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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$118M 5.47%
1,160,354
+73,287
+7% +$7.47M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$92.8M 4.29%
476,625
+11,370
+2% +$2.08M
DXCM icon
3
DexCom
DXCM
$28.8B
$78.6M 3.63%
850,884
-636
-0.1% -$56.8K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$73.4M 3.39%
799,088
+22,125
+3% +$1.82M
MA icon
5
Mastercard
MA
$510B
$72.8M 3.36%
203,918
-495
-0.2% -$165K
PODD icon
6
Insulet
PODD
$11.5B
$58.4M 2.7%
228,530
-6,151
-3% -$1.53M
PYPL icon
7
PayPal
PYPL
$49.3B
$55.2M 2.55%
235,690
-293
-0.1% -$60.7K
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$51.5M 2.38%
102,950
-1,886
-2% -$844K
AAPL icon
9
Apple
AAPL
$4.9T
$49.8M 2.3%
375,036
+9,559
+3% +$1.15M
DHR icon
10
Danaher
DHR
$138B
$47.2M 2.18%
239,639
-2,437
-1% -$489K
ADI icon
11
Analog Devices
ADI
$179B
$40.8M 1.88%
275,911
+1,118
+0.4% +$148K
CGNX icon
12
Cognex
CGNX
$10.4B
$40.4M 1.87%
503,783
-3,084
-0.6% -$224K
MSFT icon
13
Microsoft
MSFT
$3.35T
$39.3M 1.82%
176,855
+13,951
+9% +$3M
JPM icon
14
JPMorgan Chase
JPM
$933B
$38.5M 1.78%
303,242
-16,060
-5% -$1.8M
IAU icon
15
iShares Gold Trust
IAU
$63.8B
$33.8M 1.56%
931,915
+6,250
+0.7% +$224K
ARKK icon
16
ARK Innovation ETF
ARKK
$5.77B
$33.5M 1.55%
269,446
+21,774
+9% +$2.36M
JNJ icon
17
Johnson & Johnson
JNJ
$617B
$33.4M 1.55%
212,459
-4,386
-2% -$647K
HON icon
18
Honeywell
HON
$76.7B
$32.4M 1.5%
161,426
-3,190
-2% -$580K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$32.3M 1.49%
635,554
+143,335
+29% +$7.28M
BF.B icon
20
Brown-Forman Class B
BF.B
$13.2B
$30.3M 1.4%
382,043
-11,475
-3% -$886K
ROST icon
21
Ross Stores
ROST
$81B
$29.6M 1.37%
240,812
-8,504
-3% -$892K
MTD icon
22
Mettler-Toledo International
MTD
$27.9B
$29.6M 1.37%
25,933
-59
-0.2% -$64.7K
HD icon
23
Home Depot
HD
$332B
$27.2M 1.26%
102,409
+933
+0.9% +$256K
NEOG icon
24
Neogen
NEOG
$2.51B
$26.2M 1.21%
661,880
-23,732
-3% -$882K
ITW icon
25
Illinois Tool Works
ITW
$81.6B
$26.2M 1.21%
128,625
-864
-0.7% -$177K
1
2 3 4 5

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CI
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LP
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HCM
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WGI
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SCM
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MMEA
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VA
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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.