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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
+12.85%
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
$1.95B
AUM Growth
+$135M
Cap. Flow
-$63.4M
Cap. Flow %
-3.25%
Top 10 Hldgs %
31.06%
Holding
292
New
18
Increased
78
Reduced
135
Closed
14

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$6.44M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.36M
3
TROW icon
T. Rowe Price
TROW
+$2.15M
4
TMO icon
Thermo Fisher Scientific
TMO
+$2.06M
5
DIS icon
Walt Disney
DIS
+$1.89M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.2M
2
ABMD
Abiomed Inc
ABMD
+$10.3M
3
SYK icon
Stryker
SYK
+$4.11M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.53M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Technology 14.41%
3 Financials 9.51%
4 Consumer Discretionary 8.53%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
151
Broadstone Net Lease
BNL
$3.95B
$1.01M 0.05%
62,224
– –
BAC icon
152
Bank of America
BAC
$446B
$1M 0.05%
30,196
+1,816
+6% +$62.6K
NUE icon
153
Nucor
NUE
$62.7B
$943K 0.05%
7,154
+319
+5% +$43.4K
MKC icon
154
McCormick & Company Non-Voting
MKC
$14.2B
$916K 0.05%
11,050
– –
NVS icon
155
Novartis
NVS
$298B
$847K 0.04%
9,341
-467
-5% -$39.3K
AOM icon
156
iShares Core Moderate Allocation ETF
AOM
$1.77B
$841K 0.04%
22,123
+2,543
+13% +$96.4K
HBAN icon
157
Huntington Bancshares
HBAN
$35.5B
$829K 0.04%
58,824
+2,227
+4% +$32.2K
ACN icon
158
Accenture
ACN
$109B
$806K 0.04%
3,021
+876
+41% +$242K
GLD icon
159
SPDR Gold Trust
GLD
$143B
$787K 0.04%
4,640
+27
+0.6% +$4.35K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$767K 0.04%
10,192
-67
-0.7% -$5.03K
MMM icon
161
3M
MMM
$93.9B
$753K 0.04%
7,507
-1,280
-15% -$131K
PANW icon
162
Palo Alto Networks
PANW
$313B
$753K 0.04%
10,786
+6,304
+141% +$506K
CME icon
163
CME Group
CME
$94.8B
$710K 0.04%
4,222
– –
APO icon
164
Apollo Global Management
APO
$75.8B
$698K 0.04%
10,945
+3,925
+56% +$233K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$696K 0.04%
13,962
-4,062
-23% -$201K
V icon
166
Visa
V
$672B
$687K 0.04%
3,307
-200
-6% -$40.3K
RIO icon
167
Rio Tinto
RIO
$166B
$663K 0.03%
9,316
+1,498
+19% +$94.1K
VOO icon
168
Vanguard S&P 500 ETF
VOO
$1.03T
$621K 0.03%
+1,768
New +$625K
TYL icon
169
Tyler Technologies
TYL
$13B
$613K 0.03%
1,900
– –
ARCC icon
170
Ares Capital
ARCC
$14.4B
$612K 0.03%
33,138
+1,435
+5% +$27K
EMR icon
171
Emerson Electric
EMR
$88.5B
$600K 0.03%
6,245
– –
EXPD icon
172
Expeditors International
EXPD
$23.3B
$592K 0.03%
5,701
+1
+0% +$103
STT icon
173
State Street
STT
$51.3B
$591K 0.03%
7,620
-2,500
-25% -$184K
JPUS
174
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$588K 0.03%
6,207
-1,850
-23% -$174K
TTWO icon
175
Take-Two Interactive
TTWO
$47.4B
$585K 0.03%
5,621
– –
5 6
7
8 9

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HCM
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SCM
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Beacon Investment Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Beacon Investment Advisory Services held 292 positions worth $1.95B, up 7.4% from $1.82B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Investment Advisory Services withdrew a net $63.4M in Q4 2022, closing 14 positions and reducing 135 holdings. Its most notable exit was Abiomed Inc, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Investment Advisory Services opened a new position in Regeneron Pharmaceuticals worth $6.22M.

  • Beacon Investment Advisory Services's largest Q4 2022 buy was Regeneron Pharmaceuticals: 8,621 shares worth $6.22M.
  • Beacon Investment Advisory Services added most to ConocoPhillips in Q4 2022, an estimated $6.44M increase.
  • Beacon Investment Advisory Services's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $12.2M.
  • Beacon Investment Advisory Services fully exited Abiomed Inc in Q4 2022, selling an estimated $10.3M.
  • Beacon Investment Advisory Services's ten largest holdings make up 31% of its $1.95B portfolio in Q4 2022.
  • Beacon Investment Advisory Services opened 18 new positions and closed 14 in Q4 2022.
  • Beacon Investment Advisory Services's portfolio value rose 7.4% quarter-over-quarter to $1.95B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2022, filed 13 Jan 2023.