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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 Miscellaneous 25.42%
2 Healthcare 25.15%
3 Technology 16.98%
4 Consumer Discretionary 8.74%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$106M 5.2%
496,862
-1,015
-0.2% -$225K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$75.3M 3.71%
1,002,415
+18,725
+2% +$1.41M
DXCM icon
3
DexCom
DXCM
$33B
$72.8M 3.58%
780,149
+22,062
+3% +$2.49M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$69.9M 3.44%
863,611
+17,158
+2% +$1.39M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$106B
$62.7M 3.09%
664,531
+8,865
+1% +$886K
MA icon
6
Mastercard
MA
$497B
$60.9M 3%
153,740
-2,987
-2% -$1.2M
AAPL icon
7
Apple
AAPL
$4.85T
$58.4M 2.87%
341,058
+6,097
+2% +$1.12M
MSFT icon
8
Microsoft
MSFT
$3.64T
$52.8M 2.6%
167,249
+266
+0.2% +$87.9K
DHR icon
9
Danaher
DHR
$146B
$44.1M 2.17%
200,719
-2,316
-1% -$517K
IDXX icon
10
Idexx Laboratories
IDXX
$40.5B
$42.7M 2.1%
97,648
-289
-0.3% -$144K
JPM icon
11
JPMorgan Chase
JPM
$927B
$39.8M 1.96%
274,218
-3,801
-1% -$570K
ADI icon
12
Analog Devices
ADI
$175B
$38.7M 1.91%
221,174
-5,752
-3% -$1.06M
IAU icon
13
iShares Gold Trust
IAU
$63.3B
$37.3M 1.83%
1,065,071
-19,475
-2% -$711K
MTD icon
14
Mettler-Toledo International
MTD
$27.6B
$37M 1.82%
33,362
+741
+2% +$908K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.19T
$31M 1.53%
237,207
+2,355
+1% +$305K
NVO
16
Novo Nordisk
NVO
$184B
$30.9M 1.52%
339,836
-15,234
-4% -$1.34M
BKNG icon
17
Booking.com
BKNG
$129B
$30.7M 1.51%
249,125
+6,400
+3% +$775K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$30.4M 1.49%
605,111
-36,384
-6% -$1.82M
HD icon
19
Home Depot
HD
$302B
$29.7M 1.46%
98,445
+1,262
+1% +$406K
PODD icon
20
Insulet
PODD
$9.75B
$29.1M 1.43%
182,545
+1,817
+1% +$407K
ITW icon
21
Illinois Tool Works
ITW
$76.1B
$27.9M 1.37%
121,145
-697
-0.6% -$170K
AMD icon
22
Advanced Micro Devices
AMD
$837B
$27.3M 1.34%
265,339
-3,728
-1% -$405K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$26.6M 1.31%
170,969
-10,134
-6% -$1.67M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$130B
$26.5M 1.31%
76,241
+1,968
+3% +$688K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$833B
$25.9M 1.27%
60,305
-810
-1% -$362K
1
2 3 4 5

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • 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.