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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
HD icon
26
Home Depot
HD
$355B
$31.8M 1.32%
78,420
-688
-0.9% -$251K
ROST icon
27
Ross Stores
ROST
$81.9B
$31M 1.29%
205,999
-2,687
-1% -$397K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$80.8B
$28.6M 1.19%
27,186
+198
+0.7% +$220K
ZTS icon
29
Zoetis
ZTS
$30B
$28.1M 1.17%
143,944
+1,155
+0.8% +$213K
SHW icon
30
Sherwin-Williams
SHW
$89.8B
$27.2M 1.13%
71,270
-409
-0.6% -$143K
UNP icon
31
Union Pacific
UNP
$174B
$26.7M 1.11%
108,505
-931
-0.9% -$226K
INTU icon
32
Intuit
INTU
$89B
$25.9M 1.08%
41,711
-16
-0% -$10.2K
TJX icon
33
TJX Companies
TJX
$178B
$25.5M 1.06%
217,024
-2,126
-1% -$244K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$25.1M 1.04%
493,907
+15,313
+3% +$774K
SYK icon
35
Stryker
SYK
$130B
$24.8M 1.03%
68,564
+2,505
+4% +$865K
MS icon
36
Morgan Stanley
MS
$340B
$24.3M 1.01%
233,502
+998
+0.4% +$101K
ADBE icon
37
Adobe
ADBE
$105B
$23.4M 0.97%
45,168
-596
-1% -$327K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$23M 0.96%
141,783
-3,895
-3% -$621K
NVR icon
39
NVR
NVR
$17B
$22.8M 0.95%
2,323
+4
+0.2% +$34.9K
TTD icon
40
Trade Desk
TTD
$6.49B
$22.4M 0.93%
204,287
+2,080
+1% +$208K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$21.9M 0.91%
35,483
-579
-2% -$343K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.8M 0.91%
215,627
+15,941
+8% +$1.59M
AMAT icon
43
Applied Materials
AMAT
$428B
$20.3M 0.84%
100,292
+544
+0.5% +$112K
HON icon
44
Honeywell
HON
$78B
$19.3M 0.8%
99,185
-3,645
-4% -$707K
AVGO icon
45
Broadcom
AVGO
$2.04T
$18.4M 0.76%
106,560
-770
-0.7% -$123K
LLY icon
46
Eli Lilly
LLY
$1.06T
$17.7M 0.74%
19,950
+906
+5% +$815K
PANW icon
47
Palo Alto Networks
PANW
$297B
$17.2M 0.72%
100,718
+968
+1% +$163K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$16.8M 0.7%
29,312
+538
+2% +$297K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$16.6M 0.69%
83,727
+7,493
+10% +$1.43M
ETN icon
50
Eaton
ETN
$174B
$15.4M 0.64%
46,328
+575
+1% +$176K
1
2
3 4 5

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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.