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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
ROKU icon
151
Roku
ROKU
$22.5B
$938K 0.04%
2,826
-519
-16% -$136K
WPC icon
152
W.P. Carey
WPC
$16.1B
$935K 0.04%
13,524
-58
-0.4% -$3.87K
LLY icon
153
Eli Lilly
LLY
$1.1T
$927K 0.04%
5,491
+3,691
+205% +$551K
SMG icon
154
ScottsMiracle-Gro
SMG
$3.63B
$916K 0.04%
4,600
– –
TNDM icon
155
Tandem Diabetes Care
TNDM
$1.59B
$900K 0.04%
9,404
+3,092
+49% +$319K
BNY
156
Bank of New York Mellon
BNY
$108B
$879K 0.04%
20,707
– –
OKTA icon
157
Okta
OKTA
$26.2B
$872K 0.04%
3,429
+2,400
+233% +$570K
JPUS
158
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$787K 0.04%
9,406
-55
-0.6% -$4.38K
BAC icon
159
Bank of America
BAC
$447B
$777K 0.04%
25,634
-3,243
-11% -$86.9K
PM icon
160
Philip Morris
PM
$290B
$766K 0.04%
9,253
+666
+8% +$51.8K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$750K 0.03%
8,685
-815
-9% -$70.4K
TECH icon
162
Bio-Techne
TECH
$11.2B
$747K 0.03%
9,412
+232
+3% +$16.8K
GLD icon
163
SPDR Gold Trust
GLD
$143B
$730K 0.03%
4,094
– –
NKE icon
164
Nike
NKE
$62.5B
$728K 0.03%
5,145
+388
+8% +$51.4K
XYZ
165
Block Inc
XYZ
$47.5B
$718K 0.03%
+3,297
New +$643K
RIO icon
166
Rio Tinto
RIO
$166B
$703K 0.03%
9,341
-81
-0.9% -$5.32K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$682K 0.03%
+12,594
New +$601K
PBCT
168
DELISTED
People's United Financial Inc
PBCT
$667K 0.03%
51,551
-106,795
-67% -$1.28M
SO icon
169
Southern Company
SO
$105B
$652K 0.03%
10,614
-133
-1% -$8K
ARES icon
170
Ares Management
ARES
$31B
$627K 0.03%
13,321
-5,990
-31% -$271K
APH icon
171
Amphenol
APH
$207B
$608K 0.03%
18,596
– –
ACN icon
172
Accenture
ACN
$109B
$607K 0.03%
2,325
-45
-2% -$10.8K
ORIC icon
173
Oric Pharmaceuticals
ORIC
$1.41B
$594K 0.03%
+17,556
New +$504K
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$29B
$589K 0.03%
+4,530
New +$605K
KMB icon
175
Kimberly-Clark
KMB
$35.9B
$589K 0.03%
4,365
-233
-5% -$32.6K
5 6
7
8 9

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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 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.