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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.95M 0.09%
36,471
+1,204
+3% +$63.8K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$1.83M 0.09%
26,395
-115
-0.4% -$8.11K
CRWD icon
128
CrowdStrike
CRWD
$229B
$1.79M 0.09%
52,064
+8,504
+20% +$246K
PAYX icon
129
Paychex
PAYX
$43.1B
$1.67M 0.08%
14,573
– –
MCO icon
130
Moody's
MCO
$82.8B
$1.64M 0.08%
5,364
-683
-11% -$206K
HSIC icon
131
Henry Schein
HSIC
$9.82B
$1.61M 0.08%
19,757
-53
-0.3% -$4.32K
PG icon
132
Procter & Gamble
PG
$340B
$1.6M 0.08%
10,792
-517
-5% -$73.9K
OKTA icon
133
Okta
OKTA
$26.2B
$1.53M 0.07%
17,761
+553
+3% +$42.1K
ROKU icon
134
Roku
ROKU
$22.5B
$1.53M 0.07%
23,231
-4,157
-15% -$243K
LMT icon
135
Lockheed Martin
LMT
$139B
$1.46M 0.07%
3,081
-5
-0.2% -$2.35K
GLW icon
136
Corning
GLW
$136B
$1.43M 0.07%
40,452
-300
-0.7% -$10.4K
ADP icon
137
Automatic Data Processing
ADP
$109B
$1.29M 0.06%
5,794
– –
ROP icon
138
Roper Technologies
ROP
$39.9B
$1.26M 0.06%
2,859
– –
WPC icon
139
W.P. Carey
WPC
$16.1B
$1.24M 0.06%
16,404
+763
+5% +$60.8K
PANW icon
140
Palo Alto Networks
PANW
$314B
$1.24M 0.06%
12,412
+1,626
+15% +$138K
NSC icon
141
Norfolk Southern
NSC
$75B
$1.2M 0.06%
5,660
– –
PEG icon
142
Public Service Enterprise Group
PEG
$37.2B
$1.2M 0.06%
19,193
-500
-3% -$30.3K
NUE icon
143
Nucor
NUE
$62.5B
$1.18M 0.06%
7,635
+481
+7% +$76.5K
BX icon
144
Blackstone
BX
$113B
$1.17M 0.06%
13,300
+7,505
+130% +$663K
CMCSA icon
145
Comcast
CMCSA
$89.4B
$1.11M 0.05%
29,174
+75
+0.3% +$2.84K
PM icon
146
Philip Morris
PM
$290B
$1.03M 0.05%
10,627
+595
+6% +$59.3K
TNDM icon
147
Tandem Diabetes Care
TNDM
$1.59B
$1.03M 0.05%
25,414
-3,710
-13% -$154K
IBM icon
148
IBM
IBM
$223B
$1.01M 0.05%
7,703
-98
-1% -$13.1K
DPZ icon
149
Domino's
DPZ
$11.5B
$992K 0.05%
3,008
-60
-2% -$20K
MKC icon
150
McCormick & Company Non-Voting
MKC
$14.3B
$919K 0.04%
11,050
– –
4 5
6
7 8

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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.