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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30M 1.29%
606,816
+47,407
+8% +$2.36M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$80.8B
$28.4M 1.22%
26,988
+592
+2% +$574K
INTU icon
28
Intuit
INTU
$89B
$27.4M 1.18%
41,727
+597
+1% +$370K
HD icon
29
Home Depot
HD
$355B
$27.2M 1.17%
79,108
-18,017
-19% -$6.15M
ADBE icon
30
Adobe
ADBE
$105B
$25.4M 1.09%
45,764
+701
+2% +$339K
UNP icon
31
Union Pacific
UNP
$174B
$24.8M 1.06%
109,436
+1,749
+2% +$410K
ZTS icon
32
Zoetis
ZTS
$30B
$24.8M 1.06%
142,789
+74,221
+108% +$12.4M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$24.2M 1.04%
478,594
-1,218
-0.3% -$61.3K
TJX icon
34
TJX Companies
TJX
$178B
$24.1M 1.04%
219,150
+4,276
+2% +$431K
AMAT icon
35
Applied Materials
AMAT
$428B
$23.5M 1.01%
99,748
+2,226
+2% +$478K
MS icon
36
Morgan Stanley
MS
$340B
$22.6M 0.97%
232,504
+2,859
+1% +$272K
SYK icon
37
Stryker
SYK
$130B
$22.5M 0.96%
66,059
+1,254
+2% +$425K
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$21.4M 0.92%
71,679
+1,012
+1% +$313K
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$21.3M 0.91%
145,678
-9,337
-6% -$1.39M
HON icon
40
Honeywell
HON
$78B
$20.7M 0.89%
102,830
-6,322
-6% -$1.2M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$19.9M 0.86%
36,062
-1,552
-4% -$889K
TTD icon
42
Trade Desk
TTD
$6.49B
$19.7M 0.85%
202,207
+5,825
+3% +$526K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 0.83%
199,686
+13,292
+7% +$1.28M
NVR icon
44
NVR
NVR
$17B
$17.6M 0.76%
2,319
+48
+2% +$367K
LLY icon
45
Eli Lilly
LLY
$1.06T
$17.2M 0.74%
19,044
+222
+1% +$178K
AVGO icon
46
Broadcom
AVGO
$2.04T
$17.2M 0.74%
107,330
-4,430
-4% -$621K
PANW icon
47
Palo Alto Networks
PANW
$297B
$16.9M 0.73%
99,750
+2,608
+3% +$390K
QCOM icon
48
Qualcomm
QCOM
$176B
$15.8M 0.68%
79,401
-881
-1% -$166K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.7M 0.67%
28,774
+401
+1% +$210K
MRK icon
50
Merck
MRK
$318B
$14.5M 0.62%
117,523
-5,729
-5% -$738K
1
2
3 4 5

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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.