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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
MTB icon
201
M&T Bank
MTB
$36.3B
$373K 0.02%
2,721
+723
+36% +$90.8K
CAH icon
202
Cardinal Health
CAH
$55.5B
$371K 0.02%
3,684
– –
VZ icon
203
Verizon
VZ
$195B
$369K 0.02%
9,795
-2,334
-19% -$82.6K
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$83.7B
$364K 0.02%
+3,260
New +$343K
RCS
205
PIMCO Strategic Income Fund
RCS
$249M
$363K 0.02%
+59,718
New +$324K
CF icon
206
CF Industries
CF
$18.4B
$363K 0.02%
4,567
-290
-6% -$23.1K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$362K 0.02%
14,980
+45
+0.3% +$1.16K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.82B
$360K 0.02%
2,650
– –
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$356K 0.02%
1,583
-103
-6% -$24.1K
URI icon
210
United Rentals
URI
$70.8B
$356K 0.02%
620
+3
+0.5% +$1.42K
EXPD icon
211
Expeditors International
EXPD
$23.3B
$349K 0.02%
2,746
– –
MRNA icon
212
Moderna
MRNA
$23.9B
$349K 0.02%
3,505
-1,484
-30% -$125K
AIZ icon
213
Assurant
AIZ
$14.2B
$345K 0.02%
2,049
+6
+0.3% +$954
VEEV icon
214
Veeva Systems
VEEV
$38.1B
$343K 0.02%
1,781
-761
-30% -$143K
MMM icon
215
3M
MMM
$93.9B
$340K 0.02%
3,721
+12
+0.3% +$963
YUM icon
216
Yum! Brands
YUM
$39.7B
$340K 0.02%
2,600
– –
VNT icon
217
Vontier
VNT
$4.63B
$335K 0.02%
9,699
+43
+0.4% +$1.4K
STX icon
218
Seagate
STX
$182B
$333K 0.02%
3,904
+15
+0.4% +$1.12K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.4B
$327K 0.01%
4,355
– –
SO icon
220
Southern Company
SO
$105B
$327K 0.01%
4,664
-2,250
-33% -$155K
IRTC icon
221
iRhythm Holdings
IRTC
$4.1B
$322K 0.01%
3,004
-217
-7% -$18.9K
VB icon
222
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$316K 0.01%
1,483
-386
-21% -$74.4K
DE icon
223
Deere & Co
DE
$164B
$309K 0.01%
773
-3,250
-81% -$1.23M
UL icon
224
Unilever
UL
$135B
$305K 0.01%
5,587
+129
+2% +$6.96K
MOS icon
225
The Mosaic Company
MOS
$7.46B
$304K 0.01%
8,511
+59
+0.7% +$2.08K
7 8
9
10 11

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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.