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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$118M 5.36%
496,884
+22
+0% +$4.86K
DXCM icon
2
DexCom
DXCM
$28.9B
$94.1M 4.28%
758,079
-22,070
-3% -$2.25M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$72.6M 3.3%
670,306
+5,775
+0.9% +$557K
MA icon
4
Mastercard
MA
$497B
$64.7M 2.94%
151,806
-1,934
-1% -$777K
AAPL icon
5
Apple
AAPL
$4.99T
$64.2M 2.92%
333,206
-7,852
-2% -$1.45M
MSFT icon
6
Microsoft
MSFT
$2.92T
$62.8M 2.86%
167,117
-132
-0.1% -$47K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.3M 2.6%
739,955
-262,460
-26% -$19.9M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$55.2M 2.51%
672,429
-191,182
-22% -$15.5M
IDXX icon
9
Idexx Laboratories
IDXX
$44.9B
$52.4M 2.38%
94,430
-3,218
-3% -$1.51M
JPM icon
10
JPMorgan Chase
JPM
$950B
$46M 2.09%
270,248
-3,970
-1% -$602K
ADI icon
11
Analog Devices
ADI
$178B
$42.5M 1.93%
214,090
-7,084
-3% -$1.27M
IAU icon
12
iShares Gold Trust
IAU
$62.5B
$41.2M 1.87%
1,055,130
-9,941
-0.9% -$372K
DHR icon
13
Danaher
DHR
$140B
$40M 1.82%
172,836
-27,883
-14% -$5.93M
MTD icon
14
Mettler-Toledo International
MTD
$28.1B
$38.9M 1.77%
32,111
-1,251
-4% -$1.35M
AMD icon
15
Advanced Micro Devices
AMD
$741B
$38.5M 1.75%
260,959
-4,380
-2% -$516K
PODD icon
16
Insulet
PODD
$11.6B
$38.5M 1.75%
177,243
-5,302
-3% -$909K
BKNG icon
17
Booking.com
BKNG
$154B
$35.7M 1.62%
251,300
+2,175
+0.9% +$271K
NVO
18
Novo Nordisk
NVO
$225B
$34.5M 1.57%
333,020
-6,816
-2% -$674K
HD icon
19
Home Depot
HD
$343B
$34.1M 1.55%
98,459
+14
+0% +$4.34K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$32.4M 1.47%
232,067
-5,140
-2% -$691K
ITW icon
21
Illinois Tool Works
ITW
$84.9B
$31.7M 1.44%
121,115
-30
-0% -$7.19K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$124B
$31.7M 1.44%
77,920
+1,679
+2% +$620K
ROST icon
23
Ross Stores
ROST
$80.5B
$30.2M 1.37%
217,958
-3,832
-2% -$477K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$28.6M 1.3%
59,925
-380
-0.6% -$170K
UNP icon
25
Union Pacific
UNP
$175B
$28.3M 1.29%
115,418
+588
+0.5% +$129K
1
2 3 4 5

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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.