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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
GSY icon
101
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.32M 0.14%
66,484
-32,131
-33% -$1.6M
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.9B
$3.2M 0.14%
15,769
+434
+3% +$87.7K
XOM icon
103
ExxonMobil
XOM
$634B
$3.12M 0.13%
27,103
+1,215
+5% +$142K
LOW icon
104
Lowe's Companies
LOW
$125B
$3.03M 0.13%
13,740
-810
-6% -$185K
ICSH icon
105
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.85M 0.12%
56,325
-7,709
-12% -$389K
NEOG icon
106
Neogen
NEOG
$2.5B
$2.78M 0.12%
178,014
-11,612
-6% -$161K
PFS icon
107
Provident Financial Services
PFS
$3.19B
$2.76M 0.12%
191,997
-9,950
-5% -$145K
COST icon
108
Costco
COST
$420B
$2.73M 0.12%
3,212
-422
-12% -$329K
PFE icon
109
Pfizer
PFE
$153B
$2.67M 0.11%
95,299
+24,732
+35% +$681K
NOW icon
110
ServiceNow
NOW
$129B
$2.66M 0.11%
16,910
-385
-2% -$56.5K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$2.59M 0.11%
26,677
-600
-2% -$55.3K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.49M 0.11%
64,576
– –
WST icon
113
West Pharmaceutical
WST
$24.9B
$2.25M 0.1%
6,821
-437
-6% -$154K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.18M 0.09%
37,091
-2,750
-7% -$161K
IBP icon
115
Installed Building Products
IBP
$6.49B
$2.02M 0.09%
9,801
+4,463
+84% +$1.01M
PEG icon
116
Public Service Enterprise Group
PEG
$37.7B
$2.01M 0.09%
27,313
+9,687
+55% +$688K
ABT icon
117
Abbott
ABT
$187B
$1.99M 0.09%
19,113
-1,857
-9% -$197K
TXN icon
118
Texas Instruments
TXN
$261B
$1.95M 0.08%
9,999
-2,199
-18% -$406K
MCO icon
119
Moody's
MCO
$82.7B
$1.82M 0.08%
4,329
-370
-8% -$147K
EXAS
120
DELISTED
Exact Sciences
EXAS
$1.81M 0.08%
42,901
-12,619
-23% -$694K
CFG icon
121
Citizens Financial Group
CFG
$30.6B
$1.62M 0.07%
44,825
-15,270
-25% -$532K
ROP icon
122
Roper Technologies
ROP
$39.8B
$1.61M 0.07%
2,859
– –
BX icon
123
Blackstone
BX
$110B
$1.59M 0.07%
12,850
-25
-0.2% -$3.08K
TRMB icon
124
Trimble
TRMB
$13.9B
$1.55M 0.07%
27,700
-350
-1% -$20.2K
MCD icon
125
McDonald's
MCD
$195B
$1.42M 0.06%
5,563
-1,659
-23% -$440K
3 4
5
6 7

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HCM
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SCM
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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.