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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
URI icon
251
United Rentals
URI
$70.8B
$241K 0.01%
610
-27
-4% -$11.3K
MTB icon
252
M&T Bank
MTB
$36.3B
$240K 0.01%
2,011
-61
-3% -$8.86K
LW icon
253
Lamb Weston
LW
$7.12B
$240K 0.01%
2,297
-23
-1% -$2.27K
BKLN icon
254
Invesco Senior Loan ETF
BKLN
$6.74B
$234K 0.01%
11,244
-511,926
-98% -$10.7M
AYI icon
255
Acuity Brands
AYI
$10.6B
$232K 0.01%
1,272
-13
-1% -$2.4K
MDLZ icon
256
Mondelez International
MDLZ
$78.5B
$230K 0.01%
3,293
– –
GD icon
257
General Dynamics
GD
$107B
$226K 0.01%
992
+84
+9% +$19.4K
MO icon
258
Altria Group
MO
$109B
$219K 0.01%
4,917
– –
WMT icon
259
Walmart Inc
WMT
$897B
$216K 0.01%
4,404
-300
-6% -$14.2K
TDY icon
260
Teledyne Technologies
TDY
$32B
$216K 0.01%
+483
New +$205K
MIDD icon
261
Middleby
MIDD
$5.89B
$214K 0.01%
+1,463
New +$217K
HCA icon
262
HCA Healthcare
HCA
$89.6B
$214K 0.01%
811
-11,893
-94% -$3.02M
COO icon
263
Cooper Companies
COO
$14.9B
$212K 0.01%
+2,268
New +$195K
TPL icon
264
Texas Pacific Land
TPL
$24.2B
$211K 0.01%
1,116
+90
+9% +$18.7K
DEO icon
265
Diageo
DEO
$54B
$209K 0.01%
1,152
-110
-9% -$19.4K
MET icon
266
MetLife
MET
$61.7B
$209K 0.01%
3,600
– –
AME icon
267
Ametek
AME
$58B
$206K 0.01%
1,418
-105
-7% -$14.9K
LAMR icon
268
Lamar Advertising Co
LAMR
$15.7B
$205K 0.01%
+2,050
New +$208K
GXO icon
269
GXO Logistics
GXO
$5.4B
$204K 0.01%
+4,050
New +$202K
LMDX
270
DELISTED
LumiraDx Limited Common Shares
LMDX
$202K 0.01%
435,000
+57,613
+15% +$55.2K
PCYO icon
271
Pure Cycle
PCYO
$270M
$163K 0.01%
17,200
-4,450
-21% -$41K
ATEC icon
272
Alphatec Holdings
ATEC
$1.47B
$156K 0.01%
10,000
– –
TGTX icon
273
TG Therapeutics
TGTX
$7.52B
$150K 0.01%
+10,000
New +$152K
PACB icon
274
Pacific Biosciences
PACB
$357M
$131K 0.01%
11,315
– –
GAB icon
275
Gabelli Equity Trust
GAB
$1.79B
$109K 0.01%
19,000
– –
8 9 10
11
12

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CI
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LP
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HCM
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SCM
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BCM
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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.