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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
COST icon
126
Costco
COST
$420B
$2.49M 0.1%
4,393
-200
-4% -$102K
VZ icon
127
Verizon
VZ
$196B
$2.45M 0.1%
47,068
-12,521
-21% -$653K
VEEV icon
128
Veeva Systems
VEEV
$37.4B
$2.42M 0.09%
9,451
+473
+5% +$138K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.4M 0.09%
39,090
+912
+2% +$56.4K
XOM icon
130
ExxonMobil
XOM
$634B
$2.37M 0.09%
38,778
-2,565
-6% -$160K
DPZ icon
131
Domino's
DPZ
$11.6B
$2.34M 0.09%
4,147
-92
-2% -$46.8K
DOCU
132
DocuSign
DOCU
$11.5B
$2.26M 0.09%
14,834
-2,287
-13% -$521K
MTOR
133
DELISTED
MERITOR, Inc.
MTOR
$2.16M 0.08%
87,102
-8,350
-9% -$213K
GLW icon
134
Corning
GLW
$143B
$2.13M 0.08%
57,245
-6,567
-10% -$246K
SCCO icon
135
Southern Copper
SCCO
$166B
$2.04M 0.08%
35,736
-599
-2% -$33.4K
PG icon
136
Procter & Gamble
PG
$339B
$1.94M 0.08%
11,876
-550
-4% -$81.7K
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.87M 0.07%
11,013
+1,732
+19% +$322K
SGEN
138
DELISTED
Seagen Inc. Common Stock
SGEN
$1.84M 0.07%
11,889
-361
-3% -$60.4K
STT icon
139
State Street
STT
$50.7B
$1.84M 0.07%
19,744
-7,526
-28% -$709K
HSIC icon
140
Henry Schein
HSIC
$9.82B
$1.79M 0.07%
23,144
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$1.72M 0.07%
27,624
-3,176
-10% -$186K
NSC icon
142
Norfolk Southern
NSC
$75.1B
$1.71M 0.07%
5,752
– –
MCO icon
143
Moody's
MCO
$82.7B
$1.57M 0.06%
4,026
+756
+23% +$292K
CMCSA icon
144
Comcast
CMCSA
$90B
$1.5M 0.06%
29,892
+45
+0.2% +$2.35K
ZS icon
145
Zscaler
ZS
$27.3B
$1.49M 0.06%
4,628
+321
+7% +$101K
NOW icon
146
ServiceNow
NOW
$129B
$1.47M 0.06%
11,325
+990
+10% +$130K
MRNA icon
147
Moderna
MRNA
$23.6B
$1.41M 0.05%
5,555
+630
+13% +$184K
ROP icon
148
Roper Technologies
ROP
$39.8B
$1.41M 0.05%
2,859
-88
-3% -$41.9K
TWTR
149
DELISTED
Twitter, Inc.
TWTR
$1.36M 0.05%
31,514
-704
-2% -$36.6K
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.35M 0.05%
3
– –
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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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.