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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
ISRG icon
176
Intuitive Surgical
ISRG
$139B
$577K 0.03%
2,115
-243
-10% -$60.3K
CET
177
Central Securities Corp
CET
$1.63B
$568K 0.03%
17,409
– –
AOM icon
178
iShares Core Moderate Allocation ETF
AOM
$1.77B
$567K 0.03%
13,131
+2,973
+29% +$125K
HBAN icon
179
Huntington Bancshares
HBAN
$35.6B
$555K 0.03%
43,910
+1,775
+4% +$20.2K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$544K 0.03%
7,405
-5,880
-44% -$414K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$127B
$544K 0.03%
11,845
+4,060
+52% +$171K
IVZ icon
182
Invesco
IVZ
$14B
$544K 0.03%
31,204
– –
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$45.6B
$538K 0.02%
6,484
+265
+4% +$22K
EMR icon
184
Emerson Electric
EMR
$88.5B
$520K 0.02%
6,470
– –
CAG icon
185
Conagra Brands
CAG
$7.07B
$519K 0.02%
14,316
+109
+0.8% +$3.95K
ZTS icon
186
Zoetis
ZTS
$30.9B
$511K 0.02%
3,087
+486
+19% +$79K
J icon
187
Jacobs Solutions
J
$17.2B
$507K 0.02%
5,629
+242
+4% +$20.5K
AYX
188
DELISTED
Alteryx Inc
AYX
$507K 0.02%
4,161
+1,855
+80% +$234K
SHOP icon
189
Shopify
SHOP
$200B
$499K 0.02%
4,410
+1,990
+82% +$209K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.82B
$493K 0.02%
3,256
+400
+14% +$57.2K
MDLZ icon
191
Mondelez International
MDLZ
$78.5B
$455K 0.02%
7,783
+3,285
+73% +$188K
AKAM icon
192
Akamai
AKAM
$16.9B
$439K 0.02%
4,183
-150
-3% -$15.7K
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$9.48B
$439K 0.02%
753
– –
GS icon
194
Goldman Sachs
GS
$301B
$438K 0.02%
1,660
+15
+0.9% +$3.34K
YUM icon
195
Yum! Brands
YUM
$39.7B
$430K 0.02%
3,960
-178
-4% -$18.2K
GD icon
196
General Dynamics
GD
$107B
$429K 0.02%
2,881
-248
-8% -$36.3K
ARCC icon
197
Ares Capital
ARCC
$14.3B
$425K 0.02%
+25,181
New +$390K
KO icon
198
Coca-Cola
KO
$374B
$424K 0.02%
7,726
+387
+5% +$20K
AZN icon
199
AstraZeneca
AZN
$251B
$423K 0.02%
4,235
-1,417
-25% -$150K
DNLI icon
200
Denali Therapeutics
DNLI
$4B
$419K 0.02%
+5,000
New +$302K
6 7
8
9 10

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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.