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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
TSM icon
76
TSMC
TSM
$2.18T
$6.58M 0.28%
37,843
+1,176
+3% +$178K
DRI icon
77
Darden Restaurants
DRI
$24.4B
$6.36M 0.27%
42,002
-449
-1% -$68.3K
EW icon
78
Edwards Lifesciences
EW
$51.7B
$6.24M 0.27%
67,525
-5,182
-7% -$459K
PEP icon
79
PepsiCo
PEP
$190B
$5.76M 0.25%
34,951
-1,140
-3% -$197K
BIIB icon
80
Biogen
BIIB
$30.7B
$5.72M 0.25%
24,661
-1,593
-6% -$346K
ALLE icon
81
Allegion
ALLE
$14.4B
$5.5M 0.24%
46,518
+840
+2% +$104K
CSCO icon
82
Cisco
CSCO
$479B
$5.44M 0.23%
114,483
-1,785
-2% -$84.8K
GILD icon
83
Gilead Sciences
GILD
$165B
$5.18M 0.22%
75,547
-317
-0.4% -$21.2K
SCCO icon
84
Southern Copper
SCCO
$166B
$5.05M 0.22%
50,076
+4,546
+10% +$484K
COWZ icon
85
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.01M 0.21%
91,871
+3,463
+4% +$192K
AIG icon
86
American International
AIG
$41.3B
$4.85M 0.21%
65,357
+1,185
+2% +$90.6K
ADP icon
87
Automatic Data Processing
ADP
$108B
$4.75M 0.2%
19,880
+15,839
+392% +$3.89M
ENB icon
88
Enbridge
ENB
$112B
$4.59M 0.2%
129,080
-2,009
-2% -$71.8K
DUK icon
89
Duke Energy
DUK
$97.3B
$4.43M 0.19%
44,247
+191
+0.4% +$19.1K
CRWD icon
90
CrowdStrike
CRWD
$218B
$4.36M 0.19%
45,508
-1,460
-3% -$121K
KVUE icon
91
Kenvue
KVUE
$36.9B
$4.34M 0.19%
238,984
+4,638
+2% +$89.9K
BG icon
92
Bunge Global
BG
$20.8B
$4.3M 0.18%
40,263
+652
+2% +$68.4K
WSM icon
93
Williams-Sonoma
WSM
$29.6B
$4.25M 0.18%
30,100
-2,600
-8% -$388K
EQIX icon
94
Equinix
EQIX
$103B
$3.96M 0.17%
+5,235
New +$3.97M
VLO icon
95
Valero Energy
VLO
$85.9B
$3.95M 0.17%
25,193
-215
-0.8% -$34.7K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.9M 0.17%
9,580
+285
+3% +$116K
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.77M 0.16%
74,261
-26,334
-26% -$1.33M
VLTO icon
98
Veralto
VLTO
$24B
$3.71M 0.16%
38,884
-3,469
-8% -$332K
TGT icon
99
Target
TGT
$68B
$3.64M 0.16%
24,572
+793
+3% +$125K
PNW icon
100
Pinnacle West Capital
PNW
$12.2B
$3.6M 0.15%
+47,127
New +$3.56M
2 3
4
5 6

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HCM
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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.