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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
ROKU icon
126
Roku
ROKU
$22.5B
$1.66M 0.08%
23,528
+161
+0.7% +$12.5K
MCO icon
127
Moody's
MCO
$82.8B
$1.61M 0.08%
5,094
-620
-11% -$211K
KLAC icon
128
KLA
KLAC
$252B
$1.61M 0.08%
35,000
– –
ICLR icon
129
Icon
ICLR
$12.8B
$1.6M 0.08%
6,500
– –
PG icon
130
Procter & Gamble
PG
$340B
$1.56M 0.08%
10,694
– –
IBP icon
131
Installed Building Products
IBP
$6.27B
$1.54M 0.08%
12,338
– –
DE icon
132
Deere & Co
DE
$164B
$1.52M 0.07%
4,023
– –
TRMB icon
133
Trimble
TRMB
$13.6B
$1.49M 0.07%
27,650
-600
-2% -$31.8K
ROP icon
134
Roper Technologies
ROP
$39.9B
$1.38M 0.07%
2,859
– –
ILMN icon
135
Illumina
ILMN
$29B
$1.36M 0.07%
10,215
-8,195
-45% -$1.35M
PANW icon
136
Palo Alto Networks
PANW
$314B
$1.3M 0.06%
11,104
-1,362
-11% -$161K
CMCSA icon
137
Comcast
CMCSA
$89.4B
$1.28M 0.06%
28,954
-443
-2% -$19.8K
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$29B
$1.26M 0.06%
7,115
-3,041
-30% -$580K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.06%
21,170
-600
-3% -$36.8K
GLW icon
140
Corning
GLW
$136B
$1.23M 0.06%
40,282
– –
HSIC icon
141
Henry Schein
HSIC
$9.82B
$1.19M 0.06%
16,069
-1,888
-11% -$145K
ADP icon
142
Automatic Data Processing
ADP
$109B
$1.15M 0.06%
4,789
-757
-14% -$185K
PM icon
143
Philip Morris
PM
$290B
$1.12M 0.05%
12,052
-111
-0.9% -$10.7K
NSC icon
144
Norfolk Southern
NSC
$75B
$1.1M 0.05%
5,605
-55
-1% -$11.9K
IBM icon
145
IBM
IBM
$223B
$1.07M 0.05%
7,630
+26
+0.3% +$3.7K
PEG icon
146
Public Service Enterprise Group
PEG
$37.2B
$1.07M 0.05%
18,793
-200
-1% -$12.3K
PAYX icon
147
Paychex
PAYX
$43.1B
$1.05M 0.05%
9,135
-1,167
-11% -$141K
TRV icon
148
Travelers Companies
TRV
$78.3B
$1.04M 0.05%
6,347
– –
NVS icon
149
Novartis
NVS
$298B
$1.04M 0.05%
10,169
-60
-0.6% -$6.09K
OKTA icon
150
Okta
OKTA
$26.2B
$1.02M 0.05%
12,533
-386
-3% -$29.3K
4 5
6
7 8

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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.