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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
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$825K 0.04%
2,332
+188
+9% +$61.2K
V icon
152
Visa
V
$671B
$814K 0.04%
3,128
-114
-4% -$28.1K
HBAN icon
153
Huntington Bancshares
HBAN
$35.3B
$808K 0.04%
63,559
-6,673
-10% -$73K
GLD icon
154
SPDR Gold Trust
GLD
$142B
$808K 0.04%
4,224
-17
-0.4% -$3.12K
ARCC icon
155
Ares Capital
ARCC
$14.2B
$768K 0.03%
38,348
-1,949
-5% -$38K
RIO icon
156
Rio Tinto
RIO
$165B
$765K 0.03%
10,278
-1,282
-11% -$86K
CME icon
157
CME Group
CME
$95.8B
$758K 0.03%
3,597
+16
+0.4% +$3.41K
MKC icon
158
McCormick & Company Non-Voting
MKC
$14.3B
$745K 0.03%
10,886
-164
-1% -$10.7K
VGT icon
159
Vanguard Information Technology ETF
VGT
$148B
$736K 0.03%
12,168
– –
JCI icon
160
Johnson Controls International
JCI
$91.8B
$679K 0.03%
11,785
-557
-5% -$29.2K
BMY icon
161
Bristol-Myers Squibb
BMY
$133B
$677K 0.03%
13,187
-7,983
-38% -$419K
BNY
162
Bank of New York Mellon
BNY
$108B
$673K 0.03%
12,924
+303
+2% +$14K
AFL icon
163
Aflac
AFL
$61.6B
$669K 0.03%
8,106
+26
+0.3% +$2.1K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
$667K 0.03%
8,664
-352
-4% -$26.6K
ROK icon
165
Rockwell Automation
ROK
$48.6B
$655K 0.03%
2,109
– –
PAA icon
166
Plains All American Pipeline
PAA
$16.3B
$620K 0.03%
40,900
– –
VTRS icon
167
Viatris
VTRS
$18.8B
$608K 0.03%
56,165
-10,363
-16% -$99.2K
TSM icon
168
TSMC
TSM
$2.19T
$597K 0.03%
5,745
-324
-5% -$30.9K
ORCL icon
169
Oracle
ORCL
$437B
$595K 0.03%
5,641
-18,991
-77% -$2.07M
KMI icon
170
Kinder Morgan
KMI
$69.7B
$587K 0.03%
33,265
-1,920
-5% -$32.7K
PHM icon
171
Pultegroup
PHM
$24.6B
$581K 0.03%
5,633
+17
+0.3% +$1.45K
TSLA icon
172
Tesla
TSLA
$1.3T
$562K 0.03%
2,263
+79
+4% +$18.8K
EMR icon
173
Emerson Electric
EMR
$89B
$558K 0.03%
5,734
-186
-3% -$17K
AEE icon
174
Ameren
AEE
$29.7B
$531K 0.02%
7,340
-562
-7% -$42.7K
SWAV
175
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$529K 0.02%
2,777
-116
-4% -$21.9K
5 6
7
8 9

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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.