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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
DRI icon
76
Darden Restaurants
DRI
$24.7B
$5.75M 0.29%
41,594
+140
+0.3% +$19.5K
CSCO icon
77
Cisco
CSCO
$489B
$5.62M 0.29%
117,867
+2,363
+2% +$108K
GSY icon
78
Invesco Ultra Short Duration ETF
GSY
$3.87B
$5.61M 0.29%
113,493
+13,067
+13% +$645K
EW icon
79
Edwards Lifesciences
EW
$53.4B
$5.38M 0.28%
72,107
+613
+0.9% +$47.2K
CAT icon
80
Caterpillar
CAT
$387B
$5.23M 0.27%
21,819
+5,046
+30% +$1.1M
ENB icon
81
Enbridge
ENB
$112B
$5.22M 0.27%
133,548
+2,100
+2% +$82.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.33T
$5.21M 0.27%
58,708
+14,382
+32% +$1.37M
TECH icon
83
Bio-Techne
TECH
$11.2B
$5.2M 0.27%
62,794
-11,446
-15% -$909K
ICSH icon
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.94M 0.25%
98,690
-70,580
-42% -$3.53M
ALLE icon
85
Allegion
ALLE
$14.1B
$4.91M 0.25%
46,665
+114
+0.2% +$11.9K
JEF icon
86
Jefferies Financial Group
JEF
$12.7B
$4.83M 0.25%
147,501
-2,379
-2% -$79.1K
DUK icon
87
Duke Energy
DUK
$94.3B
$4.6M 0.24%
44,629
+778
+2% +$74.7K
WY icon
88
Weyerhaeuser
WY
$18.2B
$4.58M 0.23%
147,861
-2,448
-2% -$75.9K
CFG icon
89
Citizens Financial Group
CFG
$30.5B
$4.57M 0.23%
116,080
+2,698
+2% +$105K
PFS icon
90
Provident Financial Services
PFS
$3.17B
$4.46M 0.23%
208,705
+3,300
+2% +$70.9K
CIEN icon
91
Ciena
CIEN
$56.1B
$4.3M 0.22%
84,318
-20,890
-20% -$945K
ILMN icon
92
Illumina
ILMN
$29.1B
$3.89M 0.2%
19,783
-13,835
-41% -$2.87M
TGT icon
93
Target
TGT
$69.5B
$3.8M 0.19%
25,490
-897
-3% -$141K
XOM icon
94
ExxonMobil
XOM
$662B
$3.74M 0.19%
33,929
-3,073
-8% -$329K
UPS icon
95
United Parcel Service
UPS
$89.1B
$3.61M 0.18%
20,753
-1,280
-6% -$222K
EXAS
96
DELISTED
Exact Sciences
EXAS
$3.6M 0.18%
72,634
-46,008
-39% -$1.88M
CBT icon
97
Cabot Corp
CBT
$4.46B
$3.54M 0.18%
52,897
-1,923
-4% -$134K
ISRG icon
98
Intuitive Surgical
ISRG
$138B
$3.51M 0.18%
13,212
-313
-2% -$76.3K
NEE icon
99
NextEra Energy
NEE
$176B
$3.5M 0.18%
41,860
-1,424
-3% -$115K
LOW icon
100
Lowe's Companies
LOW
$123B
$3.49M 0.18%
17,494
-1,123
-6% -$224K
2 3
4
5 6

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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.