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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
SNAP icon
176
Snap
SNAP
$9.05B
$833K 0.04%
23,146
-39
-0.2% -$1.41K
NVS icon
177
Novartis
NVS
$298B
$822K 0.04%
9,369
+309
+3% +$26.8K
T icon
178
AT&T
T
$165B
$799K 0.03%
44,762
-95,254
-68% -$1.76M
ACN icon
179
Accenture
ACN
$109B
$792K 0.03%
2,349
+857
+57% +$289K
COP icon
180
ConocoPhillips
COP
$148B
$791K 0.03%
7,910
+887
+13% +$81.6K
AOM icon
181
iShares Core Moderate Allocation ETF
AOM
$1.77B
$769K 0.03%
17,903
– –
BBBY
182
Bed Bath & Beyond
BBBY
$423M
$740K 0.03%
18,517
+375
+2% +$16.7K
MU icon
183
Micron Technology
MU
$972B
$739K 0.03%
9,494
+1,030
+12% +$87.8K
HBAN icon
184
Huntington Bancshares
HBAN
$35.6B
$737K 0.03%
50,431
+4,521
+10% +$70.8K
SHOP icon
185
Shopify
SHOP
$200B
$721K 0.03%
10,660
+1,250
+13% +$103K
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$677K 0.03%
19,095
+1,614
+9% +$58.2K
TSLA icon
187
Tesla
TSLA
$1.31T
$668K 0.03%
1,860
-300
-14% -$93.4K
APH icon
188
Amphenol
APH
$207B
$656K 0.03%
17,422
-200
-1% -$7.75K
NKE icon
189
Nike
NKE
$62.5B
$654K 0.03%
4,860
-40
-0.8% -$5.62K
BX icon
190
Blackstone
BX
$113B
$646K 0.03%
5,095
+675
+15% +$82.3K
EMR icon
191
Emerson Electric
EMR
$88.5B
$644K 0.03%
6,576
-6
-0.1% -$568
UL icon
192
Unilever
UL
$135B
$639K 0.03%
12,471
– –
HPQ icon
193
HP
HPQ
$27.3B
$598K 0.03%
16,462
+1
+0% +$37
J icon
194
Jacobs Solutions
J
$17.2B
$592K 0.03%
5,190
– –
ARCC icon
195
Ares Capital
ARCC
$14.3B
$585K 0.03%
27,921
+2,867
+11% +$61.1K
MOS icon
196
The Mosaic Company
MOS
$7.46B
$582K 0.02%
8,753
– –
TSM icon
197
TSMC
TSM
$2.17T
$577K 0.02%
5,537
+956
+21% +$112K
PINS icon
198
Pinterest
PINS
$13.8B
$572K 0.02%
23,253
+122
+0.5% +$3.33K
SO icon
199
Southern Company
SO
$105B
$552K 0.02%
7,614
-37
-0.5% -$2.51K
SMG icon
200
ScottsMiracle-Gro
SMG
$3.63B
$541K 0.02%
4,400
– –
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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BCM
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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.