We are live on ! Find out more
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
LLY icon
51
Eli Lilly
LLY
$1.1T
$14.6M 0.63%
18,822
-292
-2% -$208K
AMZN icon
52
Amazon
AMZN
$3T
$14M 0.6%
77,592
-1,558
-2% -$260K
PANW icon
53
Palo Alto Networks
PANW
$314B
$13.8M 0.6%
97,142
+86,682
+829% +$13.7M
QCOM icon
54
Qualcomm
QCOM
$170B
$13.6M 0.59%
80,282
-727
-0.9% -$112K
ABBV icon
55
AbbVie
ABBV
$438B
$13.5M 0.58%
73,947
+12,419
+20% +$2.14M
NOC icon
56
Northrop Grumman
NOC
$82.1B
$12.7M 0.55%
26,548
-1,605
-6% -$739K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.7M 0.55%
69,352
+1,733
+3% +$304K
DIS icon
58
Walt Disney
DIS
$178B
$12.5M 0.54%
102,458
+5,322
+5% +$556K
AMGN icon
59
Amgen
AMGN
$226B
$11.9M 0.51%
41,950
+12,268
+41% +$3.59M
ZTS icon
60
Zoetis
ZTS
$30.9B
$11.6M 0.5%
68,568
+589
+0.9% +$110K
BF.B icon
61
Brown-Forman Class B
BF.B
$12.9B
$11.5M 0.5%
222,562
-12,474
-5% -$695K
CRM icon
62
Salesforce
CRM
$162B
$9.87M 0.43%
32,785
-681
-2% -$196K
SBUX icon
63
Starbucks
SBUX
$119B
$9.8M 0.42%
107,251
-5,045
-4% -$469K
RTX icon
64
RTX Corp
RTX
$302B
$9.64M 0.42%
98,848
-3,693
-4% -$333K
COP icon
65
ConocoPhillips
COP
$148B
$9.25M 0.4%
72,706
+1,277
+2% +$146K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$9M 0.39%
59,112
-169
-0.3% -$24.4K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9M 0.39%
215,365
+15,486
+8% +$632K
CAT icon
68
Caterpillar
CAT
$385B
$8.91M 0.38%
24,314
+638
+3% +$204K
TROW icon
69
T. Rowe Price
TROW
$24.3B
$8.05M 0.35%
66,004
+4,990
+8% +$557K
CGNX icon
70
Cognex
CGNX
$10.8B
$7.86M 0.34%
185,262
-4,745
-2% -$185K
CVX icon
71
Chevron
CVX
$382B
$7.55M 0.33%
47,852
+1,023
+2% +$154K
NEE icon
72
NextEra Energy
NEE
$177B
$7.24M 0.31%
113,306
-558
-0.5% -$32.7K
DRI icon
73
Darden Restaurants
DRI
$24.9B
$7.1M 0.31%
42,451
+1,048
+3% +$174K
JEF icon
74
Jefferies Financial Group
JEF
$12.8B
$7M 0.3%
158,630
+8,615
+6% +$359K
EW icon
75
Edwards Lifesciences
EW
$53B
$6.95M 0.3%
72,707
-711
-1% -$59.7K
1 2
3
4 5

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.