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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
CL icon
126
Colgate-Palmolive
CL
$74.3B
$2.17M 0.09%
28,643
-2,591
-8% -$205K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.17M 0.09%
37,654
-1,436
-4% -$84.5K
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.08%
26,930
-694
-3% -$46.6K
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$29B
$1.79M 0.08%
10,992
-21
-0.2% -$3.2K
HSIC icon
130
Henry Schein
HSIC
$9.82B
$1.78M 0.08%
20,394
-2,750
-12% -$224K
GLW icon
131
Corning
GLW
$136B
$1.76M 0.08%
47,635
-9,610
-17% -$375K
CRWD icon
132
CrowdStrike
CRWD
$229B
$1.71M 0.07%
30,196
+5,600
+23% +$261K
DPZ icon
133
Domino's
DPZ
$11.5B
$1.68M 0.07%
4,119
-28
-0.7% -$12.2K
ADP icon
134
Automatic Data Processing
ADP
$109B
$1.66M 0.07%
7,295
-5,535
-43% -$1.19M
NSC icon
135
Norfolk Southern
NSC
$75B
$1.64M 0.07%
5,752
– –
PG icon
136
Procter & Gamble
PG
$340B
$1.64M 0.07%
10,704
-1,172
-10% -$183K
SGEN
137
DELISTED
Seagen Inc. Common Stock
SGEN
$1.6M 0.07%
11,121
-768
-6% -$104K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.59M 0.07%
3
– –
DOCU
139
DocuSign
DOCU
$11.4B
$1.53M 0.07%
14,331
-503
-3% -$57.7K
MCO icon
140
Moody's
MCO
$82.8B
$1.53M 0.07%
4,530
+504
+13% +$169K
SPLK
141
DELISTED
Splunk Inc
SPLK
$1.46M 0.06%
9,843
-804
-8% -$98.5K
NOW icon
142
ServiceNow
NOW
$132B
$1.45M 0.06%
13,050
+1,725
+15% +$193K
CMCSA icon
143
Comcast
CMCSA
$89.4B
$1.39M 0.06%
29,603
-289
-1% -$13.9K
LMT icon
144
Lockheed Martin
LMT
$139B
$1.37M 0.06%
3,097
-36
-1% -$14.6K
ROP icon
145
Roper Technologies
ROP
$39.9B
$1.35M 0.06%
2,859
– –
ZNGA
146
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.28M 0.05%
138,450
– –
MKC icon
147
McCormick & Company Non-Voting
MKC
$14.3B
$1.27M 0.05%
12,780
+1,380
+12% +$135K
TWTR
148
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.05%
30,706
-808
-3% -$29.5K
ISRG icon
149
Intuitive Surgical
ISRG
$139B
$1.18M 0.05%
3,901
+1,475
+61% +$431K
LLY icon
150
Eli Lilly
LLY
$1.1T
$1.18M 0.05%
4,109
+596
+17% +$153K
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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BCM
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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.