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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$23.7M 1.15%
228,194
-6,072
-3% -$583K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$126B
$23.3M 1.13%
74,008
-832
-1% -$250K
HON icon
28
Honeywell
HON
$78B
$23.2M 1.13%
129,005
-2,326
-2% -$437K
UNP icon
29
Union Pacific
UNP
$174B
$22.9M 1.11%
113,589
-2,325
-2% -$471K
UNH icon
30
UnitedHealth
UNH
$370B
$21.7M 1.05%
45,828
-415
-0.9% -$200K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20.7M 1.01%
458,266
+33,916
+8% +$1.51M
TXN icon
32
Texas Instruments
TXN
$261B
$20.6M 1%
110,791
-711
-0.6% -$125K
MS icon
33
Morgan Stanley
MS
$340B
$20.5M 0.99%
233,159
+5,690
+3% +$531K
ULTA icon
34
Ulta Beauty
ULTA
$24.3B
$20.5M 0.99%
37,509
-584
-2% -$300K
INTU icon
35
Intuit
INTU
$89B
$18.4M 0.89%
41,269
-1,221
-3% -$501K
BF.B icon
36
Brown-Forman Class B
BF.B
$13.1B
$17.4M 0.85%
271,134
-1,890
-0.7% -$123K
ADBE icon
37
Adobe
ADBE
$105B
$17.2M 0.83%
44,510
+1,417
+3% +$504K
TMO icon
38
Thermo Fisher Scientific
TMO
$220B
$16.9M 0.82%
29,284
-5,654
-16% -$3.19M
NOC icon
39
Northrop Grumman
NOC
$81.2B
$16.5M 0.8%
35,644
-572
-2% -$265K
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$15.9M 0.77%
70,813
-2,291
-3% -$524K
SBUX icon
41
Starbucks
SBUX
$120B
$15.6M 0.76%
150,212
-5,715
-4% -$595K
DG icon
42
Dollar General
DG
$27.9B
$14.6M 0.71%
69,278
-17,003
-20% -$3.82M
CGNX icon
43
Cognex
CGNX
$11.3B
$14.4M 0.7%
290,002
-21,412
-7% -$1.08M
MRK icon
44
Merck
MRK
$318B
$14.1M 0.69%
132,707
-517
-0.4% -$55.8K
TJX icon
45
TJX Companies
TJX
$178B
$13.4M 0.65%
170,815
-5,232
-3% -$412K
PYPL icon
46
PayPal
PYPL
$50.5B
$12.7M 0.62%
166,682
-8,807
-5% -$678K
USB icon
47
US Bancorp
USB
$99.6B
$12.6M 0.61%
350,870
+4,895
+1% +$218K
NVR icon
48
NVR
NVR
$17B
$12.4M 0.6%
2,218
-75
-3% -$387K
TTD icon
49
Trade Desk
TTD
$6.49B
$11.9M 0.58%
194,838
-4,149
-2% -$221K
RTX icon
50
RTX Corp
RTX
$301B
$11.8M 0.57%
120,771
-9,706
-7% -$956K
1
2
3 4 5

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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.