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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
VGT icon
151
Vanguard Information Technology ETF
VGT
$147B
$798K 0.03%
12,168
– –
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$29B
$750K 0.03%
5,018
-437
-8% -$72.9K
PAA icon
153
Plains All American Pipeline
PAA
$16.4B
$718K 0.03%
40,900
– –
ARCC icon
154
Ares Capital
ARCC
$14.3B
$711K 0.03%
34,148
-4,200
-11% -$85.1K
ORCL icon
155
Oracle
ORCL
$435B
$705K 0.03%
5,615
-26
-0.5% -$2.98K
BNY
156
Bank of New York Mellon
BNY
$108B
$704K 0.03%
12,221
-703
-5% -$38.7K
WPC icon
157
W.P. Carey
WPC
$16.1B
$700K 0.03%
12,395
-1,013
-8% -$60.6K
AFL icon
158
Aflac
AFL
$61.2B
$696K 0.03%
8,106
– –
JCI icon
159
Johnson Controls International
JCI
$91.3B
$696K 0.03%
10,648
-1,137
-10% -$66.2K
PHM icon
160
Pultegroup
PHM
$24.8B
$680K 0.03%
5,635
+2
+0% +$215
GLW icon
161
Corning
GLW
$136B
$675K 0.03%
20,465
-18,759
-48% -$597K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$45.6B
$672K 0.03%
8,765
+101
+1% +$7.75K
EMR icon
163
Emerson Electric
EMR
$88.5B
$649K 0.03%
5,720
-14
-0.2% -$1.44K
VTRS icon
164
Viatris
VTRS
$18.7B
$628K 0.03%
52,595
-3,570
-6% -$43K
J icon
165
Jacobs Solutions
J
$17.2B
$618K 0.03%
4,860
+1
+0% +$117
ROK icon
166
Rockwell Automation
ROK
$48.3B
$614K 0.03%
2,106
-3
-0.1% -$864
GLD icon
167
SPDR Gold Trust
GLD
$143B
$600K 0.03%
2,918
-1,306
-31% -$251K
MU icon
168
Micron Technology
MU
$972B
$599K 0.03%
5,081
+130
+3% +$11.8K
NSC icon
169
Norfolk Southern
NSC
$75B
$598K 0.03%
2,345
-3,260
-58% -$807K
ARES icon
170
Ares Management
ARES
$31B
$582K 0.03%
4,375
-32
-0.7% -$4.09K
RIO icon
171
Rio Tinto
RIO
$166B
$572K 0.02%
8,969
-1,309
-13% -$87.6K
KMI icon
172
Kinder Morgan
KMI
$69.9B
$548K 0.02%
29,891
-3,374
-10% -$58.9K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$537K 0.02%
9,900
-3,287
-25% -$167K
HPQ icon
174
HP
HPQ
$27.3B
$512K 0.02%
16,942
– –
CME icon
175
CME Group
CME
$94.8B
$512K 0.02%
2,376
-1,221
-34% -$256K
5 6
7
8 9

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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.