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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
(+5.4%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
292
New
16
Increased
105
Reduced
105
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$10.1M |
| 2 |
Zoetis
ZTS
|
+$7.53M |
| 3 |
Intuitive Surgical
ISRG
|
+$5.87M |
| 4 |
Mettler-Toledo International
MTD
|
+$5.86M |
| 5 |
Eli Lilly
LLY
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.55M |
| 2 |
PayPal
PYPL
|
+$5.08M |
| 3 |
Neogen
NEOG
|
+$3.32M |
| 4 |
Dollar General
DG
|
+$3.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Gabelli Equity Trust
GAB
$1.79B
| $110K | 0.01% |
19,000
| – | – |
|
277
Ocular Therapeutix
OCUL
$2.03B
| $61.9K | ﹤0.01% |
12,000
| – | – |
|
278
American International
AIG
$40.7B
| – | – |
-5,000
| Closed | -$252K |
|
279
Invesco Senior Loan ETF
BKLN
$6.74B
| – | – |
-11,244
| Closed | -$234K |
|
280
Datadog
DDOG
$90.7B
| – | – |
-7,313
| Closed | -$531K |
|
281
Diageo
DEO
$53.7B
| – | – |
-1,152
| Closed | -$209K |
|
282
Domino's
DPZ
$11.5B
| – | – |
-3,008
| Closed | -$992K |
|
283
GXO Logistics
GXO
$5.45B
| – | – |
-4,050
| Closed | -$204K |
|
284
Cloudflare
NET
$108B
| – | – |
-7,219
| Closed | -$445K |
|
285
Pacific Biosciences
PACB
$363M
| – | – |
-11,315
| Closed | -$131K |
|
286
Shopify
SHOP
$199B
| – | – |
-6,240
| Closed | -$299K |
|
287
Teledyne Technologies
TDY
$32.2B
| – | – |
-483
| Closed | -$216K |
|
288
TG Therapeutics
TGTX
$7.48B
| – | – |
-10,000
| Closed | -$150K |
|
289
Texas Pacific Land
TPL
$23.8B
| – | – |
-1,116
| Closed | -$211K |
|
290
Vanguard Real Estate ETF
VNQ
$38.5B
| – | – |
-2,970
| Closed | -$247K |
|
|
XYZ
291
Block Inc
XYZ
$47.9B
| – | – |
-4,358
| Closed | -$299K |
|
|
SPLK
292
DELISTED
Splunk Inc
SPLK
| – | – |
-4,970
| Closed | -$477K |
|
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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.