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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
(-6.4%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
286
New
9
Increased
90
Reduced
129
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$7.25M |
| 2 |
Stryker
SYK
|
+$6.82M |
| 3 |
Intuitive Surgical
ISRG
|
+$4.78M |
| 4 |
TJX Companies
TJX
|
+$3.76M |
| 5 |
Kenvue
KVUE
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$7.55M |
| 2 |
PayPal
PYPL
|
+$5.15M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.78M |
| 4 |
Northrop Grumman
NOC
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lamar Advertising Co
LAMR
$15.7B
| – | – |
-2,050
| Closed | -$203K |
|
277
Leidos
LDOS
$17.5B
| – | – |
-3,600
| Closed | -$319K |
|
278
Middleby
MIDD
$5.89B
| – | – |
-1,463
| Closed | -$216K |
|
279
Nucor
NUE
$62.5B
| – | – |
-8,908
| Closed | -$1.46M |
|
280
Realty Income
O
$58.6B
| – | – |
-4,209
| Closed | -$252K |
|
|
SCHW
281
Charles Schwab
SCHW
$187B
| – | – |
-3,671
| Closed | -$208K |
|
282
State Street
STT
$51.3B
| – | – |
-6,490
| Closed | -$475K |
|
283
Sysco
SYY
$40.1B
| – | – |
-2,754
| Closed | -$204K |
|
284
Atlassian
TEAM
$38.5B
| – | – |
-1,807
| Closed | -$303K |
|
285
Truist Financial
TFC
$63.4B
| – | – |
-69,227
| Closed | -$2.1M |
|
|
MMP
286
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,152
| Closed | -$321K |
|
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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.