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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 Miscellaneous 24.5%
3 Technology 17.34%
4 Financials 8.42%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$110M 5.06%
497,877
+5,197
+1% +$1.08M
DXCM icon
2
DexCom
DXCM
$33B
$97.4M 4.49%
758,087
+16,375
+2% +$1.98M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$74.4M 3.43%
983,690
-3,296
-0.3% -$250K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$68.6M 3.16%
846,453
+7,949
+0.9% +$650K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$65.3M 3.01%
655,666
+3,196
+0.5% +$304K
AAPL icon
6
Apple
AAPL
$4.85T
$65M 3%
334,961
+9,868
+3% +$1.72M
MA icon
7
Mastercard
MA
$497B
$61.6M 2.84%
156,727
-4,223
-3% -$1.58M
MSFT icon
8
Microsoft
MSFT
$3.64T
$56.9M 2.62%
166,983
-313
-0.2% -$98.1K
PODD icon
9
Insulet
PODD
$9.75B
$52.1M 2.4%
180,728
+3,104
+2% +$943K
IDXX icon
10
Idexx Laboratories
IDXX
$40.5B
$49.2M 2.27%
97,937
+5,071
+5% +$2.43M
ADI icon
11
Analog Devices
ADI
$175B
$44.2M 2.04%
226,926
-4,722
-2% -$874K
DHR icon
12
Danaher
DHR
$146B
$43.2M 1.99%
203,035
+8,290
+4% +$1.75M
MTD icon
13
Mettler-Toledo International
MTD
$27.6B
$42.8M 1.97%
32,621
+4,170
+15% +$5.86M
JPM icon
14
JPMorgan Chase
JPM
$927B
$40.4M 1.86%
278,019
-7,155
-3% -$984K
IAU icon
15
iShares Gold Trust
IAU
$63.3B
$39.5M 1.82%
1,084,546
+6,932
+0.6% +$260K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$32.2M 1.48%
641,495
-33,374
-5% -$1.67M
AMD icon
17
Advanced Micro Devices
AMD
$837B
$30.6M 1.41%
269,067
-3,824
-1% -$398K
ITW icon
18
Illinois Tool Works
ITW
$76.1B
$30.5M 1.41%
121,842
-1,462
-1% -$342K
HD icon
19
Home Depot
HD
$302B
$30.2M 1.39%
97,183
-1,875
-2% -$554K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$30M 1.38%
181,103
+1,944
+1% +$314K
NVO
21
Novo Nordisk
NVO
$184B
$28.7M 1.32%
355,070
-15,366
-4% -$1.26M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.19T
$28.1M 1.3%
234,852
+6,658
+3% +$766K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$833B
$27.2M 1.26%
61,115
-21
-0% -$8.85K
BKNG icon
24
Booking.com
BKNG
$129B
$26.2M 1.21%
242,725
+4,075
+2% +$431K
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$130B
$26.1M 1.2%
74,273
+265
+0.4% +$89.3K
1
2 3 4 5

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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 Miscellaneous and Technology.

  • 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.