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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
CMI icon
176
Cummins
CMI
$88.7B
$662K 0.03%
+2,700
New +$611K
WHR icon
177
Whirlpool
WHR
$2.82B
$642K 0.03%
4,312
+672
+18% +$92.3K
META icon
178
Meta Platforms (Facebook)
META
$1.51T
$641K 0.03%
2,235
-516
-19% -$127K
TSM icon
179
TSMC
TSM
$2.18T
$620K 0.03%
6,145
+815
+15% +$75.8K
MRNA icon
180
Moderna
MRNA
$23.6B
$616K 0.03%
5,072
-461
-8% -$61.5K
KMI icon
181
Kinder Morgan
KMI
$68.7B
$611K 0.03%
35,494
+3,917
+12% +$66.5K
UL icon
182
Unilever
UL
$136B
$609K 0.03%
10,382
+311
+3% +$18.5K
SWAV
183
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$600K 0.03%
2,102
-157
-7% -$43.6K
PAA icon
184
Plains All American Pipeline
PAA
$16.1B
$577K 0.03%
40,900
– –
ARES icon
185
Ares Management
ARES
$30.9B
$576K 0.03%
5,977
– –
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$74.6B
$570K 0.03%
32,679
+2,814
+9% +$46.5K
BNY
187
Bank of New York Mellon
BNY
$107B
$562K 0.03%
12,621
– –
TSLA icon
188
Tesla
TSLA
$1.3T
$560K 0.03%
2,139
-132
-6% -$26.4K
EMR icon
189
Emerson Electric
EMR
$88.3B
$537K 0.02%
5,940
-305
-5% -$25.7K
NKE icon
190
Nike
NKE
$61.9B
$518K 0.02%
4,689
-76
-2% -$8.89K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$127B
$512K 0.02%
9,795
– –
HPQ icon
192
HP
HPQ
$27.5B
$512K 0.02%
16,669
+532
+3% +$16K
DAL icon
193
Delta Air Lines
DAL
$60.1B
$511K 0.02%
10,746
+1,661
+18% +$61.3K
SO icon
194
Southern Company
SO
$107B
$510K 0.02%
7,264
-375
-5% -$26.9K
AFL icon
195
Aflac
AFL
$62.6B
$507K 0.02%
7,257
– –
AZN icon
196
AstraZeneca
AZN
$250B
$501K 0.02%
3,500
– –
PRU icon
197
Prudential Financial
PRU
$41.8B
$492K 0.02%
5,582
+855
+18% +$71.5K
BSX icon
198
Boston Scientific
BSX
$71.5B
$487K 0.02%
+9,000
New +$470K
STT icon
199
State Street
STT
$50.7B
$475K 0.02%
6,490
-1,030
-14% -$74.1K
JPUS
200
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$474K 0.02%
4,852
– –
6 7
8
9 10

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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.