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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 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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$145M 5.62%
1,424,797
+85,594
+6% +$8.71M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$657B
$119M 4.63%
494,172
+33,617
+7% +$7.94M
DXCM icon
3
DexCom
DXCM
$29.2B
$104M 4.05%
777,100
-3,032
-0.4% -$436K
AAPL icon
4
Apple
AAPL
$4.99T
$76.6M 2.98%
431,354
+3,544
+0.8% +$560K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$74.9M 2.91%
654,269
+6,596
+1% +$752K
MA icon
6
Mastercard
MA
$496B
$63.8M 2.48%
177,610
-3,640
-2% -$1.26M
MSFT icon
7
Microsoft
MSFT
$2.96T
$63.5M 2.47%
188,707
-448
-0.2% -$145K
DHR icon
8
Danaher
DHR
$141B
$63.2M 2.45%
216,675
-2,423
-1% -$667K
IDXX icon
9
Idexx Laboratories
IDXX
$45B
$63.2M 2.45%
95,977
+1,393
+1% +$874K
PODD icon
10
Insulet
PODD
$11.8B
$54.7M 2.13%
205,661
-2,356
-1% -$684K
JPM icon
11
JPMorgan Chase
JPM
$945B
$47.5M 1.85%
300,099
+1,444
+0.5% +$237K
MTD icon
12
Mettler-Toledo International
MTD
$27.9B
$47.1M 1.83%
27,763
+361
+1% +$546K
ADI icon
13
Analog Devices
ADI
$180B
$45.1M 1.75%
256,782
-4,145
-2% -$735K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$43.8M 1.7%
868,394
+3,253
+0.4% +$165K
PYPL icon
15
PayPal
PYPL
$51.4B
$42.3M 1.64%
224,384
-8,646
-4% -$1.87M
HD icon
16
Home Depot
HD
$344B
$41.4M 1.61%
99,647
-858
-0.9% -$327K
IAU icon
17
iShares Gold Trust
IAU
$62.8B
$39M 1.51%
1,119,999
+63,999
+6% +$2.19M
INTU icon
18
Intuit
INTU
$86.2B
$33M 1.28%
51,326
+112
+0.2% +$69.1K
CGNX icon
19
Cognex
CGNX
$9.97B
$33M 1.28%
424,506
-10,575
-2% -$853K
ITW icon
20
Illinois Tool Works
ITW
$86.1B
$32.8M 1.28%
133,089
-543
-0.4% -$126K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.07T
$32.8M 1.28%
226,660
+1,600
+0.7% +$230K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$31.3M 1.21%
147,480
-725
-0.5% -$143K
JNJ icon
23
Johnson & Johnson
JNJ
$649B
$31.2M 1.21%
182,131
-6,629
-4% -$1.09M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$872B
$30.3M 1.18%
63,514
+1,929
+3% +$889K
ROST icon
25
Ross Stores
ROST
$80.7B
$29.5M 1.15%
258,063
+2,749
+1% +$307K
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 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.