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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
KO icon
201
Coca-Cola
KO
$374B
$388K 0.02%
6,339
-925
-13% -$55.6K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$64.7B
$388K 0.02%
+1,550
New +$373K
QRVO icon
203
Qorvo
QRVO
$8.56B
$387K 0.02%
3,370
– –
VZ icon
204
Verizon
VZ
$195B
$386K 0.02%
9,188
-607
-6% -$24.5K
CF icon
205
CF Industries
CF
$18.4B
$380K 0.02%
4,567
– –
MRNA icon
206
Moderna
MRNA
$23.9B
$369K 0.02%
3,460
-45
-1% -$4.54K
MKC icon
207
McCormick & Company Non-Voting
MKC
$14.3B
$369K 0.02%
4,800
-6,086
-56% -$414K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.82B
$364K 0.02%
2,650
– –
STX icon
209
Seagate
STX
$182B
$363K 0.02%
3,904
– –
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$362K 0.02%
1,380
-203
-13% -$47.6K
AIZ icon
211
Assurant
AIZ
$14.2B
$360K 0.02%
1,910
-139
-7% -$24.2K
MDLZ icon
212
Mondelez International
MDLZ
$78.5B
$358K 0.02%
5,118
+1,916
+60% +$140K
ROKU icon
213
Roku
ROKU
$22.5B
$349K 0.02%
5,356
-18,226
-77% -$1.42M
CSX icon
214
CSX Corp
CSX
$92.8B
$348K 0.02%
+9,394
New +$343K
AYI icon
215
Acuity Brands
AYI
$10.6B
$347K 0.02%
1,292
– –
IRTC icon
216
iRhythm Holdings
IRTC
$4.1B
$346K 0.01%
2,987
-17
-0.6% -$1.91K
GWW icon
217
W.W. Grainger
GWW
$61.1B
$343K 0.01%
337
– –
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$339K 0.01%
1,483
– –
SO icon
219
Southern Company
SO
$105B
$335K 0.01%
4,664
– –
TEL icon
220
TE Connectivity
TEL
$62B
$334K 0.01%
+2,300
New +$322K
EXPD icon
221
Expeditors International
EXPD
$23.3B
$334K 0.01%
2,746
– –
HAS icon
222
Hasbro
HAS
$13.3B
$332K 0.01%
5,872
+2
+0% +$102
VEEV icon
223
Veeva Systems
VEEV
$38.1B
$325K 0.01%
1,401
-380
-21% -$82K
MAS icon
224
Masco
MAS
$14.7B
$308K 0.01%
+3,900
New +$281K
PSX icon
225
Phillips 66
PSX
$86B
$307K 0.01%
+1,879
New +$271K
7 8
9
10 11

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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.