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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
CFG icon
101
Citizens Financial Group
CFG
$30.6B
$3.5M 0.17%
115,095
-985
-0.8% -$38.6K
LOW icon
102
Lowe's Companies
LOW
$123B
$3.48M 0.17%
17,420
-74
-0.4% -$15K
WSM icon
103
Williams-Sonoma
WSM
$29.5B
$3.46M 0.17%
56,900
-1,600
-3% -$99.9K
BG icon
104
Bunge Global
BG
$21.6B
$3.45M 0.17%
+36,116
New +$3.51M
VLO icon
105
Valero Energy
VLO
$90.7B
$3.44M 0.17%
24,647
+1,771
+8% +$238K
PEP icon
106
PepsiCo
PEP
$188B
$3.44M 0.17%
18,867
+132
+0.7% +$23.1K
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
$3.38M 0.16%
16,698
+5,631
+51% +$903K
NEE icon
108
NextEra Energy
NEE
$177B
$3.22M 0.16%
41,760
-100
-0.2% -$7.69K
SCCO icon
109
Southern Copper
SCCO
$167B
$3.06M 0.15%
43,278
+3,724
+9% +$253K
WST icon
110
West Pharmaceutical
WST
$24.8B
$3.03M 0.15%
8,749
-1,099
-11% -$321K
GM icon
111
General Motors
GM
$77.2B
$2.96M 0.14%
80,741
+3,781
+5% +$143K
JMST icon
112
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.85M 0.14%
56,134
-65,949
-54% -$3.34M
ABT icon
113
Abbott
ABT
$188B
$2.82M 0.14%
27,841
-3,287
-11% -$347K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.8M 0.14%
9,075
-365
-4% -$112K
IWM icon
115
iShares Russell 2000 ETF
IWM
$81.5B
$2.63M 0.13%
14,753
-734
-5% -$135K
VEEV icon
116
Veeva Systems
VEEV
$38.1B
$2.55M 0.12%
13,891
-1,243
-8% -$212K
TFC icon
117
Truist Financial
TFC
$63.4B
$2.43M 0.12%
71,229
+6,647
+10% +$290K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.19M 0.11%
64,576
– –
NOW icon
119
ServiceNow
NOW
$132B
$2.14M 0.1%
23,010
+1,100
+5% +$95.8K
MCD icon
120
McDonald's
MCD
$194B
$2.12M 0.1%
7,581
-40
-0.5% -$10.7K
COST icon
121
Costco
COST
$423B
$2.12M 0.1%
4,259
-44
-1% -$21.6K
CL icon
122
Colgate-Palmolive
CL
$74.3B
$2.11M 0.1%
28,052
-687
-2% -$51.1K
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$29B
$2.09M 0.1%
10,457
-183
-2% -$38.5K
TRMB icon
124
Trimble
TRMB
$13.6B
$2.06M 0.1%
39,375
+350
+0.9% +$18.7K
LLY icon
125
Eli Lilly
LLY
$1.1T
$1.97M 0.1%
5,750
+2,167
+60% +$731K
3 4
5
6 7

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LP
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HCM
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SCM
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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.