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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
MRK icon
51
Merck
MRK
$321B
$13.5M 0.61%
123,856
-3,445
-3% -$358K
BF.B icon
52
Brown-Forman Class B
BF.B
$12.9B
$13.4M 0.61%
235,036
-13,399
-5% -$767K
ZTS icon
53
Zoetis
ZTS
$30.2B
$13.4M 0.61%
67,979
-287
-0.4% -$50.8K
NOC icon
54
Northrop Grumman
NOC
$82.4B
$13.2M 0.6%
28,153
+988
+4% +$463K
AMZN icon
55
Amazon
AMZN
$3.02T
$12M 0.55%
79,150
-15,194
-16% -$2.13M
QCOM icon
56
Qualcomm
QCOM
$173B
$11.7M 0.53%
81,009
-470
-0.6% -$58.2K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$11.5M 0.52%
67,619
+5,513
+9% +$887K
LLY icon
58
Eli Lilly
LLY
$1.08T
$11.1M 0.51%
19,114
-80
-0.4% -$46.7K
SBUX icon
59
Starbucks
SBUX
$120B
$10.8M 0.49%
112,296
-5,807
-5% -$565K
ABBV icon
60
AbbVie
ABBV
$432B
$9.53M 0.43%
61,528
+12,150
+25% +$1.77M
CRM icon
61
Salesforce
CRM
$160B
$8.81M 0.4%
33,466
-2,358
-7% -$534K
DIS icon
62
Walt Disney
DIS
$178B
$8.77M 0.4%
97,136
-12,600
-11% -$1.11M
RTX icon
63
RTX Corp
RTX
$304B
$8.63M 0.39%
102,541
-4,798
-4% -$380K
AMGN icon
64
Amgen
AMGN
$223B
$8.55M 0.39%
29,682
-420
-1% -$114K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.31T
$8.35M 0.38%
59,281
-3,379
-5% -$458K
COP icon
66
ConocoPhillips
COP
$146B
$8.29M 0.38%
71,429
+3,446
+5% +$403K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.22M 0.37%
199,879
-3,176
-2% -$126K
USB icon
68
US Bancorp
USB
$99.9B
$8.17M 0.37%
188,745
-7,606
-4% -$278K
CGNX icon
69
Cognex
CGNX
$10.8B
$7.93M 0.36%
190,007
-7,230
-4% -$278K
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.88B
$7.59M 0.35%
152,240
+7,687
+5% +$383K
BIIB icon
71
Biogen
BIIB
$30.7B
$7.15M 0.32%
27,626
-1,126
-4% -$277K
CAT icon
72
Caterpillar
CAT
$388B
$7M 0.32%
23,676
-198
-0.8% -$51.4K
CVX icon
73
Chevron
CVX
$379B
$6.99M 0.32%
46,829
+2,305
+5% +$349K
NEE icon
74
NextEra Energy
NEE
$176B
$6.92M 0.31%
113,864
+73,219
+180% +$4.17M
DRI icon
75
Darden Restaurants
DRI
$24.5B
$6.8M 0.31%
41,403
-41
-0.1% -$6.21K
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.