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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
AMZN icon
51
Amazon
AMZN
$2.96T
$14.5M 0.62%
75,020
-2,572
-3% -$472K
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$14.5M 0.62%
37,503
+531
+1% +$216K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$14.4M 0.62%
142,663
-8,785
-6% -$882K
ETN icon
54
Eaton
ETN
$174B
$14.3M 0.62%
45,753
-7,720
-14% -$2.49M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$13.9M 0.6%
76,234
+6,882
+10% +$1.24M
AMGN icon
56
Amgen
AMGN
$222B
$13M 0.56%
41,693
-257
-0.6% -$75.5K
ABBV icon
57
AbbVie
ABBV
$435B
$12.5M 0.54%
72,834
-1,113
-2% -$184K
UNH icon
58
UnitedHealth
UNH
$370B
$11.2M 0.48%
22,018
-9,466
-30% -$4.64M
DIS icon
59
Walt Disney
DIS
$181B
$10.3M 0.44%
103,571
+1,113
+1% +$120K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$10.3M 0.44%
55,979
-3,133
-5% -$533K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.72M 0.42%
222,086
+6,721
+3% +$290K
FTNT icon
62
Fortinet
FTNT
$117B
$9.47M 0.41%
+157,047
New +$9.77M
RTX icon
63
RTX Corp
RTX
$301B
$9.23M 0.4%
91,925
-6,923
-7% -$716K
COP icon
64
ConocoPhillips
COP
$141B
$8.27M 0.36%
72,335
-371
-0.5% -$45.1K
NEE icon
65
NextEra Energy
NEE
$177B
$8.16M 0.35%
115,258
+1,952
+2% +$138K
CRM icon
66
Salesforce
CRM
$158B
$8.02M 0.34%
31,206
-1,579
-5% -$423K
JEF icon
67
Jefferies Financial Group
JEF
$13.1B
$7.96M 0.34%
159,927
+1,297
+0.8% +$58.2K
CGNX icon
68
Cognex
CGNX
$11.3B
$7.91M 0.34%
169,140
-16,122
-9% -$709K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$7.87M 0.34%
18,042
-8,506
-32% -$3.88M
BF.B icon
70
Brown-Forman Class B
BF.B
$13.1B
$7.85M 0.34%
181,761
-40,801
-18% -$1.92M
TROW icon
71
T. Rowe Price
TROW
$24.3B
$7.78M 0.33%
67,509
+1,505
+2% +$173K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$7.78M 0.33%
107,990
+16,502
+18% +$1.18M
SBUX icon
73
Starbucks
SBUX
$120B
$7.6M 0.33%
97,565
-9,686
-9% -$789K
CVX icon
74
Chevron
CVX
$366B
$7.48M 0.32%
47,791
-61
-0.1% -$9.73K
CAT icon
75
Caterpillar
CAT
$387B
$6.77M 0.29%
20,327
-3,987
-16% -$1.38M
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.