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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
ZTS icon
176
Zoetis
ZTS
$30B
$885K 0.03%
3,625
+75
+2% +$16.4K
SE icon
177
Sea Limited
SE
$69.5B
$878K 0.03%
3,926
+280
+8% +$83.6K
ISRG icon
178
Intuitive Surgical
ISRG
$134B
$872K 0.03%
2,426
+2
+0.1% +$688
PINS icon
179
Pinterest
PINS
$13.4B
$841K 0.03%
23,131
-2,129
-8% -$94.6K
NKE icon
180
Nike
NKE
$61.9B
$817K 0.03%
4,900
+150
+3% +$24.7K
AOM icon
181
iShares Core Moderate Allocation ETF
AOM
$1.78B
$814K 0.03%
17,903
+4,329
+32% +$196K
NVS icon
182
Novartis
NVS
$297B
$792K 0.03%
9,060
-55
-0.6% -$4.57K
MU icon
183
Micron Technology
MU
$991B
$788K 0.03%
8,464
+728
+9% +$56.8K
APH icon
184
Amphenol
APH
$209B
$771K 0.03%
17,622
– –
PM icon
185
Philip Morris
PM
$295B
$763K 0.03%
8,034
+236
+3% +$22.1K
TWLO icon
186
Twilio
TWLO
$36.6B
$763K 0.03%
2,897
+46
+2% +$13.8K
TSLA icon
187
Tesla
TSLA
$1.3T
$761K 0.03%
2,160
+333
+18% +$112K
UL icon
188
Unilever
UL
$136B
$755K 0.03%
12,471
– –
ATVI
189
DELISTED
Activision Blizzard
ATVI
$733K 0.03%
11,013
-200,233
-95% -$13.7M
HBAN icon
190
Huntington Bancshares
HBAN
$35.5B
$708K 0.03%
45,910
+1,411
+3% +$22.2K
SMG icon
191
ScottsMiracle-Gro
SMG
$3.66B
$708K 0.03%
4,400
– –
GLD icon
192
SPDR Gold Trust
GLD
$142B
$689K 0.03%
4,030
-185
-4% -$31.1K
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$127B
$661K 0.03%
11,675
-90
-0.8% -$5.01K
IPG
194
DELISTED
Interpublic Group of Companies
IPG
$655K 0.03%
17,481
+492
+3% +$17.9K
RIO icon
195
Rio Tinto
RIO
$164B
$655K 0.03%
9,788
+306
+3% +$19.8K
SIVB
196
DELISTED
SVB Financial Group
SIVB
$640K 0.02%
943
+31
+3% +$21.8K
HPQ icon
197
HP
HPQ
$27.5B
$620K 0.02%
16,461
– –
ACN icon
198
Accenture
ACN
$108B
$619K 0.02%
1,492
-863
-37% -$315K
EMR icon
199
Emerson Electric
EMR
$88.3B
$612K 0.02%
6,582
+362
+6% +$34.1K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$607K 0.02%
7,100
+158
+2% +$13.6K
6 7
8
9 10

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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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.