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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
+4.38%
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
$2.29B
AUM Growth
+$126M
Cap. Flow
+$52.4M
Cap. Flow %
2.29%
Top 10 Hldgs %
31.71%
Holding
300
New
24
Increased
109
Reduced
122
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.8M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$8.51M
3
AAPL icon
Apple
AAPL
+$7.93M
4
MGNI icon
Magnite
MGNI
+$6.57M
5
BKNG icon
Booking.com
BKNG
+$5.99M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.5M
2
FIS icon
Fidelity National Information Services
FIS
+$7.39M
3
MA icon
Mastercard
MA
+$6.66M
4
CCI icon
Crown Castle
CCI
+$5.42M
5
ALLE icon
Allegion
ALLE
+$4.53M

Sector Composition

Rank Sector Weight
1 Healthcare 23.48%
2 Technology 16.6%
3 Financials 10.17%
4 Consumer Discretionary 7.64%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.15T
$1.16M 0.05%
3
– –
XYZ
152
Block Inc
XYZ
$47.8B
$1.16M 0.05%
5,093
+1,796
+54% +$420K
OKTA icon
153
Okta
OKTA
$26.4B
$1.15M 0.05%
5,234
+1,805
+53% +$454K
IBM icon
154
IBM
IBM
$223B
$1.15M 0.05%
9,022
-219
-2% -$26.2K
BAC icon
155
Bank of America
BAC
$445B
$1.14M 0.05%
29,460
+3,826
+15% +$132K
TNDM icon
156
Tandem Diabetes Care
TNDM
$1.57B
$1.14M 0.05%
12,891
+3,487
+37% +$324K
SMG icon
157
ScottsMiracle-Gro
SMG
$3.6B
$1.13M 0.05%
4,600
– –
MCO icon
158
Moody's
MCO
$83.1B
$1.02M 0.04%
3,430
-7
-0.2% -$1.97K
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.3B
$1.02M 0.04%
11,400
– –
TECH icon
160
Bio-Techne
TECH
$11.2B
$1.01M 0.04%
10,544
+1,132
+12% +$103K
BNY
161
Bank of New York Mellon
BNY
$108B
$979K 0.04%
20,707
– –
PEG icon
162
Public Service Enterprise Group
PEG
$37.1B
$971K 0.04%
16,129
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$967K 0.04%
8,497
-2,557
-23% -$296K
WPC icon
164
W.P. Carey
WPC
$16B
$957K 0.04%
13,802
+278
+2% +$18.6K
PBCT
165
DELISTED
People's United Financial Inc
PBCT
$923K 0.04%
51,551
– –
JCI icon
166
Johnson Controls International
JCI
$91.8B
$872K 0.04%
14,613
-61,679
-81% -$3.39M
FIS icon
167
Fidelity National Information Services
FIS
$21.9B
$853K 0.04%
6,064
-54,095
-90% -$7.39M
LLY icon
168
Eli Lilly
LLY
$1.08T
$849K 0.04%
4,547
-944
-17% -$185K
JPUS
169
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$840K 0.04%
9,196
-210
-2% -$18.4K
PM icon
170
Philip Morris
PM
$290B
$797K 0.03%
8,981
-272
-3% -$23.1K
CRWD icon
171
CrowdStrike
CRWD
$230B
$790K 0.03%
17,316
+10,608
+158% +$561K
IVZ icon
172
Invesco
IVZ
$14B
$787K 0.03%
31,204
– –
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$743K 0.03%
8,610
-75
-0.9% -$6.47K
RIO icon
174
Rio Tinto
RIO
$166B
$739K 0.03%
9,514
+173
+2% +$14.2K
NOW icon
175
ServiceNow
NOW
$132B
$713K 0.03%
7,130
+4,595
+181% +$485K
5 6
7
8 9

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HCM
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Beacon Investment Advisory Services's Q1 2021 Portfolio in Review

As of Q1 2021, Beacon Investment Advisory Services held 300 positions worth $2.29B, up 5.8% from $2.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q1 2021 filing shows 24 new, 109 increased, 122 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 168,400 shares worth $8.51M. The largest sale was Alibaba, an estimated $14.5M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q1 2021 buy was iShares Ultra Short Duration Bond Active ETF: 168,400 shares worth $8.51M.
  • Beacon Investment Advisory Services added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $14.8M increase.
  • Beacon Investment Advisory Services's biggest Q1 2021 reduction was Alibaba, cutting an estimated $14.5M.
  • Beacon Investment Advisory Services fully exited Central Securities Corp in Q1 2021, selling an estimated $568K.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.29B portfolio in Q1 2021.
  • Beacon Investment Advisory Services opened 24 new positions and closed 5 in Q1 2021.
  • Beacon Investment Advisory Services's portfolio value rose 5.8% quarter-over-quarter to $2.29B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2021, filed 21 May 2021.