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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
TROW icon
76
T. Rowe Price
TROW
$24.3B
$6.57M 0.3%
61,014
-5,667
-8% -$564K
INTC icon
77
Intel
INTC
$492B
$6.28M 0.29%
125,049
+943
+0.8% +$38.3K
PEP icon
78
PepsiCo
PEP
$188B
$6.25M 0.28%
36,812
+17,865
+94% +$2.96M
BND icon
79
Vanguard Total Bond Market
BND
$161B
$6.17M 0.28%
+83,947
New +$5.93M
JEF icon
80
Jefferies Financial Group
JEF
$12.8B
$6.06M 0.28%
150,015
-2,019
-1% -$71.4K
CSCO icon
81
Cisco
CSCO
$483B
$6.06M 0.28%
119,894
+566
+0.5% +$28.9K
GILD icon
82
Gilead Sciences
GILD
$165B
$6.02M 0.27%
74,371
+923
+1% +$71.8K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$6.01M 0.27%
118,405
+59,676
+102% +$3.02M
ALLE icon
84
Allegion
ALLE
$14.1B
$5.9M 0.27%
46,545
+150
+0.3% +$16K
EW icon
85
Edwards Lifesciences
EW
$53B
$5.6M 0.25%
73,418
-3,295
-4% -$229K
WY icon
86
Weyerhaeuser
WY
$18.2B
$5.19M 0.24%
149,258
-6,259
-4% -$195K
ENB icon
87
Enbridge
ENB
$112B
$4.66M 0.21%
129,272
-5,524
-4% -$186K
EXAS
88
DELISTED
Exact Sciences
EXAS
$4.65M 0.21%
62,830
-1,816
-3% -$119K
COWZ icon
89
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.43M 0.2%
85,299
+391
+0.5% +$19.4K
DUK icon
90
Duke Energy
DUK
$94.5B
$4.34M 0.2%
44,698
+94
+0.2% +$8.55K
AIG icon
91
American International
AIG
$40.7B
$4.22M 0.19%
62,232
+15,964
+35% +$1.02M
VLTO icon
92
Veralto
VLTO
$23.7B
$4.01M 0.18%
+48,731
New +$3.64M
NEOG icon
93
Neogen
NEOG
$2.49B
$3.89M 0.18%
193,356
– –
BG icon
94
Bunge Global
BG
$21.6B
$3.82M 0.17%
37,885
+790
+2% +$82.8K
PFS icon
95
Provident Financial Services
PFS
$3.17B
$3.63M 0.17%
201,447
-2,666
-1% -$41.8K
SCCO icon
96
Southern Copper
SCCO
$167B
$3.55M 0.16%
44,461
+451
+1% +$31.4K
ICSH icon
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.53M 0.16%
70,150
-9,083
-11% -$457K
TGT icon
98
Target
TGT
$69B
$3.44M 0.16%
24,128
-1,612
-6% -$197K
XOM icon
99
ExxonMobil
XOM
$662B
$3.35M 0.15%
33,471
-351
-1% -$36.9K
CFG icon
100
Citizens Financial Group
CFG
$30.6B
$3.32M 0.15%
100,095
– –
2 3
4
5 6

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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.