We are live on ! Find out more
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
+13.58%
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
$2.2B
AUM Growth
+$169M
Cap. Flow
-$80.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
31.23%
Holding
285
New
14
Increased
71
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.2M
3
BND icon
Vanguard Total Bond Market
BND
+$5.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
NEE icon
NextEra Energy
NEE
+$4.17M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.07M
4
AVGO icon
Broadcom
AVGO
+$6.22M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.2M

Sector Composition

Rank Sector Weight
1 Healthcare 25.29%
2 Technology 17.82%
3 Consumer Discretionary 9.17%
4 Financials 8.3%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
226
Hasbro
HAS
$13.3B
$300K 0.01%
5,870
-199
-3% -$10.1K
CCI icon
227
Crown Castle
CCI
$31.3B
$296K 0.01%
2,570
– –
IVZ icon
228
Invesco
IVZ
$14B
$287K 0.01%
16,085
+44
+0.3% +$635
SCHX icon
229
Schwab US Large- Cap ETF
SCHX
$74.6B
$284K 0.01%
15,102
-17,262
-53% -$303K
SMG icon
230
ScottsMiracle-Gro
SMG
$3.63B
$281K 0.01%
4,400
– –
GWW icon
231
W.W. Grainger
GWW
$61.1B
$279K 0.01%
337
-150
-31% -$115K
DOCU
232
DocuSign
DOCU
$11.4B
$279K 0.01%
4,694
-786
-14% -$36K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$272K 0.01%
2,174
+2
+0.1% +$235
AYI icon
234
Acuity Brands
AYI
$10.6B
$265K 0.01%
1,292
+4
+0.3% +$722
FELG icon
235
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$263K 0.01%
+10,021
New +$257K
GD icon
236
General Dynamics
GD
$107B
$258K 0.01%
992
– –
SWKS icon
237
Skyworks Solutions
SWKS
$10.4B
$257K 0.01%
2,285
+7
+0.3% +$685
LW icon
238
Lamb Weston
LW
$7.12B
$251K 0.01%
2,324
+12
+0.5% +$1.16K
ZION icon
239
Zions Bancorporation
ZION
$10.3B
$243K 0.01%
+5,549
New +$200K
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$9.48B
$243K 0.01%
753
– –
OKE icon
241
Oneok
OKE
$56.9B
$241K 0.01%
3,436
– –
WMT icon
242
Walmart Inc
WMT
$897B
$241K 0.01%
4,578
-8,601
-65% -$455K
MET icon
243
MetLife
MET
$61.7B
$241K 0.01%
3,637
+37
+1% +$2.31K
AME icon
244
Ametek
AME
$58B
$234K 0.01%
1,418
– –
MDLZ icon
245
Mondelez International
MDLZ
$78.5B
$232K 0.01%
3,202
-91
-3% -$6.24K
KMB icon
246
Kimberly-Clark
KMB
$35.9B
$230K 0.01%
1,897
– –
TYL icon
247
Tyler Technologies
TYL
$13B
$230K 0.01%
550
– –
SEE
248
DELISTED
Sealed Air
SEE
$230K 0.01%
6,295
-23
-0.4% -$754
ZS icon
249
Zscaler
ZS
$28.6B
$230K 0.01%
1,037
-972
-48% -$180K
GIS icon
250
General Mills
GIS
$19.9B
$225K 0.01%
+3,458
New +$223K
8 9
10
11 12

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

Beacon Investment Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Investment Advisory Services held 285 positions worth $2.2B, up 8.3% from $2.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Investment Advisory Services withdrew a net $80.1M in Q4 2023, closing 21 positions and reducing 145 holdings. Its most notable exit was Vanguard Short-Term Treasury ETF, an estimated $6.2M position sold in full.

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

Against the trend, Beacon Investment Advisory Services opened a new position in Vanguard Total Bond Market worth $6.17M.

  • Beacon Investment Advisory Services's largest Q4 2023 buy was Vanguard Total Bond Market: 83,947 shares worth $6.17M.
  • Beacon Investment Advisory Services added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $14.7M increase.
  • Beacon Investment Advisory Services's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19.9M.
  • Beacon Investment Advisory Services fully exited Vanguard Short-Term Treasury ETF in Q4 2023, selling an estimated $6.2M.
  • Beacon Investment Advisory Services's ten largest holdings make up 31% of its $2.2B portfolio in Q4 2023.
  • Beacon Investment Advisory Services opened 14 new positions and closed 21 in Q4 2023.
  • Beacon Investment Advisory Services's portfolio value rose 8.3% quarter-over-quarter to $2.2B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2023, filed 12 Feb 2024.