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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
TNDM icon
126
Tandem Diabetes Care
TNDM
$1.59B
$1.29M 0.06%
36,463
-1,467
-4% -$39.3K
PEG icon
127
Public Service Enterprise Group
PEG
$37.2B
$1.18M 0.05%
17,626
-667
-4% -$40.8K
META icon
128
Meta Platforms (Facebook)
META
$1.52T
$1.17M 0.05%
2,406
+74
+3% +$33K
UPS icon
129
United Parcel Service
UPS
$89.1B
$1.15M 0.05%
7,745
-5,920
-43% -$900K
AXP icon
130
American Express
AXP
$229B
$1.15M 0.05%
5,051
-220
-4% -$45.6K
HSIC icon
131
Henry Schein
HSIC
$9.82B
$1.12M 0.05%
14,780
-200
-1% -$15K
PG icon
132
Procter & Gamble
PG
$340B
$1.11M 0.05%
6,812
-473
-6% -$74.2K
V icon
133
Visa
V
$675B
$1.1M 0.05%
3,928
+800
+26% +$221K
ACN icon
134
Accenture
ACN
$109B
$1.05M 0.05%
3,032
-33
-1% -$12K
APO icon
135
Apollo Global Management
APO
$76B
$1.05M 0.05%
9,295
– –
IBM icon
136
IBM
IBM
$223B
$1.04M 0.04%
5,435
-2,353
-30% -$429K
OKTA icon
137
Okta
OKTA
$26.2B
$1.02M 0.04%
9,770
-1,700
-15% -$157K
CMCSA icon
138
Comcast
CMCSA
$89.4B
$1.01M 0.04%
23,371
-5,520
-19% -$238K
ADP icon
139
Automatic Data Processing
ADP
$109B
$1.01M 0.04%
4,041
-600
-13% -$147K
PAYX icon
140
Paychex
PAYX
$43.1B
$995K 0.04%
8,100
-877
-10% -$106K
ILMN icon
141
Illumina
ILMN
$29B
$967K 0.04%
7,240
-329
-4% -$44.1K
PM icon
142
Philip Morris
PM
$290B
$961K 0.04%
10,487
-1,167
-10% -$108K
SWAV
143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$874K 0.04%
2,683
-94
-3% -$23.1K
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.77B
$859K 0.04%
20,088
-517
-3% -$21.6K
BAC icon
145
Bank of America
BAC
$447B
$854K 0.04%
22,514
-4,671
-17% -$160K
NVS icon
146
Novartis
NVS
$298B
$852K 0.04%
8,808
-1,122
-11% -$115K
DE icon
147
Deere & Co
DE
$164B
$851K 0.04%
2,071
+1,298
+168% +$497K
TTWO icon
148
Take-Two Interactive
TTWO
$47.4B
$835K 0.04%
5,621
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$829K 0.04%
13,645
+4,285
+46% +$243K
HBAN icon
150
Huntington Bancshares
HBAN
$35.6B
$807K 0.03%
57,882
-5,677
-9% -$73.5K
4 5
6
7 8

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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.