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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
+12.85%
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
$1.95B
AUM Growth
+$135M
Cap. Flow
-$63.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
31.06%
Holding
292
New
18
Increased
78
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.44M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M
5
DIS icon
Walt Disney
DIS
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
ABMD
Abiomed Inc
ABMD
+$10.3M
3
SYK icon
Stryker
SYK
+$4.11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Technology 14.41%
3 Financials 9.51%
4 Consumer Discretionary 8.53%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
226
Bio-Rad Laboratories Class A
BIO
$9.48B
$317K 0.02%
753
– –
SEE
227
DELISTED
Sealed Air
SEE
$316K 0.02%
6,331
– –
TEAM icon
228
Atlassian
TEAM
$38.5B
$307K 0.02%
2,388
-935
-28% -$149K
QRVO icon
229
Qorvo
QRVO
$8.56B
$305K 0.02%
+3,363
New +$304K
MTB icon
230
M&T Bank
MTB
$36.3B
$301K 0.02%
2,072
– –
ROK icon
231
Rockwell Automation
ROK
$48.3B
$300K 0.02%
1,163
-11,170
-91% -$2.8M
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.02%
1,300
-299
-19% -$72.7K
T icon
233
AT&T
T
$165B
$293K 0.02%
15,918
-2,569
-14% -$46K
CMP icon
234
Compass Minerals
CMP
$1.13B
$291K 0.01%
7,091
+1,834
+35% +$75.8K
IVZ icon
235
Invesco
IVZ
$14B
$289K 0.01%
16,037
– –
XYZ
236
Block Inc
XYZ
$47.5B
$283K 0.01%
4,508
-2,655
-37% -$164K
VGT icon
237
Vanguard Information Technology ETF
VGT
$147B
$282K 0.01%
7,072
– –
TSLA icon
238
Tesla
TSLA
$1.31T
$278K 0.01%
2,253
+134
+6% +$25.4K
ZION icon
239
Zions Bancorporation
ZION
$10.3B
$275K 0.01%
5,595
– –
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$274K 0.01%
1,493
– –
GWW icon
241
W.W. Grainger
GWW
$61.1B
$271K 0.01%
487
– –
TPL icon
242
Texas Pacific Land
TPL
$24.2B
$267K 0.01%
1,026
– –
DAL icon
243
Delta Air Lines
DAL
$58.7B
$264K 0.01%
+8,042
New +$267K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$261K 0.01%
2,088
– –
MET icon
245
MetLife
MET
$61.7B
$261K 0.01%
3,600
– –
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K 0.01%
5,152
– –
AIZ icon
247
Assurant
AIZ
$14.2B
$257K 0.01%
2,059
– –
PHM icon
248
Pultegroup
PHM
$24.8B
$257K 0.01%
+5,641
New +$238K
SYY icon
249
Sysco
SYY
$40.1B
$256K 0.01%
3,354
-450
-12% -$36.4K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.6B
$245K 0.01%
2,970
– –
8 9
10
11 12

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HCM
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SCM
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VA
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BCM
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Beacon Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Investment Advisory Services held 292 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Investment Advisory Services withdrew a net $63.4M in Q4 2022, closing 14 positions and reducing 135 holdings. Its most notable exit was Abiomed Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Investment Advisory Services opened a new position in Regeneron Pharmaceuticals worth $6.22M.

  • Beacon Investment Advisory Services's largest Q4 2022 buy was Regeneron Pharmaceuticals: 8,621 shares worth $6.22M.
  • Beacon Investment Advisory Services added most to ConocoPhillips in Q4 2022, an estimated $6.44M increase.
  • Beacon Investment Advisory Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
  • Beacon Investment Advisory Services fully exited Abiomed Inc in Q4 2022, selling an estimated $10.3M.
  • Beacon Investment Advisory Services's ten largest holdings make up 31% of its $1.95B portfolio in Q4 2022.
  • Beacon Investment Advisory Services opened 18 new positions and closed 14 in Q4 2022.
  • Beacon Investment Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $1.95B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2022, filed 13 Jan 2023.