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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
+12.85%
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
$1.95B
AUM Growth
+$135M
Cap. Flow
-$63.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
31.06%
Holding
292
New
18
Increased
78
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.44M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M
5
DIS icon
Walt Disney
DIS
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
ABMD
Abiomed Inc
ABMD
+$10.3M
3
SYK icon
Stryker
SYK
+$4.11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Technology 14.41%
3 Financials 9.51%
4 Consumer Discretionary 8.53%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$21.6M 1.11%
74,840
+423
+0.6% +$129K
DG icon
27
Dollar General
DG
$27.9B
$21.2M 1.09%
86,281
+320
+0.4% +$79.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$20.7M 1.06%
234,266
+3,514
+2% +$334K
NOC icon
29
Northrop Grumman
NOC
$81.2B
$19.8M 1.01%
36,216
+10
+0% +$5.22K
MS icon
30
Morgan Stanley
MS
$340B
$19.3M 0.99%
227,469
-160
-0.1% -$13.6K
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$19.2M 0.99%
34,938
+3,880
+12% +$2.06M
BKNG icon
32
Booking.com
BKNG
$161B
$18.5M 0.95%
229,050
+7,400
+3% +$562K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$18.4M 0.94%
284,706
-36,678
-11% -$2.42M
TXN icon
34
Texas Instruments
TXN
$261B
$18.4M 0.94%
111,502
-18,107
-14% -$3.02M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18M 0.92%
47,162
-31,789
-40% -$12.2M
BF.B icon
36
Brown-Forman Class B
BF.B
$13.1B
$17.9M 0.92%
273,024
-9,662
-3% -$656K
ULTA icon
37
Ulta Beauty
ULTA
$24.3B
$17.9M 0.91%
38,093
+204
+0.5% +$88K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.8M 0.91%
424,350
-10,416
-2% -$422K
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$17.3M 0.89%
73,104
+1,237
+2% +$286K
INTU icon
40
Intuit
INTU
$89B
$16.5M 0.85%
42,490
-3,244
-7% -$1.29M
SBUX icon
41
Starbucks
SBUX
$120B
$15.5M 0.79%
155,927
-11,118
-7% -$1.05M
USB icon
42
US Bancorp
USB
$99.6B
$15.1M 0.77%
345,975
-220
-0.1% -$9.42K
MRK icon
43
Merck
MRK
$318B
$14.8M 0.76%
133,224
-1,456
-1% -$149K
CGNX icon
44
Cognex
CGNX
$11.3B
$14.7M 0.75%
311,414
-26,838
-8% -$1.26M
ADBE icon
45
Adobe
ADBE
$105B
$14.5M 0.74%
43,093
-2,266
-5% -$725K
TJX icon
46
TJX Companies
TJX
$178B
$14M 0.72%
176,047
+1,195
+0.7% +$88.2K
ARKK icon
47
ARK Innovation ETF
ARKK
$6.29B
$13.7M 0.7%
437,229
-4,200
-1% -$150K
RTX icon
48
RTX Corp
RTX
$301B
$13.2M 0.67%
130,477
-11,615
-8% -$1.09M
PYPL icon
49
PayPal
PYPL
$50.5B
$12.5M 0.64%
175,489
-38,046
-18% -$3.05M
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.74B
$10.7M 0.55%
523,170
-61,576
-11% -$1.28M
1
2
3 4 5

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Beacon Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Investment Advisory Services held 292 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Investment Advisory Services withdrew a net $63.4M in Q4 2022, closing 14 positions and reducing 135 holdings. Its most notable exit was Abiomed Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Investment Advisory Services opened a new position in Regeneron Pharmaceuticals worth $6.22M.

  • Beacon Investment Advisory Services's largest Q4 2022 buy was Regeneron Pharmaceuticals: 8,621 shares worth $6.22M.
  • Beacon Investment Advisory Services added most to ConocoPhillips in Q4 2022, an estimated $6.44M increase.
  • Beacon Investment Advisory Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
  • Beacon Investment Advisory Services fully exited Abiomed Inc in Q4 2022, selling an estimated $10.3M.
  • Beacon Investment Advisory Services's ten largest holdings make up 31% of its $1.95B portfolio in Q4 2022.
  • Beacon Investment Advisory Services opened 18 new positions and closed 14 in Q4 2022.
  • Beacon Investment Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $1.95B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2022, filed 13 Jan 2023.