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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
ABBV icon
51
AbbVie
ABBV
$435B
$14.7M 0.61%
74,334
+1,500
+2% +$280K
ULTA icon
52
Ulta Beauty
ULTA
$24.3B
$14.4M 0.6%
37,114
-389
-1% -$146K
QCOM icon
53
Qualcomm
QCOM
$176B
$13.7M 0.57%
80,669
+1,268
+2% +$224K
AMZN icon
54
Amazon
AMZN
$2.96T
$13.7M 0.57%
73,461
-1,559
-2% -$284K
AMGN icon
55
Amgen
AMGN
$222B
$13.7M 0.57%
42,439
+746
+2% +$244K
MRK icon
56
Merck
MRK
$318B
$13.4M 0.56%
118,005
+482
+0.4% +$57.3K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$13.3M 0.55%
131,622
-11,041
-8% -$1.11M
FTNT icon
58
Fortinet
FTNT
$117B
$12.8M 0.53%
165,468
+8,421
+5% +$575K
UNH icon
59
UnitedHealth
UNH
$370B
$12.7M 0.53%
21,754
-264
-1% -$149K
RTX icon
60
RTX Corp
RTX
$301B
$11M 0.46%
90,665
-1,260
-1% -$144K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.4M 0.43%
217,953
-4,133
-2% -$184K
JEF icon
62
Jefferies Financial Group
JEF
$13.1B
$10.1M 0.42%
163,445
+3,518
+2% +$200K
DIS icon
63
Walt Disney
DIS
$181B
$9.77M 0.41%
101,539
-2,032
-2% -$187K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$9.37M 0.39%
56,064
+85
+0.2% +$14.4K
NOC icon
65
Northrop Grumman
NOC
$81.2B
$9.21M 0.38%
17,441
-601
-3% -$294K
CAT icon
66
Caterpillar
CAT
$387B
$8.24M 0.34%
21,079
+752
+4% +$260K
CRM icon
67
Salesforce
CRM
$158B
$8.22M 0.34%
30,022
-1,184
-4% -$303K
SBUX icon
68
Starbucks
SBUX
$120B
$8.18M 0.34%
83,947
-13,618
-14% -$1.17M
BND icon
69
Vanguard Total Bond Market
BND
$161B
$8.17M 0.34%
108,819
+829
+0.8% +$61.3K
NEE icon
70
NextEra Energy
NEE
$177B
$7.93M 0.33%
93,865
-21,393
-19% -$1.67M
CSCO icon
71
Cisco
CSCO
$479B
$7.5M 0.31%
140,929
+26,446
+23% +$1.29M
COP icon
72
ConocoPhillips
COP
$141B
$7.39M 0.31%
70,163
-2,172
-3% -$239K
CVX icon
73
Chevron
CVX
$366B
$7.22M 0.3%
49,051
+1,260
+3% +$188K
TROW icon
74
T. Rowe Price
TROW
$24.3B
$7.22M 0.3%
66,315
-1,194
-2% -$131K
DRI icon
75
Darden Restaurants
DRI
$24.4B
$6.88M 0.29%
41,918
-84
-0.2% -$12.7K
1 2
3
4 5

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HCM
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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.