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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
TPL icon
251
Texas Pacific Land
TPL
$24.2B
$215K 0.01%
+1,116
New +$192K
UL icon
252
Unilever
UL
$135B
$215K 0.01%
3,809
-1,778
-32% -$98.5K
TDY icon
253
Teledyne Technologies
TDY
$32B
$210K 0.01%
490
– –
HDV
254
iShares Core High Dividend ETF
HDV
$15B
$208K 0.01%
+9,420
New +$198K
T icon
255
AT&T
T
$165B
$204K 0.01%
11,566
+443
+4% +$7.57K
IWV icon
256
iShares Russell 3000 ETF
IWV
$20.4B
$203K 0.01%
+677
New +$193K
SWK icon
257
Stanley Black & Decker
SWK
$15.5B
$201K 0.01%
2,055
-25
-1% -$2.3K
SIRI icon
258
SiriusXM
SIRI
$9.7B
$167K 0.01%
+4,296
New +$204K
VLY icon
259
Valley National Bancorp
VLY
$8.1B
$142K 0.01%
+17,815
New +$159K
PCYO icon
260
Pure Cycle
PCYO
$270M
$138K 0.01%
14,500
-700
-5% -$6.93K
ETY icon
261
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$134K 0.01%
+10,000
New +$127K
OCUL icon
262
Ocular Therapeutix
OCUL
$2.03B
$127K 0.01%
14,000
– –
AHCO icon
263
AdaptHealth
AHCO
$696M
$118K 0.01%
+10,271
New +$87.2K
EXG icon
264
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$110K ﹤0.01%
+13,500
New +$107K
GAB icon
265
Gabelli Equity Trust
GAB
$1.79B
$105K ﹤0.01%
19,000
– –
ALP
266
Alpha Compute
ALP
$4.54M
$6.42K ﹤0.01%
570
– –
BWA icon
267
BorgWarner
BWA
$14.1B
– –
-5,647
Closed -$202K
CCI icon
268
Crown Castle
CCI
$31.3B
– –
-2,570
Closed -$296K
CMP icon
269
Compass Minerals
CMP
$1.13B
– –
-8,355
Closed -$212K
GIS icon
270
General Mills
GIS
$19.9B
– –
-3,458
Closed -$225K
GM icon
271
General Motors
GM
$77.2B
– –
-74,142
Closed -$2.66M
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-4,355
Closed -$327K
MET icon
273
MetLife
MET
$61.7B
– –
-3,637
Closed -$241K
MOS icon
274
The Mosaic Company
MOS
$7.46B
– –
-8,511
Closed -$304K
RCS
275
PIMCO Strategic Income Fund
RCS
$249M
– –
-59,718
Closed -$363K
8 9 10
11
12

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CI
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LP
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HCM
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SCM
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MMEA
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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.