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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
WPC icon
151
W.P. Carey
WPC
$16.1B
$961K 0.05%
18,143
-116
-0.6% -$7.43K
FDX icon
152
FedEx
FDX
$76.9B
$891K 0.04%
3,363
– –
TNDM icon
153
Tandem Diabetes Care
TNDM
$1.59B
$872K 0.04%
41,961
-779
-2% -$21.4K
ACN icon
154
Accenture
ACN
$109B
$865K 0.04%
2,817
-261
-8% -$82.2K
BA icon
155
Boeing
BA
$184B
$851K 0.04%
4,441
– –
APO icon
156
Apollo Global Management
APO
$76B
$839K 0.04%
9,345
-50
-0.5% -$4.2K
MKC icon
157
McCormick & Company Non-Voting
MKC
$14.3B
$836K 0.04%
11,050
– –
AOM icon
158
iShares Core Moderate Allocation ETF
AOM
$1.77B
$816K 0.04%
20,955
-33
-0.2% -$1.32K
TTWO icon
159
Take-Two Interactive
TTWO
$47.4B
$789K 0.04%
5,621
– –
ARCC icon
160
Ares Capital
ARCC
$14.3B
$785K 0.04%
40,297
-405
-1% -$7.85K
BAC icon
161
Bank of America
BAC
$447B
$778K 0.04%
28,422
-159
-0.6% -$4.7K
PYPL icon
162
PayPal
PYPL
$50.5B
$765K 0.04%
13,079
-79,154
-86% -$5.15M
V icon
163
Visa
V
$675B
$746K 0.04%
3,242
+78
+2% +$18.7K
RIO icon
164
Rio Tinto
RIO
$166B
$736K 0.04%
11,560
-136
-1% -$8.68K
HBAN icon
165
Huntington Bancshares
HBAN
$35.6B
$730K 0.04%
70,232
-83
-0.1% -$931
GLD icon
166
SPDR Gold Trust
GLD
$143B
$727K 0.04%
4,241
+17
+0.4% +$3.04K
CME icon
167
CME Group
CME
$94.8B
$717K 0.04%
3,581
– –
WMT icon
168
Walmart Inc
WMT
$897B
$703K 0.03%
13,179
-750
-5% -$39.9K
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
$678K 0.03%
9,016
-350
-4% -$26.4K
JCI icon
170
Johnson Controls International
JCI
$91.3B
$657K 0.03%
+12,342
New +$762K
VTRS icon
171
Viatris
VTRS
$18.7B
$656K 0.03%
66,528
+20,698
+45% +$216K
META icon
172
Meta Platforms (Facebook)
META
$1.52T
$644K 0.03%
2,144
-91
-4% -$27.4K
VGT icon
173
Vanguard Information Technology ETF
VGT
$147B
$631K 0.03%
12,168
– –
PAA icon
174
Plains All American Pipeline
PAA
$16.4B
$627K 0.03%
40,900
– –
AFL icon
175
Aflac
AFL
$61.2B
$620K 0.03%
8,080
+823
+11% +$61.1K
5 6
7
8 9

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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.