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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
+8.57%
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
$2.32B
AUM Growth
+$118M
Cap. Flow
-$33.5M
Cap. Flow %
-1.45%
Top 10 Hldgs %
31.32%
Holding
282
New
18
Increased
59
Reduced
142
Closed
16

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.7M
2
ISRG icon
Intuitive Surgical
ISRG
+$8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.52M
4
TSM icon
TSMC
TSM
+$3.84M
5
AMGN icon
Amgen
AMGN
+$3.59M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$16.3M
2
USB icon
US Bancorp
USB
+$8.17M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.5M
4
MTD icon
Mettler-Toledo International
MTD
+$3.64M
5
AVGO icon
Broadcom
AVGO
+$3.53M

Sector Composition

Rank Sector Weight
1 Healthcare 25.5%
2 Technology 17.88%
3 Consumer Discretionary 9.03%
4 Financials 8.37%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$107B
$301K 0.01%
1,067
+75
+8% +$20.1K
FELG icon
227
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$296K 0.01%
10,021
– –
DHI icon
228
D.R. Horton
DHI
$41B
$288K 0.01%
+1,750
New +$262K
MMM icon
229
3M
MMM
$93.9B
$278K 0.01%
3,137
-584
-16% -$48.4K
OKE icon
230
Oneok
OKE
$56.9B
$275K 0.01%
3,436
– –
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$274K 0.01%
2,088
-86
-4% -$10.8K
C icon
232
Citigroup
C
$227B
$271K 0.01%
+4,286
New +$238K
WMT icon
233
Walmart Inc
WMT
$897B
$269K 0.01%
4,474
-104
-2% -$5.95K
IVZ icon
234
Invesco
IVZ
$14B
$267K 0.01%
16,087
+2
+0% +$32
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$74.6B
$261K 0.01%
12,600
-2,502
-17% -$49.3K
BIO icon
236
Bio-Rad Laboratories Class A
BIO
$9.48B
$260K 0.01%
753
– –
AME icon
237
Ametek
AME
$58B
$258K 0.01%
1,413
-5
-0.4% -$861
DEO icon
238
Diageo
DEO
$54B
$257K 0.01%
+1,726
New +$253K
DOCU
239
DocuSign
DOCU
$11.4B
$250K 0.01%
4,194
-500
-11% -$28.2K
SWKS icon
240
Skyworks Solutions
SWKS
$10.4B
$248K 0.01%
2,285
– –
KMB icon
241
Kimberly-Clark
KMB
$35.9B
$245K 0.01%
1,897
– –
LAMR icon
242
Lamar Advertising Co
LAMR
$15.7B
$245K 0.01%
2,050
– –
ZION icon
243
Zions Bancorporation
ZION
$10.3B
$241K 0.01%
5,550
+1
+0% +$41
MIDD icon
244
Middleby
MIDD
$5.89B
$235K 0.01%
1,463
– –
SEE
245
DELISTED
Sealed Air
SEE
$234K 0.01%
6,295
– –
TYL icon
246
Tyler Technologies
TYL
$13B
$234K 0.01%
550
– –
COO icon
247
Cooper Companies
COO
$14.9B
$233K 0.01%
2,292
– –
DG icon
248
Dollar General
DG
$27B
$217K 0.01%
1,393
-98
-7% -$13.9K
FBTC icon
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$217K 0.01%
+3,500
New +$167K
MO icon
250
Altria Group
MO
$109B
$216K 0.01%
+4,949
New +$205K
8 9
10
11 12

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HCM
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SCM
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VA
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BCM
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Beacon Investment Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Investment Advisory Services held 282 positions worth $2.32B, up 5.4% from $2.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Investment Advisory Services's Q1 2024 filing shows 18 new, 59 increased, 142 reduced and 16 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 1,550 shares worth $388K. The largest sale was Texas Instruments, an estimated $16.3M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beacon Investment Advisory Services's largest Q1 2024 buy was Arthur J. Gallagher & Co: 1,550 shares worth $388K.
  • Beacon Investment Advisory Services added most to Palo Alto Networks in Q1 2024, an estimated $13.7M increase.
  • Beacon Investment Advisory Services's biggest Q1 2024 reduction was Texas Instruments, cutting an estimated $16.3M.
  • Beacon Investment Advisory Services fully exited US Bancorp in Q1 2024, selling an estimated $8.17M.
  • Beacon Investment Advisory Services's ten largest holdings make up 31% of its $2.32B portfolio in Q1 2024.
  • Beacon Investment Advisory Services opened 18 new positions and closed 16 in Q1 2024.
  • Beacon Investment Advisory Services's portfolio value rose 5.4% quarter-over-quarter to $2.32B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2024, filed 9 May 2024.