We are live on ! Find out more
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
PFS icon
101
Provident Financial Services
PFS
$3.16B
$3.12M 0.15%
204,113
– –
SCCO icon
102
Southern Copper
SCCO
$168B
$3.07M 0.15%
44,010
+371
+0.9% +$27.1K
WST icon
103
West Pharmaceutical
WST
$25B
$3.06M 0.15%
8,148
-166
-2% -$64.2K
KVUE icon
104
Kenvue
KVUE
$36.7B
$3.01M 0.15%
+149,945
New +$3.47M
JMST icon
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$2.96M 0.15%
58,729
+5,546
+10% +$280K
TGT icon
106
Target
TGT
$69.5B
$2.85M 0.14%
25,740
-529
-2% -$67.2K
AIG icon
107
American International
AIG
$40.7B
$2.8M 0.14%
+46,268
New +$2.76M
IWM icon
108
iShares Russell 2000 ETF
IWM
$81.4B
$2.76M 0.14%
15,619
-586
-4% -$110K
CFG icon
109
Citizens Financial Group
CFG
$30.5B
$2.68M 0.13%
100,095
-15,000
-13% -$429K
ORCL icon
110
Oracle
ORCL
$434B
$2.61M 0.13%
24,632
-19
-0.1% -$2.2K
GM icon
111
General Motors
GM
$77.5B
$2.6M 0.13%
78,907
-2,662
-3% -$94.6K
WSM icon
112
Williams-Sonoma
WSM
$29.5B
$2.54M 0.13%
32,700
-9,146
-22% -$630K
NEE icon
113
NextEra Energy
NEE
$176B
$2.33M 0.11%
40,645
-550
-1% -$38.1K
ABT icon
114
Abbott
ABT
$188B
$2.27M 0.11%
23,451
-5,000
-18% -$525K
UPS icon
115
United Parcel Service
UPS
$88.8B
$2.21M 0.11%
14,208
-4,066
-22% -$702K
NOW icon
116
ServiceNow
NOW
$132B
$2.19M 0.11%
19,575
-3,170
-14% -$362K
ESML icon
117
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.17M 0.11%
64,576
– –
CRWD icon
118
CrowdStrike
CRWD
$229B
$2.13M 0.1%
50,852
-528
-1% -$20.5K
CL icon
119
Colgate-Palmolive
CL
$74.2B
$1.97M 0.1%
27,677
-75
-0.3% -$5.61K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.96M 0.1%
37,716
+1,060
+3% +$57.4K
LMT icon
121
Lockheed Martin
LMT
$139B
$1.86M 0.09%
4,552
-28
-0.6% -$12.4K
INSP icon
122
Inspire Medical Systems
INSP
$1.75B
$1.81M 0.09%
9,145
+8,429
+1,177% +$2.13M
MCD icon
123
McDonald's
MCD
$193B
$1.81M 0.09%
6,879
-117
-2% -$33.4K
AXP icon
124
American Express
AXP
$228B
$1.76M 0.09%
11,819
-6,595
-36% -$1.08M
SPGI icon
125
S&P Global
SPGI
$121B
$1.73M 0.09%
4,733
+3
+0.1% +$1.18K
3 4
5
6 7

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.