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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 Miscellaneous 24.12%
3 Technology 17.88%
4 Consumer Discretionary 9.03%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$126M 5.42%
483,845
-13,039
-3% -$3.23M
DXCM icon
2
DexCom
DXCM
$33B
$103M 4.45%
744,066
-14,013
-2% -$1.76M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$80.9M 3.49%
731,747
+61,441
+9% +$6.52M
MA icon
4
Mastercard
MA
$497B
$72.5M 3.13%
150,613
-1,193
-0.8% -$545K
MSFT icon
5
Microsoft
MSFT
$3.64T
$68.7M 2.96%
163,295
-3,822
-2% -$1.55M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$58M 2.5%
750,580
+10,625
+1% +$820K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$56.4M 2.43%
689,691
+17,262
+3% +$1.41M
AAPL icon
8
Apple
AAPL
$4.85T
$55.7M 2.4%
324,548
-8,658
-3% -$1.57M
JPM icon
9
JPMorgan Chase
JPM
$927B
$54.3M 2.34%
271,231
+983
+0.4% +$177K
IDXX icon
10
Idexx Laboratories
IDXX
$40.5B
$50.5M 2.18%
93,563
-867
-0.9% -$474K
AMD icon
11
Advanced Micro Devices
AMD
$837B
$45.3M 1.96%
251,218
-9,741
-4% -$1.7M
IAU icon
12
iShares Gold Trust
IAU
$63.3B
$44.5M 1.92%
1,058,762
+3,632
+0.3% +$142K
DHR icon
13
Danaher
DHR
$146B
$42.4M 1.83%
169,795
-3,041
-2% -$742K
ADI icon
14
Analog Devices
ADI
$175B
$41.6M 1.79%
210,347
-3,743
-2% -$720K
NVO
15
Novo Nordisk
NVO
$184B
$41.3M 1.78%
321,869
-11,151
-3% -$1.33M
MTD icon
16
Mettler-Toledo International
MTD
$27.6B
$38.8M 1.67%
29,161
-2,950
-9% -$3.64M
HD icon
17
Home Depot
HD
$302B
$37.3M 1.61%
97,125
-1,334
-1% -$487K
BKNG icon
18
Booking.com
BKNG
$129B
$35.6M 1.54%
245,600
-5,700
-2% -$812K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$34.8M 1.5%
230,710
-1,357
-0.6% -$194K
NVDA icon
20
NVIDIA
NVDA
$5.17T
$34.7M 1.5%
383,650
-9,270
-2% -$672K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$130B
$32.5M 1.4%
77,717
-203
-0.3% -$85.8K
ITW icon
22
Illinois Tool Works
ITW
$76.1B
$31.7M 1.37%
117,999
-3,116
-3% -$809K
ROST icon
23
Ross Stores
ROST
$71.8B
$31.5M 1.36%
214,359
-3,599
-2% -$516K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$833B
$31M 1.34%
58,944
-981
-2% -$491K
PODD icon
25
Insulet
PODD
$9.75B
$30M 1.29%
175,004
-2,239
-1% -$418K
1
2 3 4 5

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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 Miscellaneous and Technology.

  • 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.