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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
+5.19%
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
$2.17B
AUM Growth
+$111M
Cap. Flow
+$29M
Cap. Flow %
1.34%
Top 10 Hldgs %
32.28%
Holding
292
New
16
Increased
105
Reduced
105
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$10.1M
2
ZTS icon
Zoetis
ZTS
+$7.53M
3
ISRG icon
Intuitive Surgical
ISRG
+$5.87M
4
MTD icon
Mettler-Toledo International
MTD
+$5.86M
5
LLY icon
Eli Lilly
LLY
+$5.44M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.55M
2
PYPL icon
PayPal
PYPL
+$5.08M
3
NEOG icon
Neogen
NEOG
+$3.32M
4
DG icon
Dollar General
DG
+$3.2M
5
CIEN icon
Ciena
CIEN
+$2.58M

Sector Composition

Rank Sector Weight
1 Healthcare 26%
2 Technology 17.34%
3 Financials 8.42%
4 Consumer Discretionary 8.2%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$8.66B
$340K 0.02%
3,331
– –
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$340K 0.02%
14,757
– –
KMB icon
228
Kimberly-Clark
KMB
$35.7B
$339K 0.02%
2,456
+16
+0.7% +$2.23K
FBIN icon
229
Fortune Brands Innovations
FBIN
$5.88B
$337K 0.02%
4,687
– –
TYL icon
230
Tyler Technologies
TYL
$12.8B
$333K 0.02%
800
-1,100
-58% -$424K
L icon
231
Loews
L
$23.5B
$330K 0.02%
5,554
– –
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$321K 0.01%
5,152
– –
CMP icon
233
Compass Minerals
CMP
$1.11B
$319K 0.01%
9,394
+1,380
+17% +$45.8K
LDOS icon
234
Leidos
LDOS
$17.4B
$319K 0.01%
+3,600
New +$307K
CF icon
235
CF Industries
CF
$17.8B
$313K 0.01%
4,503
– –
VNT icon
236
Vontier
VNT
$4.76B
$310K 0.01%
9,614
+33
+0.3% +$951
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$306K 0.01%
6,100
-2,287
-27% -$115K
TEAM icon
238
Atlassian
TEAM
$37.8B
$303K 0.01%
1,807
-783
-30% -$125K
MOS icon
239
The Mosaic Company
MOS
$7.21B
$296K 0.01%
8,452
– –
LMDX
240
DELISTED
LumiraDx Limited Common Shares
LMDX
$293K 0.01%
609,730
+174,730
+40% +$90.8K
DOCU
241
DocuSign
DOCU
$11.4B
$292K 0.01%
5,714
-1,840
-24% -$97.4K
BIO icon
242
Bio-Rad Laboratories Class A
BIO
$9.42B
$285K 0.01%
753
– –
SMG icon
243
ScottsMiracle-Gro
SMG
$3.66B
$276K 0.01%
4,400
– –
URI icon
244
United Rentals
URI
$71.8B
$272K 0.01%
610
– –
CCI icon
245
Crown Castle
CCI
$31.8B
$271K 0.01%
2,375
– –
IVZ icon
246
Invesco
IVZ
$14.1B
$267K 0.01%
15,879
+4
+0% +$64
LW icon
247
Lamb Weston
LW
$7.18B
$264K 0.01%
2,297
– –
T icon
248
AT&T
T
$162B
$258K 0.01%
16,149
+131
+0.8% +$2.23K
AIZ icon
249
Assurant
AIZ
$14.2B
$256K 0.01%
2,038
– –
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$22B
$256K 0.01%
2,088
– –
8 9
10
11 12

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HCM
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Beacon Investment Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Investment Advisory Services held 292 positions worth $2.17B, up 5.4% from $2.06B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q2 2023 filing shows 16 new, 105 increased, 105 reduced and 15 closed positions. Its largest new stake was S&P Global: 4,730 shares worth $1.9M. The largest sale was UnitedHealth, an estimated $5.55M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q2 2023 buy was S&P Global: 4,730 shares worth $1.9M.
  • Beacon Investment Advisory Services added most to Thermo Fisher Scientific in Q2 2023, an estimated $10.1M increase.
  • Beacon Investment Advisory Services's biggest Q2 2023 reduction was UnitedHealth, cutting an estimated $5.55M.
  • Beacon Investment Advisory Services fully exited Domino's in Q2 2023, selling an estimated $992K.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.17B portfolio in Q2 2023.
  • Beacon Investment Advisory Services opened 16 new positions and closed 15 in Q2 2023.
  • Beacon Investment Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $2.17B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2023, filed 21 Jul 2023.