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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
ETN icon
51
Eaton
ETN
$174B
$12.2M 0.56%
60,788
+4,538
+8% +$798K
AMZN icon
52
Amazon
AMZN
$2.96T
$12.2M 0.56%
93,553
+17,420
+23% +$1.99M
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$12.1M 0.56%
35,522
+19,400
+120% +$5.87M
ZTS icon
54
Zoetis
ZTS
$30B
$11.7M 0.54%
68,171
+43,561
+177% +$7.53M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.4M 0.52%
25,631
+227
+0.9% +$95.3K
RTX icon
56
RTX Corp
RTX
$301B
$11.1M 0.51%
113,784
-6,987
-6% -$684K
CRM icon
57
Salesforce
CRM
$158B
$11.1M 0.51%
52,373
-876
-2% -$179K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.87M 0.46%
60,786
+352
+0.6% +$55.1K
DIS icon
59
Walt Disney
DIS
$181B
$9.8M 0.45%
109,775
-2,126
-2% -$201K
QCOM icon
60
Qualcomm
QCOM
$176B
$9.74M 0.45%
81,852
+995
+1% +$114K
USB icon
61
US Bancorp
USB
$99.6B
$9.45M 0.44%
286,131
-64,739
-18% -$2.09M
DG icon
62
Dollar General
DG
$27.9B
$9.01M 0.42%
53,093
-16,185
-23% -$3.2M
LLY icon
63
Eli Lilly
LLY
$1.06T
$8.78M 0.4%
18,728
+12,978
+226% +$5.44M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.61M 0.4%
211,531
+3,007
+1% +$121K
BIIB icon
65
Biogen
BIIB
$30.7B
$8.46M 0.39%
29,709
-645
-2% -$192K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$7.55M 0.35%
62,399
+1,427
+2% +$165K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$7.29M 0.34%
65,052
+5,287
+9% +$579K
DRI icon
68
Darden Restaurants
DRI
$24.4B
$7.01M 0.32%
41,941
-130
-0.3% -$20.4K
EW icon
69
Edwards Lifesciences
EW
$51.7B
$6.99M 0.32%
74,055
+2,210
+3% +$192K
COP icon
70
ConocoPhillips
COP
$141B
$6.97M 0.32%
67,299
+1,528
+2% +$157K
AMGN icon
71
Amgen
AMGN
$222B
$6.86M 0.32%
30,887
-2,458
-7% -$570K
ABBV icon
72
AbbVie
ABBV
$435B
$6.78M 0.31%
50,307
-3,550
-7% -$521K
PFE icon
73
Pfizer
PFE
$153B
$6.72M 0.31%
183,223
+2,092
+1% +$81.4K
GSY icon
74
Invesco Ultra Short Duration ETF
GSY
$3.88B
$6.67M 0.31%
134,428
+28,149
+26% +$1.4M
REGN icon
75
Regeneron Pharmaceuticals
REGN
$80.8B
$6.64M 0.31%
9,241
+566
+7% +$436K
1 2
3
4 5

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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.