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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
O icon
251
Realty Income
O
$58.1B
$252K 0.01%
4,209
– –
SEE
252
DELISTED
Sealed Air
SEE
$251K 0.01%
6,269
+1
+0% +$43
MTB icon
253
M&T Bank
MTB
$36.3B
$247K 0.01%
1,998
-13
-0.6% -$1.57K
IRTC icon
254
iRhythm Holdings
IRTC
$4.1B
$244K 0.01%
2,337
+165
+8% +$19.8K
SWKS icon
255
Skyworks Solutions
SWKS
$10.4B
$241K 0.01%
2,176
– –
BWA icon
256
BorgWarner
BWA
$14.1B
$241K 0.01%
6,350
– –
MDLZ icon
257
Mondelez International
MDLZ
$78.6B
$240K 0.01%
3,293
– –
INSP icon
258
Inspire Medical Systems
INSP
$1.75B
$232K 0.01%
+716
New +$205K
STX icon
259
Seagate
STX
$184B
$232K 0.01%
3,744
– –
AME icon
260
Ametek
AME
$58.1B
$230K 0.01%
1,418
– –
MO icon
261
Altria Group
MO
$112B
$227K 0.01%
5,010
+93
+2% +$4.21K
HCA icon
262
HCA Healthcare
HCA
$89.8B
$226K 0.01%
745
-66
-8% -$18.3K
COO icon
263
Cooper Companies
COO
$14.8B
$217K 0.01%
2,268
– –
MIDD icon
264
Middleby
MIDD
$5.92B
$216K 0.01%
1,463
– –
MET icon
265
MetLife
MET
$62.2B
$215K 0.01%
3,800
+200
+6% +$11.1K
GD icon
266
General Dynamics
GD
$107B
$213K 0.01%
992
– –
SCHW
267
Charles Schwab
SCHW
$190B
$208K 0.01%
+3,671
New +$192K
AYI icon
268
Acuity Brands
AYI
$10.6B
$207K 0.01%
1,272
– –
VOO icon
269
Vanguard S&P 500 ETF
VOO
$1.03T
$206K 0.01%
+506
New +$195K
SYY icon
270
Sysco
SYY
$40.4B
$204K 0.01%
2,754
-600
-18% -$44.4K
APD icon
271
Air Products & Chemicals
APD
$68B
$204K 0.01%
+680
New +$194K
LAMR icon
272
Lamar Advertising Co
LAMR
$16.1B
$203K 0.01%
2,050
– –
NWL icon
273
Newell Brands
NWL
$2.5B
$184K 0.01%
21,111
+2
+0% +$20
ATEC icon
274
Alphatec Holdings
ATEC
$1.45B
$180K 0.01%
10,000
– –
PCYO icon
275
Pure Cycle
PCYO
$267M
$175K 0.01%
15,867
-1,333
-8% -$13.2K
8 9 10
11
12

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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.