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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
NVR icon
51
NVR
NVR
$16.8B
$10.6M 0.54%
2,293
+12
+0.5% +$52.8K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.2M 0.52%
67,046
+7,274
+12% +$1.08M
AVGO icon
53
Broadcom
AVGO
$2.01T
$10.1M 0.52%
181,530
-70
-0% -$3.51K
DIS icon
54
Walt Disney
DIS
$178B
$9.31M 0.48%
107,170
+19,751
+23% +$1.89M
PFE icon
55
Pfizer
PFE
$154B
$9.27M 0.47%
180,874
+2,072
+1% +$99.3K
TTD icon
56
Trade Desk
TTD
$6.29B
$8.92M 0.46%
198,987
-4,909
-2% -$249K
QCOM icon
57
Qualcomm
QCOM
$170B
$8.83M 0.45%
80,345
-317
-0.4% -$37.1K
AMGN icon
58
Amgen
AMGN
$226B
$8.79M 0.45%
33,463
-1,278
-4% -$343K
BIIB icon
59
Biogen
BIIB
$30.6B
$8.78M 0.45%
31,714
-6,254
-16% -$1.77M
ABBV icon
60
AbbVie
ABBV
$438B
$8.74M 0.45%
54,069
-2,425
-4% -$372K
ETN icon
61
Eaton
ETN
$173B
$7.95M 0.41%
50,636
-575
-1% -$88.2K
AMAT icon
62
Applied Materials
AMAT
$415B
$7.8M 0.4%
80,105
+9,403
+13% +$902K
COP icon
63
ConocoPhillips
COP
$148B
$7.41M 0.38%
62,758
+53,004
+543% +$6.44M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.32M 0.37%
187,673
-4,736
-2% -$181K
CVX icon
65
Chevron
CVX
$382B
$7.27M 0.37%
40,484
-67
-0.2% -$11.7K
SYK icon
66
Stryker
SYK
$133B
$7.23M 0.37%
29,588
-18,121
-38% -$4.11M
CRM icon
67
Salesforce
CRM
$162B
$7.13M 0.37%
53,794
-14,553
-21% -$2.12M
AMZN icon
68
Amazon
AMZN
$3T
$6.62M 0.34%
78,783
-9,383
-11% -$927K
GILD icon
69
Gilead Sciences
GILD
$165B
$6.34M 0.32%
73,808
+892
+1% +$70.6K
TROW icon
70
T. Rowe Price
TROW
$24.3B
$6.3M 0.32%
57,741
+19,004
+49% +$2.15M
REGN icon
71
Regeneron Pharmaceuticals
REGN
$83.2B
$6.22M 0.32%
+8,621
New +$6.36M
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$6.17M 0.32%
122,083
+27,684
+29% +$1.4M
FLOT icon
73
iShares Floating Rate Bond ETF
FLOT
$10.5B
$6.13M 0.31%
121,864
+7,017
+6% +$352K
NEOG icon
74
Neogen
NEOG
$2.49B
$6.07M 0.31%
398,517
-75,939
-16% -$1.08M
NVDA icon
75
NVIDIA
NVDA
$5.27T
$5.94M 0.3%
406,440
-153,570
-27% -$2.25M
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.