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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
BND icon
76
Vanguard Total Bond Market
BND
$161B
$6.64M 0.29%
91,488
+7,541
+9% +$547K
PEP icon
77
PepsiCo
PEP
$188B
$6.32M 0.27%
36,091
-721
-2% -$121K
ALLE icon
78
Allegion
ALLE
$14.1B
$6.15M 0.27%
45,678
-867
-2% -$111K
CSCO icon
79
Cisco
CSCO
$483B
$5.8M 0.25%
116,268
-3,626
-3% -$181K
BIIB icon
80
Biogen
BIIB
$30.6B
$5.66M 0.24%
26,254
-1,372
-5% -$321K
GILD icon
81
Gilead Sciences
GILD
$165B
$5.56M 0.24%
75,864
+1,493
+2% +$115K
WY icon
82
Weyerhaeuser
WY
$18.2B
$5.48M 0.24%
152,738
+3,480
+2% +$118K
INTC icon
83
Intel
INTC
$492B
$5.34M 0.23%
121,009
-4,040
-3% -$180K
WSM icon
84
Williams-Sonoma
WSM
$29.5B
$5.19M 0.22%
32,700
– –
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.14M 0.22%
88,408
+3,109
+4% +$166K
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$5.1M 0.22%
100,595
-17,810
-15% -$903K
KVUE icon
87
Kenvue
KVUE
$36.5B
$5.03M 0.22%
234,346
+98,926
+73% +$2.01M
AIG icon
88
American International
AIG
$40.7B
$5.02M 0.22%
64,172
+1,940
+3% +$138K
TSM icon
89
TSMC
TSM
$2.17T
$4.99M 0.22%
36,667
+30,922
+538% +$3.84M
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$3.87B
$4.92M 0.21%
98,615
-53,625
-35% -$2.68M
ENB icon
91
Enbridge
ENB
$112B
$4.74M 0.2%
131,089
+1,817
+1% +$64.5K
SCCO icon
92
Southern Copper
SCCO
$167B
$4.5M 0.19%
45,530
+1,069
+2% +$85.4K
VLO icon
93
Valero Energy
VLO
$90.7B
$4.34M 0.19%
25,408
+1,268
+5% +$182K
DUK icon
94
Duke Energy
DUK
$94.5B
$4.26M 0.18%
44,056
-642
-1% -$60.9K
TGT icon
95
Target
TGT
$69B
$4.21M 0.18%
23,779
-349
-1% -$53.1K
BG icon
96
Bunge Global
BG
$21.6B
$4.06M 0.18%
39,611
+1,726
+5% +$162K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.91M 0.17%
9,295
+158
+2% +$62.1K
EXAS
98
DELISTED
Exact Sciences
EXAS
$3.83M 0.17%
55,520
-7,310
-12% -$462K
CRWD icon
99
CrowdStrike
CRWD
$229B
$3.76M 0.16%
46,968
-440
-0.9% -$33.7K
VLTO icon
100
Veralto
VLTO
$23.7B
$3.76M 0.16%
42,353
-6,378
-13% -$529K
2 3
4
5 6

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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.