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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
BAC icon
151
Bank of America
BAC
$447B
$1.14M 0.05%
27,636
+1,665
+6% +$75.1K
DDOG icon
152
Datadog
DDOG
$93.6B
$1.12M 0.05%
7,421
+34
+0.5% +$4.97K
ARES icon
153
Ares Management
ARES
$31B
$1.11M 0.05%
13,647
+905
+7% +$69.5K
WPC icon
154
W.P. Carey
WPC
$16.1B
$1.09M 0.05%
13,824
+872
+7% +$66.9K
ZS icon
155
Zscaler
ZS
$28.6B
$1.08M 0.05%
4,476
-152
-3% -$37.4K
MCD icon
156
McDonald's
MCD
$194B
$1.07M 0.05%
4,325
-109
-2% -$27.2K
META icon
157
Meta Platforms (Facebook)
META
$1.52T
$1.06M 0.05%
4,749
-42,137
-90% -$10.5M
BNY
158
Bank of New York Mellon
BNY
$108B
$1.04M 0.04%
21,057
– –
PBCT
159
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.04%
51,638
– –
XYZ
160
Block Inc
XYZ
$47.5B
$1.02M 0.04%
7,542
+1,042
+16% +$126K
PEG icon
161
Public Service Enterprise Group
PEG
$37.2B
$1.02M 0.04%
14,575
– –
IBM icon
162
IBM
IBM
$223B
$1.01M 0.04%
7,796
+2
+0% +$261
MRNA icon
163
Moderna
MRNA
$23.9B
$1.01M 0.04%
5,871
+316
+6% +$53.2K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$986K 0.04%
6,077
-23
-0.4% -$3.71K
BA icon
165
Boeing
BA
$184B
$983K 0.04%
5,135
-53
-1% -$10.6K
NET icon
166
Cloudflare
NET
$111B
$907K 0.04%
7,580
-380
-5% -$39.6K
GLD icon
167
SPDR Gold Trust
GLD
$143B
$902K 0.04%
4,995
+965
+24% +$169K
STT icon
168
State Street
STT
$51.3B
$882K 0.04%
10,120
-9,624
-49% -$891K
JPUS
169
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$878K 0.04%
8,400
-290
-3% -$29.6K
NUE icon
170
Nucor
NUE
$62.5B
$862K 0.04%
5,797
+648
+13% +$79.5K
RIO icon
171
Rio Tinto
RIO
$166B
$856K 0.04%
10,655
+867
+9% +$65.8K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
$851K 0.04%
7,945
-193
-2% -$21.2K
ZTS icon
173
Zoetis
ZTS
$30.9B
$844K 0.04%
4,476
+851
+23% +$168K
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$45.6B
$842K 0.04%
10,812
-165
-2% -$13.1K
PM icon
175
Philip Morris
PM
$290B
$833K 0.04%
8,870
+836
+10% +$83.6K
5 6
7
8 9

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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 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.