We are live on ! Find out more
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
WSM icon
101
Williams-Sonoma
WSM
$29.5B
$3.3M 0.15%
32,700
– –
LOW icon
102
Lowe's Companies
LOW
$123B
$3.27M 0.15%
14,690
-2,110
-13% -$428K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.26M 0.15%
9,137
+212
+2% +$74.4K
VLO icon
104
Valero Energy
VLO
$90.7B
$3.14M 0.14%
24,140
-1,197
-5% -$152K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
$3.13M 0.14%
15,578
-41
-0.3% -$7.34K
TECH icon
106
Bio-Techne
TECH
$11.2B
$3.12M 0.14%
40,423
-8,860
-18% -$584K
CRWD icon
107
CrowdStrike
CRWD
$229B
$3.03M 0.14%
47,408
-3,444
-7% -$180K
KVUE icon
108
Kenvue
KVUE
$36.5B
$2.92M 0.13%
135,420
-14,525
-10% -$291K
GM icon
109
General Motors
GM
$77.2B
$2.66M 0.12%
74,142
-4,765
-6% -$147K
WST icon
110
West Pharmaceutical
WST
$24.8B
$2.61M 0.12%
7,421
-727
-9% -$257K
COST icon
111
Costco
COST
$423B
$2.47M 0.11%
3,744
-2,950
-44% -$1.75M
NOW icon
112
ServiceNow
NOW
$132B
$2.46M 0.11%
17,400
-2,175
-11% -$274K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.45M 0.11%
64,576
– –
ABT icon
114
Abbott
ABT
$188B
$2.28M 0.1%
20,680
-2,771
-12% -$277K
IBP icon
115
Installed Building Products
IBP
$6.27B
$2.26M 0.1%
12,338
– –
CL icon
116
Colgate-Palmolive
CL
$74.3B
$2.21M 0.1%
27,677
– –
MCD icon
117
McDonald's
MCD
$194B
$2.17M 0.1%
7,320
+441
+6% +$120K
ROKU icon
118
Roku
ROKU
$22.5B
$2.16M 0.1%
23,582
+54
+0.2% +$4.52K
UPS icon
119
United Parcel Service
UPS
$89.1B
$2.15M 0.1%
13,665
-543
-4% -$82.1K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.12M 0.1%
37,716
– –
MCO icon
121
Moody's
MCO
$82.8B
$1.97M 0.09%
5,034
-60
-1% -$20.9K
INSP icon
122
Inspire Medical Systems
INSP
$1.73B
$1.73M 0.08%
8,493
-652
-7% -$106K
BX icon
123
Blackstone
BX
$113B
$1.69M 0.08%
12,875
-20,312
-61% -$2.2M
PFE icon
124
Pfizer
PFE
$154B
$1.59M 0.07%
55,220
-127,689
-70% -$3.86M
ROP icon
125
Roper Technologies
ROP
$39.9B
$1.56M 0.07%
2,859
– –
3 4
5
6 7

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.