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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
TSM icon
76
TSMC
TSM
$2.19T
$6.81M 0.28%
39,230
+1,387
+4% +$236K
ALLE icon
77
Allegion
ALLE
$14.1B
$6.78M 0.28%
46,490
-28
-0.1% -$3.71K
CGNX icon
78
Cognex
CGNX
$10.9B
$6.62M 0.28%
163,540
-5,600
-3% -$239K
GILD icon
79
Gilead Sciences
GILD
$165B
$6.42M 0.27%
76,595
+1,048
+1% +$80K
BF.B icon
80
Brown-Forman Class B
BF.B
$12.9B
$6.26M 0.26%
127,202
-54,559
-30% -$2.45M
PEP icon
81
PepsiCo
PEP
$188B
$5.83M 0.24%
34,286
-665
-2% -$114K
SCCO icon
82
Southern Copper
SCCO
$169B
$5.71M 0.24%
52,471
+2,395
+5% +$236K
ADP icon
83
Automatic Data Processing
ADP
$108B
$5.57M 0.23%
20,134
+254
+1% +$66.4K
KVUE icon
84
Kenvue
KVUE
$36.7B
$5.45M 0.23%
235,694
-3,290
-1% -$68.2K
ENB icon
85
Enbridge
ENB
$112B
$5.33M 0.22%
131,171
+2,091
+2% +$80.5K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$5.3M 0.22%
91,575
-296
-0.3% -$16.6K
JMST icon
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$5.29M 0.22%
103,898
+29,637
+40% +$1.51M
DUK icon
88
Duke Energy
DUK
$95.2B
$5.22M 0.22%
45,232
+985
+2% +$110K
EQIX icon
89
Equinix
EQIX
$103B
$5.1M 0.21%
5,742
+507
+10% +$415K
AIG icon
90
American International
AIG
$40.7B
$4.93M 0.21%
67,326
+1,969
+3% +$147K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.64M 0.19%
10,071
+491
+5% +$217K
BIIB icon
92
Biogen
BIIB
$30.6B
$4.58M 0.19%
23,610
-1,051
-4% -$220K
WSM icon
93
Williams-Sonoma
WSM
$29.5B
$4.51M 0.19%
29,100
-1,000
-3% -$143K
PNW icon
94
Pinnacle West Capital
PNW
$12.1B
$4.3M 0.18%
48,593
+1,466
+3% +$125K
VLTO icon
95
Veralto
VLTO
$23.8B
$4.15M 0.17%
37,115
-1,769
-5% -$187K
BG icon
96
Bunge Global
BG
$21.6B
$3.97M 0.17%
41,061
+798
+2% +$81.6K
TGT icon
97
Target
TGT
$69.4B
$3.8M 0.16%
24,402
-170
-0.7% -$25.3K
LOW icon
98
Lowe's Companies
LOW
$122B
$3.61M 0.15%
13,339
-401
-3% -$97.1K
VLO icon
99
Valero Energy
VLO
$90.4B
$3.52M 0.15%
26,099
+906
+4% +$132K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.4B
$3.5M 0.15%
15,828
+59
+0.4% +$12.6K
2 3
4
5 6

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CI
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LP
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HCM
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SCM
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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.