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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
Cap. Flow
-$80.1M
Cap. Flow %
-3.64%
Top 10 Hldgs %
31.23%
Holding
285
New
14
Increased
71
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.7M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.2M
3
BND icon
Vanguard Total Bond Market
BND
+$5.93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M
5
NEE icon
NextEra Energy
NEE
+$4.17M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.07M
4
AVGO icon
Broadcom
AVGO
+$6.22M
5
VGSH icon
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
ADBE icon
26
Adobe
ADBE
$105B
$27.1M 1.23%
45,398
+337
+0.7% +$194K
INTU icon
27
Intuit
INTU
$89B
$26.1M 1.19%
41,802
-110
-0.3% -$60.7K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$25.1M 1.14%
159,846
-11,123
-7% -$1.71M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$24.9M 1.13%
520,800
+23,458
+5% +$1.05M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$23.3M 1.06%
464,241
-140,870
-23% -$7.07M
REGN icon
31
Regeneron Pharmaceuticals
REGN
$80.8B
$22.8M 1.04%
25,989
+7,523
+41% +$6.2M
SHW icon
32
Sherwin-Williams
SHW
$89.8B
$22.5M 1.02%
72,229
-27
-0% -$7.26K
HON icon
33
Honeywell
HON
$78B
$22.3M 1.01%
112,905
-3,576
-3% -$645K
MS icon
34
Morgan Stanley
MS
$340B
$21.1M 0.96%
225,839
-8,281
-4% -$662K
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$21M 0.96%
39,621
-11,497
-22% -$5.56M
TJX icon
36
TJX Companies
TJX
$178B
$20.5M 0.93%
218,946
+2,379
+1% +$213K
SYK icon
37
Stryker
SYK
$130B
$19.6M 0.89%
65,404
+357
+0.5% +$100K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$19.5M 0.88%
392,920
-11,850
-3% -$549K
TXN icon
39
Texas Instruments
TXN
$261B
$18.8M 0.85%
110,074
-1,694
-2% -$262K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$18.7M 0.85%
39,424
+11,858
+43% +$5.28M
ULTA icon
41
Ulta Beauty
ULTA
$24.3B
$18.6M 0.85%
37,965
-503
-1% -$212K
UNH icon
42
UnitedHealth
UNH
$370B
$16.9M 0.77%
32,130
-2,696
-8% -$1.44M
ISRG icon
43
Intuitive Surgical
ISRG
$134B
$16.7M 0.76%
49,491
-1,336
-3% -$398K
NVR icon
44
NVR
NVR
$17B
$16.2M 0.74%
2,310
+22
+1% +$136K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.8M 0.72%
159,433
+154,772
+3,321% +$14.7M
AVGO icon
46
Broadcom
AVGO
$2.04T
$15.7M 0.71%
140,270
-65,670
-32% -$6.22M
MINT icon
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$15.5M 0.71%
155,666
-29,885
-16% -$2.99M
ETN icon
48
Eaton
ETN
$174B
$14.9M 0.68%
61,781
-89
-0.1% -$19.6K
TTD icon
49
Trade Desk
TTD
$6.49B
$14.4M 0.65%
199,752
+775
+0.4% +$56.9K
AMAT icon
50
Applied Materials
AMAT
$428B
$14.1M 0.64%
86,720
+805
+0.9% +$118K
1
2
3 4 5

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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.