Beacon Investment Advisory Services Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$109B
| – | – |
-5,010
| Closed | -$211K |
|
277
Newell Brands
NWL
$2.51B
| – | – |
-21,330
| Closed | -$193K |
|
278
S&P Global
SPGI
$121B
| – | – |
-4,733
| Closed | -$1.73M |
|
279
Texas Pacific Land
TPL
$24.2B
| – | – |
-1,116
| Closed | -$226K |
|
280
Travelers Companies
TRV
$78.3B
| – | – |
-6,347
| Closed | -$1.04M |
|
|
281
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-107,554
| Closed | -$6.2M |
|
282
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| – | – |
-5,000
| Closed | -$385K |
|
283
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| – | – |
-3,000
| Closed | -$393K |
|
284
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-992
| Closed | -$389K |
|
|
SGEN
285
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-16,108
| Closed | -$3.42M |
|
Similar funds
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.