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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
TRV icon
151
Travelers Companies
TRV
$80.2B
$1.1M 0.05%
+6,347
New +$1.12M
TNDM icon
152
Tandem Diabetes Care
TNDM
$1.56B
$1.05M 0.05%
42,740
+17,326
+68% +$557K
NVS icon
153
Novartis
NVS
$297B
$1.03M 0.05%
10,229
+623
+6% +$62.3K
IBM icon
154
IBM
IBM
$224B
$1.02M 0.05%
7,604
-99
-1% -$12.8K
MKC icon
155
McCormick & Company Non-Voting
MKC
$14.2B
$964K 0.04%
11,050
– –
ACN icon
156
Accenture
ACN
$108B
$950K 0.04%
3,078
-37
-1% -$10.8K
BA icon
157
Boeing
BA
$185B
$938K 0.04%
+4,441
New +$922K
OKTA icon
158
Okta
OKTA
$25.8B
$896K 0.04%
12,919
-4,842
-27% -$368K
AOM icon
159
iShares Core Moderate Allocation ETF
AOM
$1.78B
$848K 0.04%
20,988
-535
-2% -$21.4K
FDX icon
160
FedEx
FDX
$75.4B
$834K 0.04%
+3,363
New +$770K
TTWO icon
161
Take-Two Interactive
TTWO
$46.1B
$827K 0.04%
5,621
– –
CIEN icon
162
Ciena
CIEN
$58.4B
$824K 0.04%
19,398
-56,553
-74% -$2.58M
BAC icon
163
Bank of America
BAC
$442B
$820K 0.04%
28,581
-1,576
-5% -$45K
ARCC icon
164
Ares Capital
ARCC
$14.4B
$765K 0.04%
40,702
+5,249
+15% +$97K
HBAN icon
165
Huntington Bancshares
HBAN
$35.5B
$758K 0.03%
70,315
+8,113
+13% +$86.7K
GLD icon
166
SPDR Gold Trust
GLD
$142B
$753K 0.03%
4,224
-100
-2% -$18.4K
V icon
167
Visa
V
$677B
$751K 0.03%
3,164
-91
-3% -$20.8K
RIO icon
168
Rio Tinto
RIO
$164B
$747K 0.03%
11,696
+1,597
+16% +$103K
WMT icon
169
Walmart Inc
WMT
$890B
$730K 0.03%
13,929
+9,525
+216% +$481K
APO icon
170
Apollo Global Management
APO
$73.4B
$722K 0.03%
9,395
+1,450
+18% +$97K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$708K 0.03%
9,366
-800
-8% -$61K
ROK icon
172
Rockwell Automation
ROK
$49B
$695K 0.03%
2,109
-133
-6% -$38.4K
EXPD icon
173
Expeditors International
EXPD
$23.2B
$684K 0.03%
5,643
– –
VGT icon
174
Vanguard Information Technology ETF
VGT
$149B
$673K 0.03%
12,168
-696
-5% -$35K
CME icon
175
CME Group
CME
$94.8B
$664K 0.03%
3,581
-623
-15% -$115K
5 6
7
8 9

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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.