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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
+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
(+8.3%)
Cap. Flow
-$80.1M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
285
New
14
Increased
71
Reduced
145
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.7M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$6.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.93M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.28M |
| 5 |
NextEra Energy
NEE
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.07M |
| 4 |
Broadcom
AVGO
|
+$6.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Teledyne Technologies
TDY
$32B
| $219K | 0.01% |
+490
| New | +$197K |
|
252
Lamar Advertising Co
LAMR
$15.7B
| $218K | 0.01% |
+2,050
| New | +$193K |
|
253
Cooper Companies
COO
$14.9B
| $217K | 0.01% |
+2,292
| New | +$192K |
|
254
Middleby
MIDD
$5.89B
| $215K | 0.01% |
+1,463
| New | +$186K |
|
255
Compass Minerals
CMP
$1.13B
| $212K | 0.01% |
8,355
-991
| -11% | -$25.3K |
|
256
Stanley Black & Decker
SWK
$15.5B
| $204K | 0.01% |
+2,080
| New | +$183K |
|
257
Dollar General
DG
$27B
| $203K | 0.01% |
1,491
-985
| -40% | -$119K |
|
258
BorgWarner
BWA
$14.1B
| $202K | 0.01% |
5,647
+14
| +0.2% | +$500 |
|
259
AT&T
T
$165B
| $187K | 0.01% |
11,123
-2,570
| -19% | -$40.6K |
|
260
Pure Cycle
PCYO
$270M
| $159K | 0.01% |
15,200
-667
| -4% | -$6.63K |
|
261
Gabelli Equity Trust
GAB
$1.79B
| $96.5K | ﹤0.01% |
19,000
| – | – |
|
|
LMDX
262
DELISTED
LumiraDx Limited Common Shares
LMDX
| $65.1K | ﹤0.01% |
1,035,100
| – | – |
|
263
Ocular Therapeutix
OCUL
$2.03B
| $62.4K | ﹤0.01% |
14,000
+2,000
| +17% | +$5.91K |
|
|
ALP
264
Alpha Compute
ALP
$4.54M
| $20.7K | ﹤0.01% |
+570
| New | +$19K |
|
265
Boeing
BA
$184B
| – | – |
-4,441
| Closed | -$851K |
|
266
Boston Scientific
BSX
$73.1B
| – | – |
-9,000
| Closed | -$475K |
|
267
Cabot Corp
CBT
$4.46B
| – | – |
-56,985
| Closed | -$3.95M |
|
268
Ciena
CIEN
$54.9B
| – | – |
-5,474
| Closed | -$259K |
|
269
Cummins
CMI
$87.4B
| – | – |
-2,700
| Closed | -$617K |
|
270
Fortune Brands Innovations
FBIN
$5.73B
| – | – |
-4,835
| Closed | -$301K |
|
271
FedEx
FDX
$76.9B
| – | – |
-3,363
| Closed | -$891K |
|
272
Icon
ICLR
$12.8B
| – | – |
-6,500
| Closed | -$1.6M |
|
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-5,415
| Closed | -$270K |
|
274
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-1,285
| Closed | -$288K |
|
275
KLA
KLAC
$252B
| – | – |
-35,000
| Closed | -$1.61M |
|
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BCM
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.