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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
J icon
201
Jacobs Solutions
J
$17B
$474K 0.02%
4,821
– –
CAG icon
202
Conagra Brands
CAG
$7.23B
$472K 0.02%
13,985
– –
VZ icon
203
Verizon
VZ
$196B
$465K 0.02%
12,505
-10,359
-45% -$383K
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$460K 0.02%
4,695
-115
-2% -$11.4K
MU icon
205
Micron Technology
MU
$991B
$459K 0.02%
7,276
+125
+2% +$8.04K
VTRS icon
206
Viatris
VTRS
$18.9B
$457K 0.02%
45,830
+5,010
+12% +$47.9K
ZS icon
207
Zscaler
ZS
$27.3B
$452K 0.02%
3,087
-1,392
-31% -$170K
PHM icon
208
Pultegroup
PHM
$25.3B
$434K 0.02%
5,586
– –
SNA icon
209
Snap-on
SNA
$21.5B
$419K 0.02%
1,453
– –
VOE icon
210
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$415K 0.02%
+3,000
New +$400K
VIOV icon
211
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$411K 0.02%
+5,000
New +$395K
BLK icon
212
Blackrock
BLK
$176B
$406K 0.02%
588
-66
-10% -$44.2K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$397K 0.02%
7,208
+736
+11% +$38.6K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$390K 0.02%
1,962
+86
+5% +$16.3K
ACGL icon
215
Arch Capital
ACGL
$33.6B
$389K 0.02%
5,200
-200
-4% -$14.5K
GWW icon
216
W.W. Grainger
GWW
$60.2B
$384K 0.02%
487
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$9.71B
$372K 0.02%
2,927
+75
+3% +$9.74K
KO icon
218
Coca-Cola
KO
$375B
$367K 0.02%
6,089
-500
-8% -$31.1K
AKAM icon
219
Akamai
AKAM
$15.9B
$365K 0.02%
4,065
– –
APH icon
220
Amphenol
APH
$209B
$365K 0.02%
8,584
– –
YUM icon
221
Yum! Brands
YUM
$41.1B
$360K 0.02%
2,600
– –
MMM icon
222
3M
MMM
$94.3B
$355K 0.02%
4,241
-1,635
-28% -$139K
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.02%
1,709
+275
+19% +$57.9K
CAH icon
224
Cardinal Health
CAH
$55.4B
$348K 0.02%
+3,684
New +$311K
FDS icon
225
Factset
FDS
$10.2B
$346K 0.02%
864
– –
7 8
9
10 11

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CI
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LP
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HCM
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SCM
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BCM
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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.