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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
DOCU
251
DocuSign
DOCU
$11.4B
$230K 0.01%
5,480
-234
-4% -$11.5K
KMB icon
252
Kimberly-Clark
KMB
$35.9B
$229K 0.01%
1,897
-559
-23% -$72.2K
MDLZ icon
253
Mondelez International
MDLZ
$78.5B
$229K 0.01%
3,293
– –
BWA icon
254
BorgWarner
BWA
$14.1B
$227K 0.01%
5,633
-717
-11% -$30.4K
SMG icon
255
ScottsMiracle-Gro
SMG
$3.63B
$227K 0.01%
4,400
– –
MET icon
256
MetLife
MET
$61.7B
$226K 0.01%
3,600
-200
-5% -$12.5K
TPL icon
257
Texas Pacific Land
TPL
$24.2B
$226K 0.01%
+1,116
New +$211K
SWKS icon
258
Skyworks Solutions
SWKS
$10.4B
$225K 0.01%
2,278
+102
+5% +$10.8K
AYI icon
259
Acuity Brands
AYI
$10.6B
$219K 0.01%
1,288
+16
+1% +$2.61K
GD icon
260
General Dynamics
GD
$107B
$219K 0.01%
992
– –
OKE icon
261
Oneok
OKE
$56.9B
$218K 0.01%
+3,436
New +$224K
LW icon
262
Lamb Weston
LW
$7.12B
$214K 0.01%
2,312
+15
+0.7% +$1.52K
TYL icon
263
Tyler Technologies
TYL
$13B
$212K 0.01%
550
-250
-31% -$98.2K
MO icon
264
Altria Group
MO
$109B
$211K 0.01%
5,010
– –
AME icon
265
Ametek
AME
$58B
$210K 0.01%
1,418
– –
SEE
266
DELISTED
Sealed Air
SEE
$208K 0.01%
6,318
+49
+0.8% +$1.89K
T icon
267
AT&T
T
$165B
$206K 0.01%
13,693
-2,456
-15% -$36K
NWL icon
268
Newell Brands
NWL
$2.51B
$193K 0.01%
21,330
+219
+1% +$2.18K
PCYO icon
269
Pure Cycle
PCYO
$270M
$152K 0.01%
15,867
– –
GAB icon
270
Gabelli Equity Trust
GAB
$1.79B
$97.5K ﹤0.01%
19,000
– –
OCUL icon
271
Ocular Therapeutix
OCUL
$2.03B
$37.7K ﹤0.01%
12,000
– –
APD icon
272
Air Products & Chemicals
APD
$68.6B
– –
-680
Closed -$204K
ATEC icon
273
Alphatec Holdings
ATEC
$1.47B
– –
-10,000
Closed -$180K
COO icon
274
Cooper Companies
COO
$14.9B
– –
-2,268
Closed -$217K
HCA icon
275
HCA Healthcare
HCA
$89.6B
– –
-745
Closed -$226K
8 9 10
11
12

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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.