
$38.1B
$2.26M 0.1%
10,642
+1,191
+13% +$258K
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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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.