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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
ARES icon
176
Ares Management
ARES
$31B
$524K 0.02%
4,407
-1,570
-26% -$170K
J icon
177
Jacobs Solutions
J
$17.2B
$522K 0.02%
4,859
+16
+0.3% +$1.74K
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$127B
$519K 0.02%
9,360
– –
HPQ icon
179
HP
HPQ
$27.3B
$510K 0.02%
16,942
+1,684
+11% +$47.2K
PRU icon
180
Prudential Financial
PRU
$42.1B
$505K 0.02%
4,866
-520
-10% -$49.9K
NKE icon
181
Nike
NKE
$62.5B
$501K 0.02%
4,614
+9
+0.2% +$967
JPUS
182
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$498K 0.02%
4,852
– –
AKAM icon
183
Akamai
AKAM
$16.9B
$487K 0.02%
4,111
+17
+0.4% +$1.89K
WHR icon
184
Whirlpool
WHR
$2.75B
$478K 0.02%
3,923
-339
-8% -$39.5K
AZN icon
185
AstraZeneca
AZN
$251B
$471K 0.02%
3,500
– –
PYPL icon
186
PayPal
PYPL
$50.5B
$469K 0.02%
7,639
-5,440
-42% -$312K
BLK icon
187
Blackrock
BLK
$175B
$464K 0.02%
571
– –
ALB icon
188
Albemarle
ALB
$15.5B
$441K 0.02%
+3,054
New +$419K
APH icon
189
Amphenol
APH
$207B
$431K 0.02%
8,702
+26
+0.3% +$1.15K
DOW icon
190
Dow Inc
DOW
$22.1B
$430K 0.02%
7,844
-1,741
-18% -$89K
KO icon
191
Coca-Cola
KO
$374B
$428K 0.02%
7,264
+1,114
+18% +$63.3K
MU icon
192
Micron Technology
MU
$972B
$423K 0.02%
4,951
-1,800
-27% -$134K
VO icon
193
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$419K 0.02%
7,208
-32
-0.4% -$1.71K
FDS icon
194
Factset
FDS
$10.1B
$412K 0.02%
864
– –
SNA icon
195
Snap-on
SNA
$21.3B
$405K 0.02%
1,403
-54
-4% -$14.6K
CAG icon
196
Conagra Brands
CAG
$7.07B
$404K 0.02%
14,095
-707
-5% -$19.8K
DAL icon
197
Delta Air Lines
DAL
$58.7B
$395K 0.02%
9,824
-713
-7% -$25.9K
L icon
198
Loews
L
$23.3B
$390K 0.02%
5,598
+15
+0.3% +$997
ACGL icon
199
Arch Capital
ACGL
$33.5B
$386K 0.02%
5,200
– –
QRVO icon
200
Qorvo
QRVO
$8.56B
$379K 0.02%
3,370
+9
+0.3% +$869
6 7
8
9 10

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CI
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LP
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HCM
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SCM
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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.