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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
GILD icon
76
Gilead Sciences
GILD
$165B
$6.17M 0.3%
74,379
+571
+0.8% +$47.3K
EW icon
77
Edwards Lifesciences
EW
$53B
$5.94M 0.29%
71,845
-262
-0.4% -$20.6K
CAT icon
78
Caterpillar
CAT
$385B
$5.37M 0.26%
23,484
+1,665
+8% +$403K
GSY icon
79
Invesco Ultra Short Duration ETF
GSY
$3.87B
$5.27M 0.26%
106,279
-7,214
-6% -$358K
ENB icon
80
Enbridge
ENB
$112B
$5.18M 0.25%
135,829
+2,281
+2% +$89.5K
ALLE icon
81
Allegion
ALLE
$14.1B
$4.82M 0.23%
45,194
-1,471
-3% -$165K
JEF icon
82
Jefferies Financial Group
JEF
$12.8B
$4.82M 0.23%
151,780
+4,279
+3% +$155K
ICSH icon
83
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.78M 0.23%
95,150
-3,540
-4% -$178K
WY icon
84
Weyerhaeuser
WY
$18.2B
$4.58M 0.22%
152,128
+4,267
+3% +$135K
CBT icon
85
Cabot Corp
CBT
$4.46B
$4.58M 0.22%
59,726
+6,829
+13% +$512K
EXAS
86
DELISTED
Exact Sciences
EXAS
$4.54M 0.22%
66,888
-5,746
-8% -$369K
TECH icon
87
Bio-Techne
TECH
$11.2B
$4.47M 0.22%
60,277
-2,517
-4% -$194K
TGT icon
88
Target
TGT
$69B
$4.38M 0.21%
26,428
+938
+4% +$154K
DUK icon
89
Duke Energy
DUK
$94.5B
$4.33M 0.21%
44,933
+304
+0.7% +$30K
INTC icon
90
Intel
INTC
$492B
$4.26M 0.21%
130,526
+8,700
+7% +$246K
ISRG icon
91
Intuitive Surgical
ISRG
$139B
$4.12M 0.2%
16,122
+2,910
+22% +$717K
ZTS icon
92
Zoetis
ZTS
$30.9B
$4.1M 0.2%
24,610
+11,780
+92% +$1.93M
ILMN icon
93
Illumina
ILMN
$29B
$4.02M 0.2%
17,785
-1,998
-10% -$409K
CIEN icon
94
Ciena
CIEN
$54.9B
$3.99M 0.19%
75,951
-8,367
-10% -$418K
COWZ icon
95
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.97M 0.19%
84,549
+10,310
+14% +$493K
UPS icon
96
United Parcel Service
UPS
$89.1B
$3.95M 0.19%
20,355
-398
-2% -$73K
DOW icon
97
Dow Inc
DOW
$22.1B
$3.94M 0.19%
71,945
+12,178
+20% +$685K
PFS icon
98
Provident Financial Services
PFS
$3.17B
$3.93M 0.19%
205,113
-3,592
-2% -$79.5K
XOM icon
99
ExxonMobil
XOM
$662B
$3.65M 0.18%
33,265
-664
-2% -$73.4K
AXP icon
100
American Express
AXP
$229B
$3.64M 0.18%
22,039
– –
2 3
4
5 6

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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.