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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
TMO icon
26
Thermo Fisher Scientific
TMO
$220B
$25.9M 1.27%
51,118
+3,122
+7% +$1.66M
ROST icon
27
Ross Stores
ROST
$81.9B
$25.1M 1.23%
221,790
-7,257
-3% -$832K
UNP icon
28
Union Pacific
UNP
$174B
$23.4M 1.15%
114,830
+1,336
+1% +$291K
ADBE icon
29
Adobe
ADBE
$105B
$23M 1.13%
45,061
+586
+1% +$307K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21.7M 1.07%
497,342
+18,709
+4% +$856K
INTU icon
31
Intuit
INTU
$89B
$21.4M 1.05%
41,912
+594
+1% +$301K
HON icon
32
Honeywell
HON
$78B
$20.3M 1%
116,481
-9,429
-7% -$1.73M
TJX icon
33
TJX Companies
TJX
$178B
$19.2M 0.95%
216,567
+42,664
+25% +$3.76M
MS icon
34
Morgan Stanley
MS
$340B
$19.1M 0.94%
234,120
-1,336
-0.6% -$116K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$18.6M 0.91%
185,551
-47,946
-21% -$4.78M
SHW icon
36
Sherwin-Williams
SHW
$89.8B
$18.4M 0.91%
72,256
+1,290
+2% +$345K
SYK icon
37
Stryker
SYK
$130B
$17.8M 0.88%
65,047
+23,791
+58% +$6.82M
TXN icon
38
Texas Instruments
TXN
$261B
$17.8M 0.87%
111,768
+86
+0.1% +$14.7K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$17.6M 0.87%
404,770
-670
-0.2% -$30K
UNH icon
40
UnitedHealth
UNH
$370B
$17.6M 0.86%
34,826
+358
+1% +$176K
AVGO icon
41
Broadcom
AVGO
$2.04T
$17.1M 0.84%
205,940
-980
-0.5% -$84.9K
TTD icon
42
Trade Desk
TTD
$6.49B
$15.6M 0.77%
198,977
+4,049
+2% +$327K
ULTA icon
43
Ulta Beauty
ULTA
$24.3B
$15.4M 0.76%
38,468
+742
+2% +$324K
REGN icon
44
Regeneron Pharmaceuticals
REGN
$80.8B
$15.2M 0.75%
18,466
+9,225
+100% +$7.25M
ISRG icon
45
Intuitive Surgical
ISRG
$134B
$14.9M 0.73%
50,827
+15,305
+43% +$4.78M
BF.B icon
46
Brown-Forman Class B
BF.B
$13.1B
$14.3M 0.71%
248,435
-12,598
-5% -$838K
NVR icon
47
NVR
NVR
$17B
$13.6M 0.67%
2,288
+56
+3% +$348K
ETN icon
48
Eaton
ETN
$174B
$13.2M 0.65%
61,870
+1,082
+2% +$233K
MRK icon
49
Merck
MRK
$318B
$13.1M 0.65%
127,301
-6,281
-5% -$677K
AMZN icon
50
Amazon
AMZN
$2.96T
$12M 0.59%
94,344
+791
+0.8% +$106K
1
2
3 4 5

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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.