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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 Miscellaneous 24.81%
2 Healthcare 24.6%
3 Technology 19.72%
4 Consumer Discretionary 8.37%
5 Financials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$130M 5.57%
485,342
+1,497
+0.3% +$387K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$88.9M 3.81%
833,164
+101,417
+14% +$10.9M
DXCM icon
3
DexCom
DXCM
$33B
$80M 3.43%
705,628
-38,438
-5% -$4.86M
MSFT icon
4
Microsoft
MSFT
$3.64T
$73.4M 3.15%
164,133
+838
+0.5% +$354K
AAPL icon
5
Apple
AAPL
$4.85T
$68M 2.92%
322,744
-1,804
-0.6% -$336K
MA icon
6
Mastercard
MA
$497B
$64.9M 2.78%
147,006
-3,607
-2% -$1.64M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$58.4M 2.51%
756,037
+5,457
+0.7% +$420K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$56.9M 2.44%
697,332
+7,641
+1% +$622K
JPM icon
9
JPMorgan Chase
JPM
$927B
$54.7M 2.35%
270,518
-713
-0.3% -$139K
IAU icon
10
iShares Gold Trust
IAU
$63.3B
$46.1M 1.98%
1,049,987
-8,775
-0.8% -$388K
ADI icon
11
Analog Devices
ADI
$175B
$45.6M 1.96%
199,938
-10,409
-5% -$2.22M
NVO
12
Novo Nordisk
NVO
$184B
$43.8M 1.88%
306,608
-15,261
-5% -$2.02M
IDXX icon
13
Idexx Laboratories
IDXX
$40.5B
$43.3M 1.86%
88,859
-4,704
-5% -$2.36M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$42.4M 1.82%
232,772
+2,062
+0.9% +$348K
NVDA icon
15
NVIDIA
NVDA
$5.17T
$41.6M 1.79%
336,917
-46,733
-12% -$4.72M
DHR icon
16
Danaher
DHR
$146B
$40.4M 1.73%
161,686
-8,109
-5% -$2.05M
AMD icon
17
Advanced Micro Devices
AMD
$837B
$40.2M 1.73%
247,917
-3,301
-1% -$531K
BKNG icon
18
Booking.com
BKNG
$129B
$40M 1.72%
252,375
+6,775
+3% +$1M
MTD icon
19
Mettler-Toledo International
MTD
$27.6B
$39.1M 1.68%
28,008
-1,153
-4% -$1.58M
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$130B
$37.1M 1.59%
79,232
+1,515
+2% +$658K
PODD icon
21
Insulet
PODD
$9.75B
$33.6M 1.44%
166,556
-8,448
-5% -$1.52M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$833B
$31.8M 1.36%
58,070
-874
-1% -$460K
ISRG icon
23
Intuitive Surgical
ISRG
$135B
$31.6M 1.36%
71,144
+490
+0.7% +$195K
ITW icon
24
Illinois Tool Works
ITW
$76.1B
$31.6M 1.36%
133,516
+15,517
+13% +$3.83M
ROST icon
25
Ross Stores
ROST
$71.8B
$30.3M 1.3%
208,686
-5,673
-3% -$785K
1
2 3 4 5

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • 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.