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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
OCUL icon
276
Ocular Therapeutix
OCUL
$2.04B
$63.2K ﹤0.01%
12,000
– –
APD icon
277
Air Products & Chemicals
APD
$69.2B
– –
-680
Closed -$210K
ARHS icon
278
Arhaus
ARHS
$1.36B
– –
-13,675
Closed -$133K
ARKK icon
279
ARK Innovation ETF
ARKK
$6.34B
– –
-437,229
Closed -$13.7M
BNL icon
280
Broadstone Net Lease
BNL
$3.93B
– –
-62,224
Closed -$1.01M
CPNG icon
281
Coupang
CPNG
$29.1B
– –
-12,690
Closed -$187K
FLOT icon
282
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-121,864
Closed -$6.13M
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,945
Closed -$324K
INSP icon
284
Inspire Medical Systems
INSP
$1.72B
– –
-849
Closed -$214K
IXUS icon
285
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
– –
-9,866
Closed -$571K
JNPR
286
DELISTED
Juniper Networks
JNPR
– –
-6,622
Closed -$212K
ORIC icon
287
Oric Pharmaceuticals
ORIC
$1.45B
– –
-15,000
Closed -$88.3K
PINS icon
288
Pinterest
PINS
$13.4B
– –
-16,540
Closed -$402K
SNAP icon
289
Snap
SNAP
$9.05B
– –
-12,370
Closed -$111K
VOO icon
290
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,768
Closed -$621K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$84B
– –
-3,630
Closed -$393K
XITK icon
292
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.1M
– –
-2,098
Closed -$210K
ZION icon
293
Zions Bancorporation
ZION
$10.4B
– –
-5,595
Closed -$275K
NVTA
294
DELISTED
Invitae Corporation
NVTA
– –
-10,635
Closed -$19.8K
ATVI
295
DELISTED
Activision Blizzard
ATVI
– –
-2,785
Closed -$213K
SIVB
296
DELISTED
SVB Financial Group
SIVB
– –
-975
Closed -$224K
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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MMEA
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VA
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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.