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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
BIO icon
251
Bio-Rad Laboratories Class A
BIO
$9.42B
$206K 0.01%
753
– –
NFLX icon
252
Netflix
NFLX
$309B
$205K 0.01%
+3,040
New +$190K
HDV
253
iShares Core High Dividend ETF
HDV
$14.8B
$205K 0.01%
9,420
– –
TYL icon
254
Tyler Technologies
TYL
$12.8B
$201K 0.01%
400
-150
-27% -$69.1K
COO icon
255
Cooper Companies
COO
$14.5B
$200K 0.01%
2,292
– –
ETY icon
256
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$141K 0.01%
10,000
– –
PCYO icon
257
Pure Cycle
PCYO
$261M
$138K 0.01%
14,500
– –
EXG icon
258
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$126K 0.01%
14,895
+1,395
+10% +$11.4K
AHCO icon
259
AdaptHealth
AHCO
$759M
$103K ﹤0.01%
10,271
– –
GAB icon
260
Gabelli Equity Trust
GAB
$1.79B
$98.8K ﹤0.01%
19,000
– –
OCUL icon
261
Ocular Therapeutix
OCUL
$2.02B
$95.8K ﹤0.01%
14,000
– –
SIRI icon
262
SiriusXM
SIRI
$10.1B
$36.7K ﹤0.01%
1,296
-3,000
-70% -$89.6K
AME icon
263
Ametek
AME
$58.2B
– –
-1,413
Closed -$258K
CF icon
264
CF Industries
CF
$17.3B
– –
-4,567
Closed -$380K
DG icon
265
Dollar General
DG
$27.9B
– –
-1,393
Closed -$217K
DOCU
266
DocuSign
DOCU
$11.5B
– –
-4,194
Closed -$250K
FBTC icon
267
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-3,500
Closed -$217K
MIDD icon
268
Middleby
MIDD
$6.08B
– –
-1,463
Closed -$235K
ALP
269
Alpha Compute
ALP
$4.51M
– –
-570
Closed -$6.42K
RIO icon
270
Rio Tinto
RIO
$164B
– –
-8,969
Closed -$572K
SO icon
271
Southern Company
SO
$107B
– –
-4,664
Closed -$335K
SWK icon
272
Stanley Black & Decker
SWK
$15.7B
– –
-2,055
Closed -$201K
TDY icon
273
Teledyne Technologies
TDY
$32B
– –
-490
Closed -$210K
VLY icon
274
Valley National Bancorp
VLY
$8.04B
– –
-17,815
Closed -$142K
WHR icon
275
Whirlpool
WHR
$2.82B
– –
-3,529
Closed -$422K
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.