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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
J icon
201
Jacobs Solutions
J
$17.2B
$598K 0.02%
5,190
-46
-0.9% -$5.32K
NUE icon
202
Nucor
NUE
$62.5B
$588K 0.02%
5,149
+267
+5% +$29.2K
BX icon
203
Blackstone
BX
$113B
$572K 0.02%
4,420
+670
+18% +$89.3K
BIO icon
204
Bio-Rad Laboratories Class A
BIO
$9.48B
$569K 0.02%
753
– –
AYI icon
205
Acuity Brands
AYI
$10.6B
$558K 0.02%
2,635
– –
CCI icon
206
Crown Castle
CCI
$31.3B
$552K 0.02%
2,645
+110
+4% +$20.3K
TSM icon
207
TSMC
TSM
$2.17T
$551K 0.02%
4,581
+159
+4% +$18.6K
NWL icon
208
Newell Brands
NWL
$2.51B
$542K 0.02%
24,837
+12,920
+108% +$292K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$534K 0.02%
6,143
-5,637
-48% -$489K
ARCC icon
210
Ares Capital
ARCC
$14.3B
$531K 0.02%
25,054
-1,431
-5% -$29.7K
IBB icon
211
iShares Biotechnology ETF
IBB
$9.82B
$528K 0.02%
3,457
– –
SO icon
212
Southern Company
SO
$105B
$525K 0.02%
7,651
+37
+0.5% +$2.36K
COP icon
213
ConocoPhillips
COP
$148B
$507K 0.02%
7,023
+516
+8% +$37.6K
CPNG icon
214
Coupang
CPNG
$29.1B
$507K 0.02%
+17,260
New +$486K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$74.6B
$503K 0.02%
26,496
+1,932
+8% +$35.7K
CAG icon
216
Conagra Brands
CAG
$7.07B
$484K 0.02%
14,179
– –
AKAM icon
217
Akamai
AKAM
$16.9B
$482K 0.02%
4,121
-54
-1% -$5.94K
SPOT icon
218
Spotify
SPOT
$105B
$477K 0.02%
2,037
+86
+4% +$21.5K
ABNB icon
219
Airbnb
ABNB
$111B
$454K 0.02%
2,726
+408
+18% +$71.8K
ZM icon
220
Zoom
ZM
$31.4B
$451K 0.02%
2,450
+221
+10% +$52K
NVT icon
221
nVent Electric
NVT
$26.3B
$450K 0.02%
11,848
+1
+0% +$36
PRU icon
222
Prudential Financial
PRU
$42.1B
$444K 0.02%
+4,104
New +$446K
URI icon
223
United Rentals
URI
$70.8B
$433K 0.02%
1,302
-9
-0.7% -$3.21K
AFL icon
224
Aflac
AFL
$61.2B
$429K 0.02%
7,355
– –
SEE
225
DELISTED
Sealed Air
SEE
$429K 0.02%
6,355
– –
7 8
9
10 11

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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.