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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
ACN icon
151
Accenture
ACN
$109B
$890K 0.04%
3,115
+94
+3% +$25.6K
VZ icon
152
Verizon
VZ
$195B
$889K 0.04%
22,864
-2,986
-12% -$118K
NVS icon
153
Novartis
NVS
$298B
$884K 0.04%
9,606
+265
+3% +$23.1K
BAC icon
154
Bank of America
BAC
$447B
$862K 0.04%
30,157
-39
-0.1% -$1.29K
AOM icon
155
iShares Core Moderate Allocation ETF
AOM
$1.77B
$858K 0.04%
21,523
-600
-3% -$23.6K
MRNA icon
156
Moderna
MRNA
$23.9B
$850K 0.04%
5,533
-94
-2% -$15.5K
CME icon
157
CME Group
CME
$94.8B
$805K 0.04%
4,204
-18
-0.4% -$3.25K
GLD icon
158
SPDR Gold Trust
GLD
$143B
$792K 0.04%
4,324
-316
-7% -$55.6K
IBP icon
159
Installed Building Products
IBP
$6.27B
$781K 0.04%
6,845
-5,000
-42% -$539K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$778K 0.04%
10,166
-26
-0.3% -$1.97K
V icon
161
Visa
V
$675B
$734K 0.04%
3,255
-52
-2% -$11.6K
HBAN icon
162
Huntington Bancshares
HBAN
$35.6B
$697K 0.03%
62,202
+3,378
+6% +$47K
RIO icon
163
Rio Tinto
RIO
$166B
$693K 0.03%
10,099
+783
+8% +$56.8K
TYL icon
164
Tyler Technologies
TYL
$13B
$674K 0.03%
1,900
– –
TTWO icon
165
Take-Two Interactive
TTWO
$47.4B
$671K 0.03%
5,621
– –
ROK icon
166
Rockwell Automation
ROK
$48.3B
$658K 0.03%
2,242
+1,079
+93% +$307K
ARCC icon
167
Ares Capital
ARCC
$14.3B
$648K 0.03%
35,453
+2,315
+7% +$43.8K
EXPD icon
168
Expeditors International
EXPD
$23.3B
$621K 0.03%
5,643
-58
-1% -$6.3K
VGT icon
169
Vanguard Information Technology ETF
VGT
$147B
$620K 0.03%
12,864
+5,792
+82% +$256K
UL icon
170
Unilever
UL
$135B
$588K 0.03%
10,071
– –
NKE icon
171
Nike
NKE
$62.5B
$584K 0.03%
4,765
-60
-1% -$7.38K
META icon
172
Meta Platforms (Facebook)
META
$1.52T
$583K 0.03%
2,751
+6
+0.2% +$1.02K
BNY
173
Bank of New York Mellon
BNY
$108B
$573K 0.03%
12,621
– –
STT icon
174
State Street
STT
$51.3B
$569K 0.03%
7,520
-100
-1% -$8.42K
KMI icon
175
Kinder Morgan
KMI
$69.9B
$553K 0.03%
31,577
+2,300
+8% +$40.9K
5 6
7
8 9

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HCM
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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.