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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
PFE icon
76
Pfizer
PFE
$154B
$6.07M 0.3%
182,909
-314
-0.2% -$11.1K
DRI icon
77
Darden Restaurants
DRI
$24.9B
$5.94M 0.29%
41,444
-497
-1% -$78.8K
JEF icon
78
Jefferies Financial Group
JEF
$12.8B
$5.57M 0.27%
152,034
+310
+0.2% +$11.1K
GILD icon
79
Gilead Sciences
GILD
$165B
$5.5M 0.27%
73,448
-547
-0.7% -$42.1K
EW icon
80
Edwards Lifesciences
EW
$53B
$5.31M 0.26%
76,713
+2,658
+4% +$214K
ALLE icon
81
Allegion
ALLE
$14.1B
$4.83M 0.24%
46,395
+879
+2% +$99K
WY icon
82
Weyerhaeuser
WY
$18.2B
$4.77M 0.23%
155,517
-870
-0.6% -$28.6K
ENB icon
83
Enbridge
ENB
$112B
$4.47M 0.22%
134,796
-2,522
-2% -$89.5K
INTC icon
84
Intel
INTC
$492B
$4.41M 0.22%
124,106
-3,364
-3% -$117K
EXAS
85
DELISTED
Exact Sciences
EXAS
$4.41M 0.22%
64,646
-1,603
-2% -$136K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.2M 0.21%
84,908
-665
-0.8% -$33.3K
BG icon
87
Bunge Global
BG
$21.6B
$4.02M 0.2%
37,095
+608
+2% +$66.6K
ICSH icon
88
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.99M 0.2%
79,233
-10,916
-12% -$549K
XOM icon
89
ExxonMobil
XOM
$662B
$3.98M 0.2%
33,822
+266
+0.8% +$29.2K
CBT icon
90
Cabot Corp
CBT
$4.46B
$3.95M 0.19%
56,985
-2,598
-4% -$181K
DUK icon
91
Duke Energy
DUK
$94.5B
$3.94M 0.19%
44,604
+296
+0.7% +$27.1K
COST icon
92
Costco
COST
$423B
$3.78M 0.19%
6,694
+220
+3% +$121K
VLO icon
93
Valero Energy
VLO
$90.7B
$3.59M 0.18%
25,337
+304
+1% +$39.8K
NEOG icon
94
Neogen
NEOG
$2.49B
$3.58M 0.18%
193,356
-4,200
-2% -$91.5K
BX icon
95
Blackstone
BX
$113B
$3.56M 0.18%
33,187
-235
-0.7% -$24.5K
LOW icon
96
Lowe's Companies
LOW
$123B
$3.49M 0.17%
16,800
-607
-3% -$137K
SGEN
97
DELISTED
Seagen Inc. Common Stock
SGEN
$3.42M 0.17%
16,108
-395
-2% -$78.9K
TECH icon
98
Bio-Techne
TECH
$11.2B
$3.35M 0.17%
49,283
-10,969
-18% -$867K
PEP icon
99
PepsiCo
PEP
$188B
$3.21M 0.16%
18,947
-161
-0.8% -$29.2K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.13M 0.15%
8,925
– –
2 3
4
5 6

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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.