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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
+7.29%
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
$2.06B
AUM Growth
+$105M
Cap. Flow
-$6.35M
Cap. Flow %
-0.31%
Top 10 Hldgs %
31.94%
Holding
296
New
18
Increased
77
Reduced
147
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$68.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.35M
3
BG icon
Bunge Global
BG
+$3.51M
4
ZTS icon
Zoetis
ZTS
+$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$13.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.68M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.13M
5
DG icon
Dollar General
DG
+$3.82M

Sector Composition

Rank Sector Weight
1 Healthcare 25.39%
2 Technology 16.42%
3 Financials 8.82%
4 Consumer Discretionary 8.44%
5 Industrials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
226
Akamai
AKAM
$16.9B
$318K 0.02%
4,065
-42
-1% -$3.4K
CCI icon
227
Crown Castle
CCI
$31.3B
$318K 0.02%
2,375
– –
DAL icon
228
Delta Air Lines
DAL
$58.7B
$317K 0.02%
9,085
+1,043
+13% +$38.7K
T icon
229
AT&T
T
$165B
$308K 0.02%
16,018
+100
+0.6% +$1.91K
SMG icon
230
ScottsMiracle-Gro
SMG
$3.63B
$307K 0.01%
4,400
– –
XYZ
231
Block Inc
XYZ
$47.5B
$299K 0.01%
4,358
-150
-3% -$11.2K
SHOP icon
232
Shopify
SHOP
$200B
$299K 0.01%
6,240
-755
-11% -$33.2K
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$293K 0.01%
1,434
+134
+10% +$28.8K
SEE
234
DELISTED
Sealed Air
SEE
$288K 0.01%
6,268
-63
-1% -$3.13K
MMP
235
DELISTED
Magellan Midstream Partners, L.P.
MMP
$280K 0.01%
5,152
– –
FBIN icon
236
Fortune Brands Innovations
FBIN
$5.73B
$275K 0.01%
+4,687
New +$287K
CMP icon
237
Compass Minerals
CMP
$1.13B
$275K 0.01%
8,014
+923
+13% +$36.9K
BWA icon
238
BorgWarner
BWA
$14.1B
$275K 0.01%
6,350
-62
-1% -$2.57K
IRTC icon
239
iRhythm Holdings
IRTC
$4.11B
$269K 0.01%
+2,172
New +$236K
O icon
240
Realty Income
O
$58.6B
$266K 0.01%
4,209
-975
-19% -$63.2K
NWL icon
241
Newell Brands
NWL
$2.51B
$263K 0.01%
+21,109
New +$298K
VNT icon
242
Vontier
VNT
$4.63B
$262K 0.01%
+9,581
New +$232K
IVZ icon
243
Invesco
IVZ
$14B
$260K 0.01%
15,875
-162
-1% -$2.89K
SYY icon
244
Sysco
SYY
$40.1B
$259K 0.01%
3,354
– –
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$258K 0.01%
2,088
– –
SWKS icon
246
Skyworks Solutions
SWKS
$10.4B
$257K 0.01%
+2,176
New +$241K
AIG icon
247
American International
AIG
$40.6B
$252K 0.01%
5,000
-1,000
-17% -$58.4K
STX icon
248
Seagate
STX
$182B
$248K 0.01%
+3,744
New +$238K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$38.6B
$247K 0.01%
2,970
– –
AIZ icon
250
Assurant
AIZ
$14.2B
$245K 0.01%
2,038
-21
-1% -$2.63K
8 9
10
11 12

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Beacon Investment Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Beacon Investment Advisory Services held 296 positions worth $2.06B, up 5.4% from $1.95B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q1 2023 filing shows 18 new, 77 increased, 147 reduced and 20 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 838,504 shares worth $68.9M. The largest sale was ARK Innovation ETF, an estimated $13.7M.

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

  • Beacon Investment Advisory Services's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 838,504 shares worth $68.9M.
  • Beacon Investment Advisory Services added most to Zoetis in Q1 2023, an estimated $1.93M increase.
  • Beacon Investment Advisory Services's biggest Q1 2023 reduction was Invesco Senior Loan ETF, cutting an estimated $10.7M.
  • Beacon Investment Advisory Services fully exited ARK Innovation ETF in Q1 2023, selling an estimated $13.7M.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.06B portfolio in Q1 2023.
  • Beacon Investment Advisory Services opened 18 new positions and closed 20 in Q1 2023.
  • Beacon Investment Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $2.06B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2023, filed 4 May 2023.