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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
+2.28%
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
$2.33B
AUM Growth
+$11.8M
Cap. Flow
-$10.5M
Cap. Flow %
-0.45%
Top 10 Hldgs %
30.95%
Holding
277
New
11
Increased
72
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$12.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.9M
3
FTNT icon
Fortinet
FTNT
+$9.77M
4
EQIX icon
Equinix
EQIX
+$3.97M
5
ADP icon
Automatic Data Processing
ADP
+$3.89M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$6.15M
2
DXCM icon
DexCom
DXCM
+$4.86M
3
NVDA icon
NVIDIA
NVDA
+$4.72M
4
UNH icon
UnitedHealth
UNH
+$4.64M
5
WY icon
Weyerhaeuser
WY
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 24.6%
2 Technology 19.72%
3 Consumer Discretionary 8.37%
4 Financials 7.99%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
226
Texas Pacific Land
TPL
$23.5B
$273K 0.01%
1,116
– –
C icon
227
Citigroup
C
$226B
$272K 0.01%
4,286
– –
SDY icon
228
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$266K 0.01%
2,088
– –
MAS icon
229
Masco
MAS
$15.3B
$263K 0.01%
3,950
+50
+1% +$3.52K
ILMN icon
230
Illumina
ILMN
$28.4B
$263K 0.01%
2,516
-4,724
-65% -$530K
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$262K 0.01%
1,897
– –
TSLA icon
232
Tesla
TSLA
$1.3T
$258K 0.01%
+1,302
New +$228K
MMM icon
233
3M
MMM
$94.3B
$255K 0.01%
2,493
-644
-21% -$62.8K
MGV icon
234
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$253K 0.01%
+2,135
New +$251K
VEEV icon
235
Veeva Systems
VEEV
$37.4B
$247K 0.01%
1,348
-53
-4% -$10.5K
DHI icon
236
D.R. Horton
DHI
$42.3B
$247K 0.01%
1,750
– –
LAMR icon
237
Lamar Advertising Co
LAMR
$16.3B
$245K 0.01%
2,050
– –
SWKS icon
238
Skyworks Solutions
SWKS
$10.6B
$244K 0.01%
2,285
– –
ZION icon
239
Zions Bancorporation
ZION
$10.3B
$241K 0.01%
5,550
– –
IVZ icon
240
Invesco
IVZ
$13.9B
$241K 0.01%
16,087
– –
CSX icon
241
CSX Corp
CSX
$93.1B
$241K 0.01%
7,194
-2,200
-23% -$74.7K
SEE
242
DELISTED
Sealed Air
SEE
$240K 0.01%
6,897
+602
+10% +$21.5K
AES icon
243
AES
AES
$10.5B
$238K 0.01%
+13,553
New +$258K
UL icon
244
Unilever
UL
$136B
$236K 0.01%
3,809
– –
MO icon
245
Altria Group
MO
$114B
$228K 0.01%
5,015
+66
+1% +$2.93K
PSX icon
246
Phillips 66
PSX
$81.4B
$227K 0.01%
1,609
-270
-14% -$40K
NUVO
247
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
$218K 0.01%
+181,926
New +$334K
DEO icon
248
Diageo
DEO
$53.6B
$217K 0.01%
1,719
-7
-0.4% -$964
IYW icon
249
iShares US Technology ETF
IYW
$25.5B
$210K 0.01%
+1,398
New +$193K
IWV icon
250
iShares Russell 3000 ETF
IWV
$20.4B
$209K 0.01%
677
– –
8 9
10
11 12

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HCM
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Beacon Investment Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Investment Advisory Services held 277 positions worth $2.33B, up 0.51% from $2.32B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Investment Advisory Services's Q2 2024 filing shows 11 new, 72 increased, 117 reduced and 15 closed positions. Its largest new stake was Fortinet: 157,047 shares worth $9.47M. The largest sale was Home Depot, an estimated $6.15M.

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 Q2 2024 buy was Fortinet: 157,047 shares worth $9.47M.
  • Beacon Investment Advisory Services added most to Zoetis in Q2 2024, an estimated $12.4M increase.
  • Beacon Investment Advisory Services's biggest Q2 2024 reduction was Home Depot, cutting an estimated $6.15M.
  • Beacon Investment Advisory Services fully exited Shockwave Medical, Inc. Common Stock in Q2 2024, selling an estimated $874K.
  • Beacon Investment Advisory Services's ten largest holdings make up 31% of its $2.33B portfolio in Q2 2024.
  • Beacon Investment Advisory Services opened 11 new positions and closed 15 in Q2 2024.
  • Beacon Investment Advisory Services's portfolio value rose 0.51% quarter-over-quarter to $2.33B.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.