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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
BNY
176
Bank of New York Mellon
BNY
$108B
$575K 0.03%
12,621
-7,966
-39% -$342K
IXUS icon
177
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$571K 0.03%
+9,866
New +$551K
UL icon
178
Unilever
UL
$135B
$570K 0.03%
10,071
– –
NKE icon
179
Nike
NKE
$62.5B
$565K 0.03%
4,825
-520
-10% -$52.4K
DDOG icon
180
Datadog
DDOG
$93.6B
$551K 0.03%
7,491
+316
+4% +$24.7K
SPLK
181
DELISTED
Splunk Inc
SPLK
$548K 0.03%
6,371
-2,745
-30% -$222K
CAG icon
182
Conagra Brands
CAG
$7.07B
$546K 0.03%
14,121
– –
SO icon
183
Southern Company
SO
$105B
$545K 0.03%
7,636
-247
-3% -$16.5K
KMI icon
184
Kinder Morgan
KMI
$69.9B
$529K 0.03%
29,277
+831
+3% +$14.9K
AFL icon
185
Aflac
AFL
$61.2B
$527K 0.03%
7,331
+2
+0% +$134
ZS icon
186
Zscaler
ZS
$28.6B
$511K 0.03%
4,571
-66
-1% -$8.97K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$511K 0.03%
10,555
+380
+4% +$18.4K
J icon
188
Jacobs Solutions
J
$17.2B
$484K 0.02%
4,869
-302
-6% -$29.7K
PAA icon
189
Plains All American Pipeline
PAA
$16.4B
$481K 0.02%
40,900
– –
AZN icon
190
AstraZeneca
AZN
$251B
$475K 0.02%
3,500
– –
ORCL icon
191
Oracle
ORCL
$435B
$470K 0.02%
5,749
+271
+5% +$20.6K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$469K 0.02%
4,838
-601
-11% -$58.1K
WHR icon
193
Whirlpool
WHR
$2.75B
$465K 0.02%
3,289
-843
-20% -$120K
PRU icon
194
Prudential Financial
PRU
$42.1B
$450K 0.02%
4,523
-20
-0.4% -$2.03K
HPQ icon
195
HP
HPQ
$27.3B
$440K 0.02%
16,392
– –
DOCU
196
DocuSign
DOCU
$11.4B
$439K 0.02%
7,919
-5,442
-41% -$265K
BLK icon
197
Blackrock
BLK
$175B
$435K 0.02%
614
– –
BX icon
198
Blackstone
BX
$113B
$430K 0.02%
5,795
-3,050
-34% -$263K
VTRS icon
199
Viatris
VTRS
$18.7B
$424K 0.02%
38,068
+3,827
+11% +$40K
KO icon
200
Coca-Cola
KO
$374B
$419K 0.02%
6,589
-108
-2% -$6.52K
6 7
8
9 10

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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.