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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
TSM icon
201
TSMC
TSM
$2.19T
$508K 0.02%
4,293
+508
+13% +$62.9K
GD icon
202
General Dynamics
GD
$107B
$505K 0.02%
2,781
-100
-3% -$16.3K
IPG
203
DELISTED
Interpublic Group of Companies
IPG
$503K 0.02%
17,221
+359
+2% +$9.47K
ARCC icon
204
Ares Capital
ARCC
$14.3B
$501K 0.02%
26,764
+1,583
+6% +$28.5K
IBB icon
205
iShares Biotechnology ETF
IBB
$9.79B
$490K 0.02%
3,256
– –
SIVB
206
DELISTED
SVB Financial Group
SIVB
$487K 0.02%
986
+108
+12% +$53.1K
DDOG icon
207
Datadog
DDOG
$92.4B
$460K 0.02%
5,523
+2,905
+111% +$280K
BOOT icon
208
Boot Barn
BOOT
$5.06B
$458K 0.02%
7,350
-37,350
-84% -$2.19M
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$451K 0.02%
6,184
-1,221
-16% -$89.6K
CME icon
210
CME Group
CME
$94.9B
$448K 0.02%
2,194
-38
-2% -$7.49K
AYI icon
211
Acuity Brands
AYI
$10.6B
$440K 0.02%
2,669
– –
BIO icon
212
Bio-Rad Laboratories Class A
BIO
$9.39B
$430K 0.02%
753
– –
ORIC icon
213
Oric Pharmaceuticals
ORIC
$1.41B
$430K 0.02%
17,556
– –
URI icon
214
United Rentals
URI
$71B
$430K 0.02%
1,307
– –
ACWI icon
215
iShares MSCI ACWI ETF
ACWI
$33.3B
$429K 0.02%
4,506
– –
MDLZ icon
216
Mondelez International
MDLZ
$78.1B
$428K 0.02%
7,306
-477
-6% -$26.9K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$45.6B
$425K 0.02%
5,175
-1,309
-20% -$108K
NUE icon
218
Nucor
NUE
$62.7B
$425K 0.02%
5,300
+122
+2% +$7.39K
NET icon
219
Cloudflare
NET
$110B
$421K 0.02%
+5,985
New +$461K
AKAM icon
220
Akamai
AKAM
$17B
$417K 0.02%
4,089
-94
-2% -$9.71K
COP icon
221
ConocoPhillips
COP
$147B
$411K 0.02%
7,758
-393
-5% -$19.4K
SWK icon
222
Stanley Black & Decker
SWK
$15.5B
$410K 0.02%
2,055
– –
ZM icon
223
Zoom
ZM
$31.4B
$404K 0.02%
+1,257
New +$463K
AYX
224
DELISTED
Alteryx Inc
AYX
$389K 0.02%
4,683
+522
+13% +$55.3K
TRV icon
225
Travelers Companies
TRV
$78.4B
$386K 0.02%
2,564
-38
-1% -$5.58K
7 8
9
10 11

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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.