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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
+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
DOCU
201
DocuSign
DOCU
$11.4B
$440K 0.02%
7,554
-365
-5% -$21.8K
BLK icon
202
Blackrock
BLK
$175B
$438K 0.02%
654
+40
+7% +$28.2K
MU icon
203
Micron Technology
MU
$972B
$431K 0.02%
7,151
– –
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$424K 0.02%
8,387
-5,575
-40% -$280K
KO icon
205
Coca-Cola
KO
$374B
$409K 0.02%
6,589
– –
VTRS icon
206
Viatris
VTRS
$18.7B
$393K 0.02%
40,820
+2,752
+7% +$30.5K
PRU icon
207
Prudential Financial
PRU
$42.1B
$391K 0.02%
4,727
+204
+5% +$19.5K
MOS icon
208
The Mosaic Company
MOS
$7.46B
$388K 0.02%
8,452
-76
-0.9% -$3.68K
IBB icon
209
iShares Biotechnology ETF
IBB
$9.82B
$368K 0.02%
2,852
-205
-7% -$26.8K
ACGL icon
210
Arch Capital
ACGL
$33.5B
$366K 0.02%
+5,400
New +$355K
BIO icon
211
Bio-Rad Laboratories Class A
BIO
$9.48B
$361K 0.02%
753
– –
SNA icon
212
Snap-on
SNA
$21.3B
$359K 0.02%
1,453
-15
-1% -$3.66K
FDS icon
213
Factset
FDS
$10.1B
$359K 0.02%
864
– –
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$356K 0.02%
1,876
+383
+26% +$74.3K
MRO
215
DELISTED
Marathon Oil Corporation
MRO
$354K 0.02%
14,757
-155
-1% -$3.96K
APH icon
216
Amphenol
APH
$207B
$351K 0.02%
8,584
-88
-1% -$3.48K
YUM icon
217
Yum! Brands
YUM
$39.7B
$343K 0.02%
2,600
– –
VO icon
218
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$341K 0.02%
6,472
-188
-3% -$10K
QRVO icon
219
Qorvo
QRVO
$8.56B
$338K 0.02%
3,331
-32
-1% -$3.25K
GWW icon
220
W.W. Grainger
GWW
$61.1B
$335K 0.02%
487
– –
KMB icon
221
Kimberly-Clark
KMB
$35.9B
$328K 0.02%
2,440
– –
CF icon
222
CF Industries
CF
$18.4B
$326K 0.02%
+4,503
New +$368K
PHM icon
223
Pultegroup
PHM
$24.8B
$326K 0.02%
5,586
-55
-1% -$2.97K
L icon
224
Loews
L
$23.3B
$322K 0.02%
5,554
-210
-4% -$12.4K
DE icon
225
Deere & Co
DE
$164B
$319K 0.02%
773
-29
-4% -$12K
7 8
9
10 11

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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.