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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
ARES icon
201
Ares Management
ARES
$31B
$417K 0.02%
6,090
-479
-7% -$34.6K
MRO
202
DELISTED
Marathon Oil Corporation
MRO
$404K 0.02%
14,912
– –
PINS icon
203
Pinterest
PINS
$13.8B
$402K 0.02%
16,540
-6,600
-29% -$157K
IBB icon
204
iShares Biotechnology ETF
IBB
$9.82B
$401K 0.02%
3,057
– –
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$83.7B
$393K 0.02%
3,630
+25
+0.7% +$2.66K
AIG icon
206
American International
AIG
$40.7B
$379K 0.02%
6,000
– –
MOS icon
207
The Mosaic Company
MOS
$7.46B
$374K 0.02%
8,528
-248
-3% -$12.3K
TSM icon
208
TSMC
TSM
$2.17T
$374K 0.02%
5,018
-507
-9% -$36.7K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$74.6B
$364K 0.02%
24,180
-3
-0% -$45
MU icon
210
Micron Technology
MU
$972B
$357K 0.02%
7,151
-2,211
-24% -$121K
FDS icon
211
Factset
FDS
$10.1B
$347K 0.02%
864
– –
AKAM icon
212
Akamai
AKAM
$16.9B
$346K 0.02%
4,107
– –
DE icon
213
Deere & Co
DE
$164B
$344K 0.02%
802
-100
-11% -$40.6K
LMDX
214
DELISTED
LumiraDx Limited Common Shares
LMDX
$340K 0.02%
377,387
+41,908
+12% +$44.2K
VO icon
215
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$339K 0.02%
+6,660
New +$339K
NET icon
216
Cloudflare
NET
$111B
$339K 0.02%
7,496
+4
+0.1% +$198
L icon
217
Loews
L
$23.3B
$336K 0.02%
5,764
– –
SNA icon
218
Snap-on
SNA
$21.3B
$335K 0.02%
1,468
– –
YUM icon
219
Yum! Brands
YUM
$39.7B
$333K 0.02%
2,600
– –
KMB icon
220
Kimberly-Clark
KMB
$35.9B
$331K 0.02%
2,440
+154
+7% +$19.6K
META icon
221
Meta Platforms (Facebook)
META
$1.52T
$330K 0.02%
2,745
-88
-3% -$10.3K
APH icon
222
Amphenol
APH
$207B
$330K 0.02%
8,672
-600
-6% -$22.7K
O icon
223
Realty Income
O
$58.6B
$329K 0.02%
5,184
-652
-11% -$40.5K
IEMG icon
224
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$324K 0.02%
+6,945
New +$316K
CCI icon
225
Crown Castle
CCI
$31.3B
$322K 0.02%
2,375
– –
7 8
9
10 11

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CI
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LP
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HCM
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SCM
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VA
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BCM
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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.