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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 Miscellaneous 25.21%
3 Technology 16.42%
4 Financials 8.82%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$101M 4.89%
492,680
-12,889
-3% -$2.58M
DXCM icon
2
DexCom
DXCM
$33B
$86.2M 4.19%
741,712
+1,053
+0.1% +$118K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$75.2M 3.66%
986,986
-12,064
-1% -$914K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$68.9M 3.35%
+838,504
New +$68.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$63.1M 3.07%
652,470
-10,493
-2% -$1.05M
MA icon
6
Mastercard
MA
$497B
$58.5M 2.84%
160,950
-5,989
-4% -$2.18M
PODD icon
7
Insulet
PODD
$9.75B
$56.7M 2.75%
177,624
-7,952
-4% -$2.36M
AAPL icon
8
Apple
AAPL
$4.85T
$53.6M 2.6%
325,093
-22,804
-7% -$3.36M
MSFT icon
9
Microsoft
MSFT
$3.64T
$48.2M 2.34%
167,296
-2,086
-1% -$532K
IDXX icon
10
Idexx Laboratories
IDXX
$40.5B
$46.4M 2.26%
92,866
-4,884
-5% -$2.34M
ADI icon
11
Analog Devices
ADI
$175B
$45.7M 2.22%
231,648
-5,563
-2% -$997K
MTD icon
12
Mettler-Toledo International
MTD
$27.6B
$43.5M 2.12%
28,451
-1,529
-5% -$2.3M
DHR icon
13
Danaher
DHR
$146B
$43.5M 2.11%
194,745
-2,485
-1% -$565K
IAU icon
14
iShares Gold Trust
IAU
$63.3B
$40.3M 1.96%
1,077,614
-3,851
-0.4% -$138K
JPM icon
15
JPMorgan Chase
JPM
$927B
$37.2M 1.81%
285,174
-7,384
-3% -$1.01M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$34M 1.65%
674,869
-75,206
-10% -$3.78M
ITW icon
17
Illinois Tool Works
ITW
$76.1B
$30M 1.46%
123,304
-6,787
-5% -$1.58M
NVO
18
Novo Nordisk
NVO
$184B
$29.5M 1.43%
370,436
-33,732
-8% -$2.39M
HD icon
19
Home Depot
HD
$302B
$29.2M 1.42%
99,058
-2,092
-2% -$641K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$27.8M 1.35%
179,159
+8,474
+5% +$1.37M
AMD icon
21
Advanced Micro Devices
AMD
$837B
$26.7M 1.3%
272,891
-11,815
-4% -$962K
ROST icon
22
Ross Stores
ROST
$71.8B
$26.3M 1.28%
247,963
-6,912
-3% -$776K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$25.4M 1.23%
256,020
-23,384
-8% -$2.32M
BKNG icon
24
Booking.com
BKNG
$129B
$25.3M 1.23%
238,650
+9,600
+4% +$934K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$833B
$25.1M 1.22%
61,136
-177
-0.3% -$71K
1
2 3 4 5

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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 Miscellaneous and Technology.

  • 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.