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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
ROK icon
176
Rockwell Automation
ROK
$49B
$492K 0.02%
1,787
-319
-15% -$86.1K
CME icon
177
CME Group
CME
$94.8B
$467K 0.02%
2,376
– –
JPUS
178
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$445K 0.02%
4,077
– –
INTC icon
179
Intel
INTC
$513B
$438K 0.02%
14,156
-106,853
-88% -$3.5M
VO icon
180
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$436K 0.02%
7,208
– –
MRO
181
DELISTED
Marathon Oil Corporation
MRO
$429K 0.02%
14,980
– –
L icon
182
Loews
L
$23.6B
$418K 0.02%
5,598
– –
MTB icon
183
M&T Bank
MTB
$36.2B
$412K 0.02%
2,721
– –
MRNA icon
184
Moderna
MRNA
$23.6B
$409K 0.02%
3,447
-13
-0.4% -$1.65K
KO icon
185
Coca-Cola
KO
$375B
$408K 0.02%
6,417
+78
+1% +$4.83K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$63.6B
$404K 0.02%
1,557
+7
+0.5% +$1.74K
STX icon
187
Seagate
STX
$184B
$403K 0.02%
3,904
– –
DOW icon
188
Dow Inc
DOW
$21.2B
$402K 0.02%
7,576
-188
-2% -$10.7K
PRU icon
189
Prudential Financial
PRU
$41.8B
$401K 0.02%
3,424
-843
-20% -$97.3K
URI icon
190
United Rentals
URI
$72.4B
$401K 0.02%
620
– –
BMY icon
191
Bristol-Myers Squibb
BMY
$132B
$401K 0.02%
9,651
-249
-3% -$11.1K
CAG icon
192
Conagra Brands
CAG
$7.23B
$401K 0.02%
14,096
– –
QRVO icon
193
Qorvo
QRVO
$8.74B
$391K 0.02%
3,370
– –
LW icon
194
Lamb Weston
LW
$7.19B
$384K 0.02%
4,563
– –
VNT icon
195
Vontier
VNT
$4.74B
$371K 0.02%
9,700
– –
AKAM icon
196
Akamai
AKAM
$15.9B
$370K 0.02%
4,111
– –
WY icon
197
Weyerhaeuser
WY
$18.4B
$368K 0.02%
12,961
-139,777
-92% -$4.32M
SNA icon
198
Snap-on
SNA
$21.5B
$367K 0.02%
1,403
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.71B
$364K 0.02%
2,650
– –
CAH icon
200
Cardinal Health
CAH
$55.4B
$362K 0.02%
3,684
– –
6 7
8
9 10

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HCM
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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.