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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
PANW icon
126
Palo Alto Networks
PANW
$314B
$1.54M 0.07%
10,460
-644
-6% -$86.1K
TRMB icon
127
Trimble
TRMB
$13.6B
$1.49M 0.07%
28,050
+400
+1% +$19.1K
LMT icon
128
Lockheed Martin
LMT
$139B
$1.45M 0.07%
3,190
-1,362
-30% -$603K
NSC icon
129
Norfolk Southern
NSC
$75B
$1.32M 0.06%
5,605
– –
IBM icon
130
IBM
IBM
$223B
$1.27M 0.06%
7,788
+158
+2% +$23.9K
CMCSA icon
131
Comcast
CMCSA
$89.4B
$1.27M 0.06%
28,891
-63
-0.2% -$2.7K
GLW icon
132
Corning
GLW
$136B
$1.19M 0.05%
39,224
-1,058
-3% -$30.3K
HSIC icon
133
Henry Schein
HSIC
$9.82B
$1.13M 0.05%
14,980
-1,089
-7% -$76.2K
TNDM icon
134
Tandem Diabetes Care
TNDM
$1.59B
$1.12M 0.05%
37,930
-4,031
-10% -$83.6K
PEG icon
135
Public Service Enterprise Group
PEG
$37.2B
$1.12M 0.05%
18,293
-500
-3% -$30.7K
PM icon
136
Philip Morris
PM
$290B
$1.1M 0.05%
11,654
-398
-3% -$36.7K
ADP icon
137
Automatic Data Processing
ADP
$109B
$1.08M 0.05%
4,641
-148
-3% -$34.5K
ACN icon
138
Accenture
ACN
$109B
$1.08M 0.05%
3,065
+248
+9% +$80K
PAYX icon
139
Paychex
PAYX
$43.1B
$1.07M 0.05%
8,977
-158
-2% -$18.7K
PG icon
140
Procter & Gamble
PG
$340B
$1.07M 0.05%
7,285
-3,409
-32% -$505K
ALNY icon
141
Alnylam Pharmaceuticals
ALNY
$29B
$1.04M 0.05%
5,455
-1,660
-23% -$283K
OKTA icon
142
Okta
OKTA
$26.2B
$1.04M 0.05%
11,470
-1,063
-8% -$81.1K
ILMN icon
143
Illumina
ILMN
$29B
$1.03M 0.05%
7,569
-2,646
-26% -$305K
NVS icon
144
Novartis
NVS
$298B
$1M 0.05%
9,930
-239
-2% -$23.1K
AXP icon
145
American Express
AXP
$229B
$987K 0.04%
5,271
-6,548
-55% -$1.05M
BAC icon
146
Bank of America
BAC
$447B
$915K 0.04%
27,185
-1,237
-4% -$36K
TTWO icon
147
Take-Two Interactive
TTWO
$47.4B
$905K 0.04%
5,621
– –
WPC icon
148
W.P. Carey
WPC
$16.1B
$869K 0.04%
13,408
-4,735
-26% -$273K
APO icon
149
Apollo Global Management
APO
$76B
$866K 0.04%
9,295
-50
-0.5% -$4.42K
AOM icon
150
iShares Core Moderate Allocation ETF
AOM
$1.77B
$855K 0.04%
20,605
-350
-2% -$13.9K
4 5
6
7 8

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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.