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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
AKAM icon
201
Akamai
AKAM
$16.9B
$436K 0.02%
4,094
+29
+0.7% +$2.89K
CF icon
202
CF Industries
CF
$18.4B
$416K 0.02%
4,857
+354
+8% +$28K
PHM icon
203
Pultegroup
PHM
$24.8B
$416K 0.02%
5,616
+30
+0.5% +$2.39K
ACGL icon
204
Arch Capital
ACGL
$33.5B
$414K 0.02%
5,200
– –
CAG icon
205
Conagra Brands
CAG
$7.07B
$406K 0.02%
14,802
+817
+6% +$25.2K
HAS icon
206
Hasbro
HAS
$13.3B
$401K 0.02%
+6,069
New +$402K
MRO
207
DELISTED
Marathon Oil Corporation
MRO
$400K 0.02%
14,935
+178
+1% +$4.6K
VZ icon
208
Verizon
VZ
$195B
$393K 0.02%
12,129
-376
-3% -$12.7K
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$393K 0.02%
3,000
– –
HPQ icon
210
HP
HPQ
$27.3B
$392K 0.02%
15,258
-1,411
-8% -$43.3K
DAL icon
211
Delta Air Lines
DAL
$58.7B
$390K 0.02%
10,537
-209
-2% -$9.07K
VOO icon
212
Vanguard S&P 500 ETF
VOO
$1.03T
$389K 0.02%
992
+486
+96% +$199K
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.02%
1,686
-23
-1% -$5.24K
VIOV icon
214
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$385K 0.02%
5,000
– –
FDS icon
215
Factset
FDS
$10.1B
$378K 0.02%
864
– –
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$377K 0.02%
7,240
+32
+0.4% +$1.75K
SNA icon
217
Snap-on
SNA
$21.3B
$372K 0.02%
1,457
+4
+0.3% +$1.08K
BLK icon
218
Blackrock
BLK
$175B
$369K 0.02%
571
-17
-3% -$11.9K
APH icon
219
Amphenol
APH
$207B
$364K 0.02%
8,676
+92
+1% +$3.96K
L icon
220
Loews
L
$23.3B
$353K 0.02%
5,583
+29
+0.5% +$1.81K
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$353K 0.02%
1,869
-93
-5% -$18.5K
KO icon
222
Coca-Cola
KO
$374B
$344K 0.02%
6,150
+61
+1% +$3.66K
GWW icon
223
W.W. Grainger
GWW
$61.1B
$337K 0.02%
487
– –
YUM icon
224
Yum! Brands
YUM
$39.7B
$325K 0.02%
2,600
– –
IBB icon
225
iShares Biotechnology ETF
IBB
$9.82B
$324K 0.02%
2,650
-277
-9% -$35.2K
7 8
9
10 11

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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.