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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
CVX icon
76
Chevron
CVX
$366B
$6.35M 0.29%
40,351
-101
-0.2% -$16.2K
EXAS
77
DELISTED
Exact Sciences
EXAS
$6.22M 0.29%
66,249
-639
-1% -$49.8K
CSCO icon
78
Cisco
CSCO
$479B
$6.19M 0.29%
119,612
-420
-0.3% -$20.7K
PYPL icon
79
PayPal
PYPL
$50.5B
$6.15M 0.28%
92,233
-74,449
-45% -$5.08M
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$6.09M 0.28%
105,515
-3,876
-4% -$226K
CAT icon
81
Caterpillar
CAT
$387B
$5.81M 0.27%
23,617
+133
+0.6% +$29.7K
GILD icon
82
Gilead Sciences
GILD
$165B
$5.7M 0.26%
73,995
-384
-0.5% -$30.6K
ALLE icon
83
Allegion
ALLE
$14.4B
$5.46M 0.25%
45,516
+322
+0.7% +$35.1K
WY icon
84
Weyerhaeuser
WY
$18.4B
$5.24M 0.24%
156,387
+4,259
+3% +$128K
ENB icon
85
Enbridge
ENB
$112B
$5.1M 0.24%
137,318
+1,489
+1% +$56.8K
JEF icon
86
Jefferies Financial Group
JEF
$13.1B
$5.03M 0.23%
151,724
-56
-0% -$1.75K
TECH icon
87
Bio-Techne
TECH
$11.3B
$4.92M 0.23%
60,252
-25
-0% -$2.01K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$4.53M 0.21%
90,149
-5,001
-5% -$251K
NEOG icon
89
Neogen
NEOG
$2.5B
$4.3M 0.2%
197,556
-183,770
-48% -$3.32M
INTC icon
90
Intel
INTC
$513B
$4.26M 0.2%
127,470
-3,056
-2% -$95.9K
COWZ icon
91
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.1M 0.19%
85,573
+1,024
+1% +$47.5K
CBT icon
92
Cabot Corp
CBT
$4.52B
$3.99M 0.18%
59,583
-143
-0.2% -$10.2K
DUK icon
93
Duke Energy
DUK
$97.3B
$3.98M 0.18%
44,308
-625
-1% -$59K
LOW icon
94
Lowe's Companies
LOW
$125B
$3.93M 0.18%
17,407
-13
-0.1% -$2.7K
DOW icon
95
Dow Inc
DOW
$21.2B
$3.82M 0.18%
71,672
-273
-0.4% -$14.5K
XOM icon
96
ExxonMobil
XOM
$634B
$3.6M 0.17%
33,556
+291
+0.9% +$31.8K
PEP icon
97
PepsiCo
PEP
$190B
$3.54M 0.16%
19,108
+241
+1% +$45K
COST icon
98
Costco
COST
$420B
$3.49M 0.16%
6,474
+2,215
+52% +$1.12M
TGT icon
99
Target
TGT
$68B
$3.46M 0.16%
26,269
-159
-0.6% -$23.6K
BG icon
100
Bunge Global
BG
$20.8B
$3.44M 0.16%
36,487
+371
+1% +$34.4K
2 3
4
5 6

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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.