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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
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$136M 5.81%
1,360,912
-63,885
-4% -$6.45M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$651B
$113M 4.81%
494,793
+621
+0.1% +$140K
DXCM icon
3
DexCom
DXCM
$29.1B
$98M 4.18%
766,448
-10,652
-1% -$1.17M
AAPL icon
4
Apple
AAPL
$4.99T
$74.7M 3.19%
427,960
-3,394
-0.8% -$571K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$72.3M 3.08%
669,754
+15,485
+2% +$1.67M
MA icon
6
Mastercard
MA
$497B
$62.6M 2.67%
175,155
-2,455
-1% -$883K
MSFT icon
7
Microsoft
MSFT
$2.93T
$59.3M 2.53%
192,429
+3,722
+2% +$1.12M
DHR icon
8
Danaher
DHR
$141B
$55.1M 2.35%
212,001
-4,674
-2% -$1.17M
PODD icon
9
Insulet
PODD
$11.7B
$53.5M 2.28%
200,671
-4,990
-2% -$1.22M
IDXX icon
10
Idexx Laboratories
IDXX
$44.7B
$52.3M 2.23%
95,572
-405
-0.4% -$213K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$43M 1.83%
854,788
-13,606
-2% -$685K
ADI icon
12
Analog Devices
ADI
$175B
$41.8M 1.78%
252,840
-3,942
-2% -$639K
IAU icon
13
iShares Gold Trust
IAU
$62.2B
$41.1M 1.75%
1,115,880
-4,119
-0.4% -$147K
JPM icon
14
JPMorgan Chase
JPM
$932B
$40.9M 1.74%
299,995
-104
-0% -$15.4K
MTD icon
15
Mettler-Toledo International
MTD
$28.1B
$38.2M 1.63%
27,789
+26
+0.1% +$37.5K
AMD icon
16
Advanced Micro Devices
AMD
$707B
$36.4M 1.55%
332,812
+249,155
+298% +$29.7M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.1T
$31.7M 1.35%
228,200
+1,540
+0.7% +$209K
UNP icon
18
Union Pacific
UNP
$173B
$31.6M 1.35%
115,673
+1,426
+1% +$360K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$31.1M 1.33%
175,398
-6,733
-4% -$1.15M
CGNX icon
20
Cognex
CGNX
$9.67B
$30.6M 1.3%
396,226
-28,280
-7% -$1.94M
HD icon
21
Home Depot
HD
$337B
$30.1M 1.29%
100,666
+1,019
+1% +$353K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$865B
$28.5M 1.22%
62,783
-731
-1% -$327K
ARKK icon
23
ARK Innovation ETF
ARKK
$5.65B
$28.3M 1.21%
427,534
+129,184
+43% +$9.12M
ITW icon
24
Illinois Tool Works
ITW
$84.1B
$27.8M 1.19%
132,753
-336
-0.3% -$75.2K
HON icon
25
Honeywell
HON
$77B
$26.2M 1.12%
143,091
-2,225
-2% -$412K
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 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.