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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
ILMN icon
101
Illumina
ILMN
$28.4B
$3.36M 0.15%
18,410
+625
+4% +$127K
PFS icon
102
Provident Financial Services
PFS
$3.19B
$3.34M 0.15%
204,113
-1,000
-0.5% -$17K
UPS icon
103
United Parcel Service
UPS
$88.9B
$3.28M 0.15%
18,274
-2,081
-10% -$369K
AXP icon
104
American Express
AXP
$230B
$3.21M 0.15%
18,414
-3,625
-16% -$585K
WST icon
105
West Pharmaceutical
WST
$24.9B
$3.18M 0.15%
8,314
-435
-5% -$155K
SGEN
106
DELISTED
Seagen Inc. Common Stock
SGEN
$3.18M 0.15%
16,503
-195
-1% -$38.7K
GM icon
107
General Motors
GM
$76.8B
$3.15M 0.15%
81,569
+828
+1% +$28.6K
BX icon
108
Blackstone
BX
$110B
$3.11M 0.14%
33,422
+20,122
+151% +$1.74M
ABT icon
109
Abbott
ABT
$187B
$3.1M 0.14%
28,451
+610
+2% +$65K
NEE icon
110
NextEra Energy
NEE
$177B
$3.06M 0.14%
41,195
-565
-1% -$42.8K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.04M 0.14%
8,925
-150
-2% -$49K
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.9B
$3.03M 0.14%
16,205
+1,452
+10% +$259K
CFG icon
113
Citizens Financial Group
CFG
$30.6B
$3M 0.14%
115,095
– –
VLO icon
114
Valero Energy
VLO
$85.9B
$2.94M 0.14%
25,033
+386
+2% +$44.9K
ORCL icon
115
Oracle
ORCL
$423B
$2.94M 0.14%
24,651
+19,000
+336% +$1.96M
SCCO icon
116
Southern Copper
SCCO
$166B
$2.9M 0.13%
43,639
+361
+0.8% +$24.6K
JMST icon
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.69M 0.12%
53,183
-2,951
-5% -$149K
VEEV icon
118
Veeva Systems
VEEV
$37.4B
$2.63M 0.12%
13,310
-581
-4% -$106K
WSM icon
119
Williams-Sonoma
WSM
$29.6B
$2.62M 0.12%
41,846
-15,054
-26% -$897K
NOW icon
120
ServiceNow
NOW
$129B
$2.56M 0.12%
22,745
-265
-1% -$26.5K
ESML icon
121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.29M 0.11%
64,576
– –
CL icon
122
Colgate-Palmolive
CL
$74.4B
$2.14M 0.1%
27,752
-300
-1% -$23.2K
LMT icon
123
Lockheed Martin
LMT
$136B
$2.11M 0.1%
4,580
+1,499
+49% +$696K
TFC icon
124
Truist Financial
TFC
$64B
$2.1M 0.1%
69,227
-2,002
-3% -$62.2K
MCD icon
125
McDonald's
MCD
$195B
$2.09M 0.1%
6,996
-585
-8% -$170K
3 4
5
6 7

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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.