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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
APH icon
176
Amphenol
APH
$207B
$502K 0.02%
8,702
– –
PRU icon
177
Prudential Financial
PRU
$42.1B
$501K 0.02%
4,267
-599
-12% -$64.5K
LW icon
178
Lamb Weston
LW
$7.12B
$486K 0.02%
4,563
+2,239
+96% +$233K
AEE icon
179
Ameren
AEE
$29.6B
$483K 0.02%
6,526
-814
-11% -$57.9K
ACGL icon
180
Arch Capital
ACGL
$33.5B
$481K 0.02%
5,200
– –
AZN icon
181
AstraZeneca
AZN
$251B
$474K 0.02%
3,500
– –
JPUS
182
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$457K 0.02%
4,077
-775
-16% -$81.8K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$450K 0.02%
7,208
– –
DOW icon
184
Dow Inc
DOW
$22.1B
$450K 0.02%
7,764
-80
-1% -$4.42K
AKAM icon
185
Akamai
AKAM
$16.9B
$447K 0.02%
4,111
– –
URI icon
186
United Rentals
URI
$70.8B
$447K 0.02%
620
– –
VNT icon
187
Vontier
VNT
$4.63B
$440K 0.02%
9,700
+1
+0% +$39
L icon
188
Loews
L
$23.3B
$438K 0.02%
5,598
– –
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$425K 0.02%
14,980
– –
WHR icon
190
Whirlpool
WHR
$2.75B
$422K 0.02%
3,529
-394
-10% -$43.9K
CAG icon
191
Conagra Brands
CAG
$7.07B
$418K 0.02%
14,096
+1
+0% +$29
SNA icon
192
Snap-on
SNA
$21.3B
$416K 0.02%
1,403
– –
NKE icon
193
Nike
NKE
$62.5B
$414K 0.02%
4,407
-207
-4% -$21.1K
CAH icon
194
Cardinal Health
CAH
$55.5B
$412K 0.02%
3,684
– –
BLK icon
195
Blackrock
BLK
$175B
$409K 0.02%
491
-80
-14% -$64.3K
DAL icon
196
Delta Air Lines
DAL
$58.7B
$403K 0.02%
8,419
-1,405
-14% -$58.1K
ALB icon
197
Albemarle
ALB
$15.5B
$402K 0.02%
3,054
– –
MTB icon
198
M&T Bank
MTB
$36.3B
$396K 0.02%
2,721
– –
FDS icon
199
Factset
FDS
$10.1B
$393K 0.02%
864
– –
PYPL icon
200
PayPal
PYPL
$50.5B
$389K 0.02%
5,803
-1,836
-24% -$113K
6 7
8
9 10

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CI
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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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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.