We are live on ! Find out more
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
EMR icon
176
Emerson Electric
EMR
$88.5B
$544K 0.03%
6,245
– –
SO icon
177
Southern Company
SO
$105B
$531K 0.03%
7,639
+3
+0% +$202
DDOG icon
178
Datadog
DDOG
$93.6B
$531K 0.03%
7,313
-178
-2% -$13.1K
CAG icon
179
Conagra Brands
CAG
$7.07B
$525K 0.03%
13,985
-136
-1% -$5.04K
ORCL icon
180
Oracle
ORCL
$435B
$525K 0.03%
5,651
-98
-2% -$8.59K
ZS icon
181
Zscaler
ZS
$28.6B
$523K 0.03%
4,479
-92
-2% -$11K
MMM icon
182
3M
MMM
$93.9B
$516K 0.03%
5,876
-1,631
-22% -$154K
PAA icon
183
Plains All American Pipeline
PAA
$16.4B
$510K 0.02%
40,900
– –
APO icon
184
Apollo Global Management
APO
$76B
$502K 0.02%
7,945
-3,000
-27% -$201K
ARES icon
185
Ares Management
ARES
$31B
$499K 0.02%
5,977
-113
-2% -$8.98K
TSM icon
186
TSMC
TSM
$2.17T
$496K 0.02%
5,330
+312
+6% +$28K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$127B
$490K 0.02%
9,795
-760
-7% -$38.7K
SWAV
188
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$490K 0.02%
+2,259
New +$440K
AZN icon
189
AstraZeneca
AZN
$251B
$486K 0.02%
3,500
– –
SCHX icon
190
Schwab US Large- Cap ETF
SCHX
$74.6B
$482K 0.02%
29,865
+5,685
+24% +$89.5K
WHR icon
191
Whirlpool
WHR
$2.75B
$481K 0.02%
3,640
+351
+11% +$50K
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$137B
$479K 0.02%
4,810
-28
-0.6% -$2.77K
SPLK
193
DELISTED
Splunk Inc
SPLK
$477K 0.02%
4,970
-1,401
-22% -$134K
HPQ icon
194
HP
HPQ
$27.3B
$474K 0.02%
16,137
-255
-2% -$7.32K
TSLA icon
195
Tesla
TSLA
$1.31T
$471K 0.02%
2,271
+18
+0.8% +$3.14K
J icon
196
Jacobs Solutions
J
$17.2B
$469K 0.02%
4,821
-48
-1% -$4.79K
AFL icon
197
Aflac
AFL
$61.2B
$468K 0.02%
7,257
-74
-1% -$5.07K
JPUS
198
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$464K 0.02%
4,852
-1,355
-22% -$131K
NET icon
199
Cloudflare
NET
$111B
$445K 0.02%
7,219
-277
-4% -$15.1K
TEAM icon
200
Atlassian
TEAM
$38.5B
$443K 0.02%
2,590
+202
+8% +$32.2K
6 7
8
9 10

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.