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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
GLW icon
151
Corning
GLW
$143B
$781K 0.03%
20,115
-350
-2% -$12.2K
MU icon
152
Micron Technology
MU
$991B
$758K 0.03%
5,760
+679
+13% +$85.6K
DE icon
153
Deere & Co
DE
$168B
$750K 0.03%
2,006
-65
-3% -$25.4K
BNY
154
Bank of New York Mellon
BNY
$107B
$732K 0.03%
12,221
– –
PAA icon
155
Plains All American Pipeline
PAA
$16.1B
$730K 0.03%
40,900
– –
AFL icon
156
Aflac
AFL
$62.6B
$724K 0.03%
8,106
– –
TECH icon
157
Bio-Techne
TECH
$11.3B
$721K 0.03%
10,067
-19,572
-66% -$1.44M
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$45.6B
$695K 0.03%
9,063
+298
+3% +$22.7K
EMR icon
159
Emerson Electric
EMR
$88.3B
$630K 0.03%
5,720
– –
PHM icon
160
Pultegroup
PHM
$25.3B
$620K 0.03%
5,635
– –
JCI icon
161
Johnson Controls International
JCI
$92.2B
$612K 0.03%
9,210
-1,438
-14% -$96.8K
ARCC icon
162
Ares Capital
ARCC
$14.4B
$611K 0.03%
29,302
-4,846
-14% -$101K
HPQ icon
163
HP
HPQ
$27.5B
$593K 0.03%
16,942
– –
APH icon
164
Amphenol
APH
$209B
$586K 0.03%
8,702
– –
ARES icon
165
Ares Management
ARES
$30.9B
$583K 0.03%
4,375
– –
J icon
166
Jacobs Solutions
J
$17B
$562K 0.02%
4,860
– –
WPC icon
167
W.P. Carey
WPC
$16.4B
$559K 0.02%
10,146
-2,249
-18% -$127K
AZN icon
168
AstraZeneca
AZN
$250B
$547K 0.02%
3,510
+10
+0.3% +$1.5K
ACGL icon
169
Arch Capital
ACGL
$33.6B
$525K 0.02%
5,200
– –
KMI icon
170
Kinder Morgan
KMI
$68.7B
$519K 0.02%
26,098
-3,793
-13% -$72.3K
GLD icon
171
SPDR Gold Trust
GLD
$142B
$506K 0.02%
2,352
-566
-19% -$122K
NSC icon
172
Norfolk Southern
NSC
$75.1B
$503K 0.02%
2,345
– –
VZ icon
173
Verizon
VZ
$196B
$499K 0.02%
12,105
+2,917
+32% +$118K
T icon
174
AT&T
T
$163B
$498K 0.02%
26,074
+14,508
+125% +$252K
VTRS icon
175
Viatris
VTRS
$18.9B
$492K 0.02%
46,305
-6,290
-12% -$69.5K
5 6
7
8 9

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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.