We are live on ! Find out more
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
PFS icon
101
Provident Financial Services
PFS
$3.16B
$3.38M 0.14%
181,996
-10,001
-5% -$177K
EW icon
102
Edwards Lifesciences
EW
$53.1B
$3.31M 0.14%
50,178
-17,347
-26% -$1.26M
XOM icon
103
ExxonMobil
XOM
$655B
$3.24M 0.13%
27,628
+525
+2% +$60.6K
GSY icon
104
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.2M 0.13%
63,759
-2,725
-4% -$137K
CRWD icon
105
CrowdStrike
CRWD
$230B
$3.1M 0.13%
44,160
-1,348
-3% -$95.7K
NEOG icon
106
Neogen
NEOG
$2.47B
$2.99M 0.12%
178,014
– –
NOW icon
107
ServiceNow
NOW
$131B
$2.88M 0.12%
16,085
-825
-5% -$136K
ICSH icon
108
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.77M 0.12%
54,525
-1,800
-3% -$91K
COST icon
109
Costco
COST
$419B
$2.76M 0.11%
3,117
-95
-3% -$82.5K
CL icon
110
Colgate-Palmolive
CL
$74.1B
$2.74M 0.11%
26,352
-325
-1% -$33.1K
APO icon
111
Apollo Global Management
APO
$74.4B
$2.72M 0.11%
21,755
+12,770
+142% +$1.47M
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.7M 0.11%
64,576
– –
PEG icon
113
Public Service Enterprise Group
PEG
$37B
$2.44M 0.1%
27,313
– –
IBP icon
114
Installed Building Products
IBP
$6.3B
$2.41M 0.1%
9,801
– –
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.32M 0.1%
36,790
-301
-0.8% -$18.1K
EXAS
116
DELISTED
Exact Sciences
EXAS
$2.32M 0.1%
33,985
-8,916
-21% -$503K
TRMB icon
117
Trimble
TRMB
$13.8B
$2.12M 0.09%
34,175
+6,475
+23% +$362K
ABT icon
118
Abbott
ABT
$188B
$2.03M 0.08%
17,795
-1,318
-7% -$145K
MCO icon
119
Moody's
MCO
$83B
$2.01M 0.08%
4,244
-85
-2% -$39.4K
BX icon
120
Blackstone
BX
$111B
$1.96M 0.08%
12,825
-25
-0.2% -$3.47K
MCD icon
121
McDonald's
MCD
$194B
$1.73M 0.07%
5,678
+115
+2% +$31.7K
TXN icon
122
Texas Instruments
TXN
$258B
$1.73M 0.07%
8,369
-1,630
-16% -$328K
INSP icon
123
Inspire Medical Systems
INSP
$1.75B
$1.68M 0.07%
7,972
-603
-7% -$105K
PFE icon
124
Pfizer
PFE
$154B
$1.65M 0.07%
57,169
-38,130
-40% -$1.11M
ROP icon
125
Roper Technologies
ROP
$39.7B
$1.59M 0.07%
2,859
– –
3 4
5
6 7

Similar funds

HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
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.