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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
NWL icon
201
Newell Brands
NWL
$2.51B
$530K 0.02%
24,741
-96
-0.4% -$2.22K
SIVB
202
DELISTED
SVB Financial Group
SIVB
$527K 0.02%
943
– –
SHY icon
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$523K 0.02%
6,275
-825
-12% -$69.7K
PRU icon
204
Prudential Financial
PRU
$42.1B
$517K 0.02%
4,374
+270
+7% +$30.7K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$127B
$506K 0.02%
9,415
-2,260
-19% -$120K
TWLO icon
206
Twilio
TWLO
$38B
$506K 0.02%
3,070
+173
+6% +$31.5K
AYI icon
207
Acuity Brands
AYI
$10.6B
$499K 0.02%
2,635
– –
AKAM icon
208
Akamai
AKAM
$16.9B
$492K 0.02%
4,121
– –
ABNB icon
209
Airbnb
ABNB
$111B
$476K 0.02%
2,770
+44
+2% +$7.01K
CAG icon
210
Conagra Brands
CAG
$7.07B
$476K 0.02%
14,180
+1
+0% +$34
SE icon
211
Sea Limited
SE
$70.3B
$476K 0.02%
3,975
+49
+1% +$6.91K
AFL icon
212
Aflac
AFL
$61.2B
$474K 0.02%
7,356
+1
+0% +$63
AZN icon
213
AstraZeneca
AZN
$251B
$474K 0.02%
3,579
-55
-2% -$6.6K
CCI icon
214
Crown Castle
CCI
$31.3B
$463K 0.02%
2,510
-135
-5% -$24K
PANW icon
215
Palo Alto Networks
PANW
$314B
$463K 0.02%
4,458
-6
-0.1% -$537
URI icon
216
United Rentals
URI
$70.8B
$457K 0.02%
1,286
-16
-1% -$5.22K
SCHX icon
217
Schwab US Large- Cap ETF
SCHX
$74.6B
$453K 0.02%
25,221
-1,275
-5% -$22.6K
KMI icon
218
Kinder Morgan
KMI
$69.9B
$452K 0.02%
23,902
+6,540
+38% +$115K
IBB icon
219
iShares Biotechnology ETF
IBB
$9.82B
$450K 0.02%
3,457
– –
CME icon
220
CME Group
CME
$94.8B
$446K 0.02%
1,873
– –
PAA icon
221
Plains All American Pipeline
PAA
$16.4B
$440K 0.02%
40,900
– –
AIZ icon
222
Assurant
AIZ
$14.2B
$435K 0.02%
2,391
– –
WHR icon
223
Whirlpool
WHR
$2.75B
$431K 0.02%
2,492
+815
+49% +$165K
SEE
224
DELISTED
Sealed Air
SEE
$426K 0.02%
6,355
– –
BIO icon
225
Bio-Rad Laboratories Class A
BIO
$9.48B
$424K 0.02%
753
– –
7 8
9
10 11

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SCM
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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.