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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
CMI icon
176
Cummins
CMI
$87.4B
$617K 0.03%
2,700
– –
ARES icon
177
Ares Management
ARES
$31B
$615K 0.03%
5,977
– –
ROK icon
178
Rockwell Automation
ROK
$48.3B
$603K 0.03%
2,109
– –
AEE icon
179
Ameren
AEE
$29.6B
$591K 0.03%
+7,902
New +$644K
KMI icon
180
Kinder Morgan
KMI
$69.9B
$583K 0.03%
35,185
-309
-0.9% -$5.33K
SWAV
181
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$576K 0.03%
2,893
+791
+38% +$187K
EMR icon
182
Emerson Electric
EMR
$88.5B
$572K 0.03%
5,920
-20
-0.3% -$1.91K
WHR icon
183
Whirlpool
WHR
$2.75B
$570K 0.03%
4,262
-50
-1% -$7.06K
J icon
184
Jacobs Solutions
J
$17.2B
$547K 0.03%
4,843
+22
+0.5% +$2.37K
TSLA icon
185
Tesla
TSLA
$1.31T
$546K 0.03%
2,184
+45
+2% +$11.6K
SCHX icon
186
Schwab US Large- Cap ETF
SCHX
$74.6B
$546K 0.03%
32,364
-315
-1% -$5.53K
BNY
187
Bank of New York Mellon
BNY
$108B
$538K 0.03%
12,621
– –
TSM icon
188
TSMC
TSM
$2.17T
$527K 0.03%
6,069
-76
-1% -$7.19K
VEEV icon
189
Veeva Systems
VEEV
$38.1B
$517K 0.03%
2,542
-10,768
-81% -$2.17M
MRNA icon
190
Moderna
MRNA
$23.9B
$515K 0.03%
4,989
-83
-2% -$9.26K
PRU icon
191
Prudential Financial
PRU
$42.1B
$511K 0.03%
5,386
-196
-4% -$18.5K
DOW icon
192
Dow Inc
DOW
$22.1B
$494K 0.02%
9,585
-62,087
-87% -$3.33M
BSX icon
193
Boston Scientific
BSX
$73.1B
$475K 0.02%
9,000
– –
AZN icon
194
AstraZeneca
AZN
$251B
$474K 0.02%
3,500
– –
IJH icon
195
iShares Core S&P Mid-Cap ETF
IJH
$127B
$467K 0.02%
9,360
-435
-4% -$22.8K
MU icon
196
Micron Technology
MU
$972B
$459K 0.02%
6,751
-525
-7% -$35.2K
JPUS
197
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$456K 0.02%
4,852
– –
SO icon
198
Southern Company
SO
$105B
$447K 0.02%
6,914
-350
-5% -$24.3K
NKE icon
199
Nike
NKE
$62.5B
$440K 0.02%
4,605
-84
-2% -$8.64K
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$137B
$438K 0.02%
4,661
-34
-0.7% -$3.27K
6 7
8
9 10

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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.