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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
HBAN icon
176
Huntington Bancshares
HBAN
$35.4B
$712K 0.03%
45,315
+1,405
+3% +$21.1K
ARES icon
177
Ares Management
ARES
$30.8B
$710K 0.03%
12,674
-647
-5% -$32.5K
SHOP icon
178
Shopify
SHOP
$198B
$710K 0.03%
6,420
+2,010
+46% +$243K
GLD icon
179
SPDR Gold Trust
GLD
$142B
$679K 0.03%
4,244
+150
+4% +$25.2K
SE icon
180
Sea Limited
SE
$70.2B
$669K 0.03%
+2,999
New +$697K
SO icon
181
Southern Company
SO
$105B
$654K 0.03%
10,514
-100
-0.9% -$5.99K
NKE icon
182
Nike
NKE
$62B
$645K 0.03%
4,850
-295
-6% -$41K
PINS icon
183
Pinterest
PINS
$13.7B
$640K 0.03%
+8,651
New +$643K
ACN icon
184
Accenture
ACN
$110B
$613K 0.03%
2,219
-106
-5% -$27.4K
TWLO icon
185
Twilio
TWLO
$38.4B
$599K 0.03%
1,758
+995
+130% +$373K
CCI icon
186
Crown Castle
CCI
$31.3B
$592K 0.03%
3,439
-33,859
-91% -$5.42M
MO icon
187
Altria Group
MO
$111B
$588K 0.03%
11,495
+4,900
+74% +$220K
IJH icon
188
iShares Core S&P Mid-Cap ETF
IJH
$127B
$587K 0.03%
11,285
-560
-5% -$28K
KMB icon
189
Kimberly-Clark
KMB
$36.1B
$578K 0.03%
4,159
-206
-5% -$27.3K
AOM icon
190
iShares Core Moderate Allocation ETF
AOM
$1.77B
$575K 0.03%
13,201
+70
+0.5% +$3.05K
APH icon
191
Amphenol
APH
$209B
$570K 0.02%
17,268
-1,328
-7% -$43.1K
EMR icon
192
Emerson Electric
EMR
$89B
$570K 0.02%
6,320
-150
-2% -$12.9K
ZTS icon
193
Zoetis
ZTS
$30.5B
$559K 0.02%
3,550
+463
+15% +$73.4K
J icon
194
Jacobs Solutions
J
$17.2B
$550K 0.02%
5,147
-482
-9% -$46K
MRNA icon
195
Moderna
MRNA
$23.8B
$545K 0.02%
+4,164
New +$603K
GS icon
196
Goldman Sachs
GS
$301B
$538K 0.02%
1,646
-14
-0.8% -$4.36K
CAG icon
197
Conagra Brands
CAG
$7.09B
$530K 0.02%
14,107
-209
-1% -$7.39K
ISRG icon
198
Intuitive Surgical
ISRG
$138B
$526K 0.02%
2,136
+21
+1% +$5.28K
ZS icon
199
Zscaler
ZS
$28.7B
$526K 0.02%
3,066
+1,736
+131% +$345K
HPQ icon
200
HP
HPQ
$27.7B
$513K 0.02%
16,142
– –
6 7
8
9 10

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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.