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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
AVGO icon
51
Broadcom
AVGO
$2.01T
$11.8M 0.57%
184,310
+2,780
+2% +$167K
NVDA icon
52
NVIDIA
NVDA
$5.27T
$11.2M 0.55%
404,180
-2,260
-0.6% -$48.9K
DIS icon
53
Walt Disney
DIS
$178B
$11.2M 0.54%
111,901
+4,731
+4% +$477K
CRM icon
54
Salesforce
CRM
$162B
$10.6M 0.52%
53,249
-545
-1% -$92.1K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.4M 0.51%
25,404
-21,758
-46% -$8.68M
QCOM icon
56
Qualcomm
QCOM
$170B
$10.3M 0.5%
80,857
+512
+0.6% +$63.7K
AMAT icon
57
Applied Materials
AMAT
$415B
$10.3M 0.5%
83,886
+3,781
+5% +$434K
ETN icon
58
Eaton
ETN
$173B
$9.64M 0.47%
56,250
+5,614
+11% +$935K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.31M 0.45%
60,434
-6,612
-10% -$1.01M
ABBV icon
60
AbbVie
ABBV
$438B
$8.58M 0.42%
53,857
-212
-0.4% -$32.4K
BIIB icon
61
Biogen
BIIB
$30.6B
$8.44M 0.41%
30,354
-1,360
-4% -$376K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.42M 0.41%
208,524
+20,851
+11% +$850K
AMGN icon
63
Amgen
AMGN
$226B
$8.06M 0.39%
33,345
-118
-0.4% -$29K
AMZN icon
64
Amazon
AMZN
$3T
$7.86M 0.38%
76,133
-2,650
-3% -$256K
SYK icon
65
Stryker
SYK
$133B
$7.72M 0.38%
27,039
-2,549
-9% -$676K
PFE icon
66
Pfizer
PFE
$154B
$7.39M 0.36%
181,131
+257
+0.1% +$11.1K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$83.2B
$7.13M 0.35%
8,675
+54
+0.6% +$40.7K
NEOG icon
68
Neogen
NEOG
$2.49B
$7.06M 0.34%
381,326
-17,191
-4% -$323K
TROW icon
69
T. Rowe Price
TROW
$24.3B
$6.75M 0.33%
59,765
+2,024
+4% +$231K
CVX icon
70
Chevron
CVX
$382B
$6.6M 0.32%
40,452
-32
-0.1% -$5.37K
DRI icon
71
Darden Restaurants
DRI
$24.9B
$6.53M 0.32%
42,071
+477
+1% +$70.6K
COP icon
72
ConocoPhillips
COP
$148B
$6.53M 0.32%
65,771
+3,013
+5% +$330K
VGSH icon
73
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.4M 0.31%
+109,391
New +$6.35M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.35T
$6.34M 0.31%
60,972
+2,264
+4% +$219K
CSCO icon
75
Cisco
CSCO
$483B
$6.27M 0.3%
120,032
+2,165
+2% +$106K
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.