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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
EXG icon
251
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$143K 0.01%
16,395
+1,500
+10% +$12.6K
OCUL icon
252
Ocular Therapeutix
OCUL
$2.13B
$122K 0.01%
14,000
– –
AHCO icon
253
AdaptHealth
AHCO
$740M
$115K ﹤0.01%
10,271
– –
GAB icon
254
Gabelli Equity Trust
GAB
$1.79B
$104K ﹤0.01%
19,000
– –
ALB icon
255
Albemarle
ALB
$15.3B
– –
-3,054
Closed -$292K
BLK icon
256
Blackrock
BLK
$178B
– –
-367
Closed -$289K
DEO icon
257
Diageo
DEO
$52.8B
– –
-1,719
Closed -$217K
DHI icon
258
D.R. Horton
DHI
$42B
– –
-1,750
Closed -$247K
DOW icon
259
Dow Inc
DOW
$22.5B
– –
-7,576
Closed -$402K
ILMN icon
260
Illumina
ILMN
$29B
– –
-2,516
Closed -$263K
INTC icon
261
Intel
INTC
$491B
– –
-14,156
Closed -$438K
MAS icon
262
Masco
MAS
$14.9B
– –
-3,950
Closed -$263K
MGV icon
263
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-2,135
Closed -$253K
MRNA icon
264
Moderna
MRNA
$23.7B
– –
-3,447
Closed -$409K
NFLX icon
265
Netflix
NFLX
$311B
– –
-3,040
Closed -$205K
PSX icon
266
Phillips 66
PSX
$88.9B
– –
-1,609
Closed -$227K
SEE
267
DELISTED
Sealed Air
SEE
– –
-6,897
Closed -$240K
SIRI icon
268
SiriusXM
SIRI
$9.62B
– –
-1,296
Closed -$36.7K
VEEV icon
269
Veeva Systems
VEEV
$38.5B
– –
-1,348
Closed -$247K
WY icon
270
Weyerhaeuser
WY
$18.1B
– –
-12,961
Closed -$368K
NUVO
271
DELISTED
Holdco Nuvo Group D.G Ltd. Ordinary Shares
NUVO
– –
-181,926
Closed -$218K
7 8 9 10
11

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HC
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CI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return

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.