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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
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$28.2M 1.22%
70,654
+21,163
+43% +$8M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.1M 1.21%
559,409
+38,609
+7% +$1.86M
INTU icon
28
Intuit
INTU
$89.6B
$26.7M 1.15%
41,130
-672
-2% -$429K
UNP icon
29
Union Pacific
UNP
$174B
$26.5M 1.14%
107,687
-7,731
-7% -$1.9M
REGN icon
30
Regeneron Pharmaceuticals
REGN
$80.7B
$25.4M 1.1%
26,396
+407
+2% +$387K
SHW icon
31
Sherwin-Williams
SHW
$88.3B
$24.5M 1.06%
70,667
-1,562
-2% -$498K
JNJ icon
32
Johnson & Johnson
JNJ
$628B
$24.5M 1.06%
155,015
-4,831
-3% -$769K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24.2M 1.04%
479,812
+15,571
+3% +$784K
SYK icon
34
Stryker
SYK
$130B
$23.2M 1%
64,805
-599
-0.9% -$202K
ADBE icon
35
Adobe
ADBE
$105B
$22.7M 0.98%
45,063
-335
-0.7% -$192K
TMO icon
36
Thermo Fisher Scientific
TMO
$219B
$21.9M 0.94%
37,614
-2,007
-5% -$1.13M
TJX icon
37
TJX Companies
TJX
$178B
$21.8M 0.94%
214,874
-4,072
-2% -$395K
MS icon
38
Morgan Stanley
MS
$340B
$21.6M 0.93%
229,645
+3,806
+2% +$335K
HON icon
39
Honeywell
HON
$77.9B
$21.1M 0.91%
109,152
-3,753
-3% -$707K
AMAT icon
40
Applied Materials
AMAT
$435B
$20.1M 0.87%
97,522
+10,802
+12% +$1.98M
ULTA icon
41
Ulta Beauty
ULTA
$24B
$19.3M 0.83%
36,972
-993
-3% -$513K
NVR icon
42
NVR
NVR
$17B
$18.4M 0.79%
2,271
-39
-2% -$290K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 0.79%
186,394
+26,961
+17% +$2.64M
TTD icon
44
Trade Desk
TTD
$6.37B
$17.2M 0.74%
196,382
-3,370
-2% -$255K
ETN icon
45
Eaton
ETN
$175B
$16.7M 0.72%
53,473
-8,308
-13% -$2.27M
MRK icon
46
Merck
MRK
$318B
$16.3M 0.7%
123,252
-604
-0.5% -$74.4K
UNH icon
47
UnitedHealth
UNH
$374B
$15.6M 0.67%
31,484
-646
-2% -$328K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$15.2M 0.66%
151,448
-4,218
-3% -$423K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$14.8M 0.64%
28,373
-11,051
-28% -$5.5M
AVGO icon
50
Broadcom
AVGO
$2.05T
$14.8M 0.64%
111,760
-28,510
-20% -$3.53M
1
2
3 4 5

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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.