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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
-4.27%
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
$2.03B
AUM Growth
-$138M
Cap. Flow
-$17.2M
Cap. Flow %
-0.84%
Top 10 Hldgs %
31.76%
Holding
286
New
9
Increased
90
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$7.25M
2
SYK icon
Stryker
SYK
+$6.82M
3
ISRG icon
Intuitive Surgical
ISRG
+$4.78M
4
TJX icon
TJX Companies
TJX
+$3.76M
5
KVUE icon
Kenvue
KVUE
+$3.47M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$7.55M
2
PYPL icon
PayPal
PYPL
+$5.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.78M
4
NOC icon
Northrop Grumman
NOC
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.58M

Sector Composition

Rank Sector Weight
1 Healthcare 25.15%
2 Technology 16.98%
3 Consumer Discretionary 8.74%
4 Financials 8.39%
5 Industrials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$8.56B
$321K 0.02%
3,361
+30
+0.9% +$3.06K
CAH icon
227
Cardinal Health
CAH
$55.5B
$320K 0.02%
3,684
– –
EXPD icon
228
Expeditors International
EXPD
$23.3B
$315K 0.02%
2,746
-2,897
-51% -$344K
ZS icon
229
Zscaler
ZS
$28.6B
$313K 0.02%
2,009
-1,078
-35% -$162K
IRTC icon
230
iRhythm Holdings
IRTC
$4.1B
$304K 0.01%
3,221
+884
+38% +$89.9K
UL icon
231
Unilever
UL
$135B
$303K 0.01%
5,458
-4,924
-47% -$285K
MOS icon
232
The Mosaic Company
MOS
$7.46B
$301K 0.01%
8,452
– –
FBIN icon
233
Fortune Brands Innovations
FBIN
$5.73B
$301K 0.01%
4,835
+148
+3% +$10.2K
VNT icon
234
Vontier
VNT
$4.63B
$299K 0.01%
9,656
+42
+0.4% +$1.29K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$77.4B
$298K 0.01%
+4,355
New +$308K
AIZ icon
236
Assurant
AIZ
$14.2B
$293K 0.01%
2,043
+5
+0.2% +$685
MMM icon
237
3M
MMM
$93.9B
$290K 0.01%
3,709
-532
-13% -$45.7K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.9B
$288K 0.01%
+1,285
New +$308K
URI icon
239
United Rentals
URI
$70.8B
$274K 0.01%
617
+7
+1% +$3.2K
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$9.48B
$270K 0.01%
753
– –
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$270K 0.01%
5,415
-685
-11% -$34.3K
DG icon
242
Dollar General
DG
$27B
$262K 0.01%
2,476
-50,617
-95% -$7.55M
CMP icon
243
Compass Minerals
CMP
$1.13B
$261K 0.01%
9,346
-48
-0.5% -$1.54K
CIEN icon
244
Ciena
CIEN
$54.9B
$259K 0.01%
5,474
-13,924
-72% -$614K
STX icon
245
Seagate
STX
$182B
$256K 0.01%
3,889
+145
+4% +$9.34K
MTB icon
246
M&T Bank
MTB
$36.3B
$253K 0.01%
1,998
– –
SDY icon
247
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$250K 0.01%
2,172
+84
+4% +$10.3K
LMDX
248
DELISTED
LumiraDx Limited Common Shares
LMDX
$243K 0.01%
1,035,100
+425,370
+70% +$161K
CCI icon
249
Crown Castle
CCI
$31.3B
$237K 0.01%
2,570
+195
+8% +$20.2K
IVZ icon
250
Invesco
IVZ
$14B
$233K 0.01%
16,041
+162
+1% +$2.61K
8 9
10
11 12

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HCM
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Beacon Investment Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Beacon Investment Advisory Services held 286 positions worth $2.03B, down 6.4% from $2.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services's Q3 2023 filing shows 9 new, 90 increased, 129 reduced and 15 closed positions. Its largest new stake was Kenvue: 149,945 shares worth $3.01M. The largest sale was Dollar General, an estimated $7.55M.

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

  • Beacon Investment Advisory Services's largest Q3 2023 buy was Kenvue: 149,945 shares worth $3.01M.
  • Beacon Investment Advisory Services added most to Regeneron Pharmaceuticals in Q3 2023, an estimated $7.25M increase.
  • Beacon Investment Advisory Services's biggest Q3 2023 reduction was Dollar General, cutting an estimated $7.55M.
  • Beacon Investment Advisory Services fully exited Truist Financial in Q3 2023, selling an estimated $2.1M.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.03B portfolio in Q3 2023.
  • Beacon Investment Advisory Services opened 9 new positions and closed 15 in Q3 2023.
  • Beacon Investment Advisory Services's portfolio value fell 6.4% quarter-over-quarter to $2.03B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2023, filed 31 Oct 2023.