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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
TNDM icon
126
Tandem Diabetes Care
TNDM
$1.56B
$1.35M 0.06%
33,580
-2,883
-8% -$120K
LMT icon
127
Lockheed Martin
LMT
$136B
$1.27M 0.05%
2,709
-262
-9% -$121K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.05%
2,358
-48
-2% -$23.3K
AXP icon
129
American Express
AXP
$230B
$1.17M 0.05%
5,054
+3
+0.1% +$695
INSP icon
130
Inspire Medical Systems
INSP
$1.74B
$1.15M 0.05%
8,575
-172
-2% -$32.5K
ALNY icon
131
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.13M 0.05%
4,636
-382
-8% -$60.3K
ORCL icon
132
Oracle
ORCL
$423B
$1.09M 0.05%
7,735
+2,120
+38% +$263K
APO icon
133
Apollo Global Management
APO
$73.4B
$1.06M 0.05%
8,985
-310
-3% -$35.2K
V icon
134
Visa
V
$677B
$1.05M 0.04%
3,990
+62
+2% +$17K
PG icon
135
Procter & Gamble
PG
$339B
$1.04M 0.04%
6,298
-514
-8% -$84K
CMCSA icon
136
Comcast
CMCSA
$90B
$1.01M 0.04%
25,833
+2,462
+11% +$96.3K
QQQ icon
137
Invesco QQQ Trust
QQQ
$481B
$993K 0.04%
+2,073
New +$932K
UPS icon
138
United Parcel Service
UPS
$88.9B
$937K 0.04%
6,849
-896
-12% -$128K
PM icon
139
Philip Morris
PM
$295B
$927K 0.04%
9,152
-1,335
-13% -$131K
PAYX icon
140
Paychex
PAYX
$42.7B
$907K 0.04%
7,650
-450
-6% -$55K
VGT icon
141
Vanguard Information Technology ETF
VGT
$149B
$906K 0.04%
12,576
+408
+3% +$27.1K
HSIC icon
142
Henry Schein
HSIC
$9.82B
$890K 0.04%
13,880
-900
-6% -$63.4K
ACN icon
143
Accenture
ACN
$108B
$886K 0.04%
2,921
-111
-4% -$34K
TTWO icon
144
Take-Two Interactive
TTWO
$46.1B
$874K 0.04%
5,621
– –
NVS icon
145
Novartis
NVS
$297B
$857K 0.04%
8,046
-762
-9% -$76.5K
OKTA icon
146
Okta
OKTA
$25.8B
$830K 0.04%
8,870
-900
-9% -$85.2K
IBM icon
147
IBM
IBM
$224B
$829K 0.04%
4,791
-644
-12% -$112K
BAC icon
148
Bank of America
BAC
$442B
$821K 0.04%
20,632
-1,882
-8% -$72.1K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$127B
$799K 0.03%
13,645
– –
AOM icon
150
iShares Core Moderate Allocation ETF
AOM
$1.78B
$784K 0.03%
18,223
-1,865
-9% -$79K
4 5
6
7 8

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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.