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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
DDOG icon
151
Datadog
DDOG
$84B
$1.32M 0.05%
7,387
+662
+10% +$112K
SHOP icon
152
Shopify
SHOP
$195B
$1.3M 0.05%
9,410
+970
+11% +$142K
CRWD icon
153
CrowdStrike
CRWD
$218B
$1.26M 0.05%
24,596
+1,520
+7% +$92.6K
SPLK
154
DELISTED
Splunk Inc
SPLK
$1.23M 0.05%
10,647
-3,147
-23% -$440K
BNY
155
Bank of New York Mellon
BNY
$107B
$1.22M 0.05%
21,057
+330
+2% +$19K
MCD icon
156
McDonald's
MCD
$195B
$1.19M 0.05%
4,434
+174
+4% +$43.9K
BAC icon
157
Bank of America
BAC
$442B
$1.16M 0.04%
25,971
+1,730
+7% +$78.8K
LMT icon
158
Lockheed Martin
LMT
$136B
$1.11M 0.04%
3,133
-7,866
-72% -$2.72M
MKC icon
159
McCormick & Company Non-Voting
MKC
$14.2B
$1.1M 0.04%
11,400
– –
SNAP icon
160
Snap
SNAP
$9.01B
$1.09M 0.04%
23,185
+1,094
+5% +$61.6K
XYZ
161
Block Inc
XYZ
$47.5B
$1.05M 0.04%
6,500
+774
+14% +$168K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.04%
6,100
+105
+2% +$17.3K
NET icon
163
Cloudflare
NET
$107B
$1.05M 0.04%
7,960
+675
+9% +$113K
BA icon
164
Boeing
BA
$185B
$1.04M 0.04%
5,188
+39
+0.8% +$8.24K
IBM icon
165
IBM
IBM
$224B
$1.04M 0.04%
7,794
-504
-6% -$63.2K
WPC icon
166
W.P. Carey
WPC
$16.4B
$1.04M 0.04%
12,952
+256
+2% +$19.6K
ARES icon
167
Ares Management
ARES
$30.9B
$1.04M 0.04%
12,742
+170
+1% +$13.8K
BBBY
168
Bed Bath & Beyond
BBBY
$442M
$973K 0.04%
18,142
+861
+5% +$65K
PEG icon
169
Public Service Enterprise Group
PEG
$37.7B
$973K 0.04%
14,575
– –
LLY icon
170
Eli Lilly
LLY
$1.06T
$970K 0.04%
3,513
-441
-11% -$112K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$928K 0.04%
8,138
-199
-2% -$22.8K
JPUS
172
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$921K 0.04%
8,690
– –
PBCT
173
DELISTED
People's United Financial Inc
PBCT
$920K 0.04%
51,638
+3
+0% +$53
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
$887K 0.03%
10,977
+5,334
+95% +$434K
ZNGA
175
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$886K 0.03%
138,450
– –
5 6
7
8 9

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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 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.