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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
TSM icon
201
TSMC
TSM
$2.17T
$413K 0.02%
3,785
-85
-2% -$8.06K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$33.3B
$409K 0.02%
4,506
– –
CME icon
203
CME Group
CME
$94.8B
$406K 0.02%
2,232
+62
+3% +$10.5K
DOW icon
204
Dow Inc
DOW
$22.1B
$403K 0.02%
7,257
-3,986
-35% -$206K
BDX icon
205
Becton Dickinson
BDX
$48.9B
$398K 0.02%
1,632
+187
+13% +$43.6K
HPQ icon
206
HP
HPQ
$27.3B
$397K 0.02%
16,142
-225
-1% -$4.72K
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$397K 0.02%
16,862
-197
-1% -$4.13K
LW icon
208
Lamb Weston
LW
$7.12B
$377K 0.02%
4,792
– –
VTRS icon
209
Viatris
VTRS
$18.7B
$375K 0.02%
+20,032
New +$327K
D icon
210
Dominion Energy
D
$59.1B
$371K 0.02%
4,929
-269
-5% -$21.4K
ORCL icon
211
Oracle
ORCL
$435B
$367K 0.02%
5,677
+193
+4% +$11.5K
SWK icon
212
Stanley Black & Decker
SWK
$15.5B
$367K 0.02%
2,055
-62
-3% -$11K
TRV icon
213
Travelers Companies
TRV
$78.3B
$365K 0.02%
2,602
-287
-10% -$36.9K
RSG icon
214
Republic Services
RSG
$65.7B
$364K 0.02%
3,785
-74
-2% -$7.04K
CRWD icon
215
CrowdStrike
CRWD
$229B
$355K 0.02%
+6,708
New +$261K
SYY icon
216
Sysco
SYY
$40.1B
$353K 0.02%
4,750
-3,050
-39% -$210K
SIVB
217
DELISTED
SVB Financial Group
SIVB
$341K 0.02%
878
– –
PAA icon
218
Plains All American Pipeline
PAA
$16.4B
$337K 0.02%
40,900
– –
TDY icon
219
Teledyne Technologies
TDY
$32B
$337K 0.02%
859
– –
V icon
220
Visa
V
$675B
$334K 0.02%
+1,528
New +$313K
COP icon
221
ConocoPhillips
COP
$148B
$326K 0.02%
8,151
+525
+7% +$19.4K
AYI icon
222
Acuity Brands
AYI
$10.6B
$323K 0.01%
2,669
– –
AFL icon
223
Aflac
AFL
$61.2B
$322K 0.01%
7,244
-80
-1% -$3.27K
WHR icon
224
Whirlpool
WHR
$2.75B
$320K 0.01%
1,774
-284
-14% -$54.4K
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$319K 0.01%
7,281
-40
-0.5% -$1.54K
7 8
9
10 11

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LP
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HCM
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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.