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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
+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
XOM icon
126
ExxonMobil
XOM
$662B
$2.45M 0.11%
59,543
+17,170
+41% +$644K
PAYX icon
127
Paychex
PAYX
$43.1B
$2.45M 0.11%
26,308
– –
PG icon
128
Procter & Gamble
PG
$340B
$2.23M 0.1%
16,045
+7,489
+88% +$1.05M
SPLK
129
DELISTED
Splunk Inc
SPLK
$2.22M 0.1%
13,072
+7,795
+148% +$1.49M
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 0.1%
15,655
-8,083
-34% -$1.1M
ESML icon
131
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.2M 0.1%
64,576
+1,578
+3% +$48.5K
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$2.14M 0.1%
34,461
+395
+1% +$24.3K
BOOT icon
133
Boot Barn
BOOT
$5.11B
$1.94M 0.09%
44,700
-45,050
-50% -$1.7M
NSC icon
134
Norfolk Southern
NSC
$75B
$1.91M 0.09%
8,025
– –
UL icon
135
Unilever
UL
$135B
$1.63M 0.08%
23,998
+3,456
+17% +$234K
CMCSA icon
136
Comcast
CMCSA
$89.4B
$1.58M 0.07%
30,251
+609
+2% +$29.2K
VEEV icon
137
Veeva Systems
VEEV
$38.1B
$1.57M 0.07%
5,771
+1,475
+34% +$413K
COST icon
138
Costco
COST
$423B
$1.5M 0.07%
3,968
+245
+7% +$91.5K
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.37M 0.06%
138,450
-1,100
-0.8% -$9.9K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.31M 0.06%
11,054
+1,755
+19% +$207K
WST icon
141
West Pharmaceutical
WST
$24.8B
$1.28M 0.06%
4,523
-161
-3% -$45.2K
ROP icon
142
Roper Technologies
ROP
$39.9B
$1.27M 0.06%
2,958
-178
-6% -$73.1K
IBM icon
143
IBM
IBM
$223B
$1.11M 0.05%
9,241
-401
-4% -$46.3K
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.3B
$1.09M 0.05%
11,400
+1,900
+20% +$179K
IBP icon
145
Installed Building Products
IBP
$6.27B
$1.08M 0.05%
10,619
– –
DOCU
146
DocuSign
DOCU
$11.4B
$1.07M 0.05%
+4,819
New +$1.08M
MCD icon
147
McDonald's
MCD
$194B
$1.06M 0.05%
4,955
-930
-16% -$202K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.04M 0.05%
3
-6
-67% -$1.98M
MCO icon
149
Moody's
MCO
$82.8B
$998K 0.05%
3,437
+382
+13% +$107K
PEG icon
150
Public Service Enterprise Group
PEG
$37.2B
$940K 0.04%
16,129
-2,545
-14% -$148K
4 5
6
7 8

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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 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.