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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
+5.16%
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
$2.4B
AUM Growth
+$74M
Cap. Flow
-$11.2M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.25%
Holding
271
New
9
Increased
75
Reduced
122
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.62M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.59M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.51M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.51M

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$2.45M
2
NEE icon
NextEra Energy
NEE
+$1.67M
3
DXCM icon
DexCom
DXCM
+$1.38M
4
EW icon
Edwards Lifesciences
EW
+$1.26M
5
DHR icon
Danaher
DHR
+$1.25M

Sector Composition

Rank Sector Weight
1 Healthcare 23.07%
2 Technology 19.21%
3 Consumer Discretionary 8.78%
4 Financials 8.43%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$135B
$278K 0.01%
3,809
– –
LAMR icon
227
Lamar Advertising Co
LAMR
$15.7B
$274K 0.01%
2,050
– –
C icon
228
Citigroup
C
$227B
$268K 0.01%
4,286
– –
AES icon
229
AES
AES
$10.5B
$267K 0.01%
13,314
-239
-2% -$4.23K
ZION icon
230
Zions Bancorporation
ZION
$10.3B
$262K 0.01%
5,550
– –
COO icon
231
Cooper Companies
COO
$14.9B
$253K 0.01%
2,292
– –
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$9.48B
$252K 0.01%
753
– –
TRV icon
233
Travelers Companies
TRV
$78.3B
$249K 0.01%
+1,065
New +$235K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$64.7B
$239K 0.01%
850
-707
-45% -$199K
GS icon
235
Goldman Sachs
GS
$301B
$234K 0.01%
+472
New +$231K
TYL icon
236
Tyler Technologies
TYL
$13B
$233K 0.01%
400
– –
SWKS icon
237
Skyworks Solutions
SWKS
$10.4B
$226K 0.01%
2,285
– –
HDV
238
iShares Core High Dividend ETF
HDV
$15B
$222K 0.01%
9,420
– –
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.4B
$221K 0.01%
677
– –
TDY icon
240
Teledyne Technologies
TDY
$32B
$214K 0.01%
+490
New +$203K
IYW icon
241
iShares US Technology ETF
IYW
$25.3B
$212K 0.01%
1,398
– –
XLF icon
242
State Street Financial Select Sector SPDR ETF
XLF
$59B
$210K 0.01%
+4,626
New +$202K
GE icon
243
GE Aerospace
GE
$380B
$209K 0.01%
+1,108
New +$188K
IRTC icon
244
iRhythm Holdings
IRTC
$4.1B
$208K 0.01%
2,807
-45
-2% -$3.58K
TSLA icon
245
Tesla
TSLA
$1.31T
$207K 0.01%
792
-510
-39% -$116K
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.03T
$207K 0.01%
+392
New +$199K
MIDD icon
247
Middleby
MIDD
$5.89B
$204K 0.01%
+1,463
New +$197K
HUBB icon
248
Hubbell
HUBB
$26.7B
$203K 0.01%
+475
New +$183K
PCYO icon
249
Pure Cycle
PCYO
$270M
$156K 0.01%
14,498
-2
-0% -$20
ETY icon
250
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$147K 0.01%
10,000
– –
7 8 9
10
11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Investment Advisory Services held 271 positions worth $2.4B, up 3.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beacon Investment Advisory Services's Q3 2024 filing shows 9 new, 75 increased, 122 reduced and 17 closed positions. Its largest new stake was Boston Scientific: 14,825 shares worth $1.24M. The largest sale was Brown-Forman Class B, an estimated $2.45M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beacon Investment Advisory Services's largest Q3 2024 buy was Boston Scientific: 14,825 shares worth $1.24M.
  • Beacon Investment Advisory Services added most to NVIDIA in Q3 2024, an estimated $1.78M increase.
  • Beacon Investment Advisory Services's biggest Q3 2024 reduction was Brown-Forman Class B, cutting an estimated $2.45M.
  • Beacon Investment Advisory Services fully exited Intel in Q3 2024, selling an estimated $438K.
  • Beacon Investment Advisory Services's ten largest holdings make up 30% of its $2.4B portfolio in Q3 2024.
  • Beacon Investment Advisory Services opened 9 new positions and closed 17 in Q3 2024.
  • Beacon Investment Advisory Services's portfolio value rose 3.2% quarter-over-quarter to $2.4B.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.