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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
NOC icon
51
Northrop Grumman
NOC
$82.2B
$12M 0.59%
27,165
-8,254
-23% -$3.62M
AMAT icon
52
Applied Materials
AMAT
$422B
$11.9M 0.59%
85,915
+1,194
+1% +$171K
ZTS icon
53
Zoetis
ZTS
$30.3B
$11.9M 0.58%
68,266
+95
+0.1% +$17.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$11.8M 0.58%
27,566
+1,935
+8% +$861K
SBUX icon
55
Starbucks
SBUX
$120B
$10.8M 0.53%
118,103
-16,985
-13% -$1.67M
LLY icon
56
Eli Lilly
LLY
$1.08T
$10.3M 0.51%
19,194
+466
+2% +$240K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.65M 0.48%
62,106
+1,320
+2% +$214K
QCOM icon
58
Qualcomm
QCOM
$172B
$9.05M 0.45%
81,479
-373
-0.5% -$43.3K
DIS icon
59
Walt Disney
DIS
$178B
$8.89M 0.44%
109,736
-39
-0% -$3.33K
CGNX icon
60
Cognex
CGNX
$10.8B
$8.37M 0.41%
197,237
-50,495
-20% -$2.48M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$8.26M 0.41%
62,660
+261
+0.4% +$33.9K
COP icon
62
ConocoPhillips
COP
$146B
$8.14M 0.4%
67,983
+684
+1% +$79.4K
AMGN icon
63
Amgen
AMGN
$224B
$8.09M 0.4%
30,102
-785
-3% -$196K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.96M 0.39%
203,055
-8,476
-4% -$346K
RTX icon
65
RTX Corp
RTX
$303B
$7.73M 0.38%
107,339
-6,445
-6% -$552K
CVX icon
66
Chevron
CVX
$379B
$7.51M 0.37%
44,524
+4,173
+10% +$674K
BIIB icon
67
Biogen
BIIB
$30.7B
$7.39M 0.36%
28,752
-957
-3% -$256K
ABBV icon
68
AbbVie
ABBV
$433B
$7.36M 0.36%
49,378
-929
-2% -$136K
CRM icon
69
Salesforce
CRM
$161B
$7.26M 0.36%
35,824
-16,549
-32% -$3.58M
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$3.88B
$7.18M 0.35%
144,553
+10,125
+8% +$504K
TROW icon
71
T. Rowe Price
TROW
$24.4B
$6.99M 0.34%
66,681
+1,629
+3% +$183K
CAT icon
72
Caterpillar
CAT
$386B
$6.52M 0.32%
23,874
+257
+1% +$69.7K
USB icon
73
US Bancorp
USB
$99.8B
$6.49M 0.32%
196,351
-89,780
-31% -$3.27M
CSCO icon
74
Cisco
CSCO
$487B
$6.42M 0.32%
119,328
-284
-0.2% -$15.3K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.2M 0.31%
107,554
+2,039
+2% +$118K
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.