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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
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$1.56M 0.06%
2,723
+365
+15% +$188K
WST icon
127
West Pharmaceutical
WST
$24.8B
$1.54M 0.06%
5,131
-1,690
-25% -$518K
LMT icon
128
Lockheed Martin
LMT
$139B
$1.49M 0.06%
2,554
-155
-6% -$83.2K
TNDM icon
129
Tandem Diabetes Care
TNDM
$1.59B
$1.38M 0.06%
32,610
-970
-3% -$41.1K
AXP icon
130
American Express
AXP
$229B
$1.35M 0.06%
4,967
-87
-2% -$21.7K
ORCL icon
131
Oracle
ORCL
$435B
$1.33M 0.06%
7,830
+95
+1% +$13.8K
BSX icon
132
Boston Scientific
BSX
$73.1B
$1.24M 0.05%
+14,825
New +$1.17M
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$29B
$1.21M 0.05%
4,401
-235
-5% -$61.2K
V icon
134
Visa
V
$675B
$1.13M 0.05%
4,101
+111
+3% +$30K
PG icon
135
Procter & Gamble
PG
$340B
$1.1M 0.05%
6,347
+49
+0.8% +$8.32K
IBM icon
136
IBM
IBM
$223B
$1.06M 0.04%
4,781
-10
-0.2% -$1.96K
CMCSA icon
137
Comcast
CMCSA
$89.4B
$1.06M 0.04%
25,303
-530
-2% -$20.9K
PAYX icon
138
Paychex
PAYX
$43.1B
$1.03M 0.04%
7,650
– –
QQQ icon
139
Invesco QQQ Trust
QQQ
$479B
$1.02M 0.04%
2,095
+22
+1% +$10.4K
PM icon
140
Philip Morris
PM
$290B
$1.01M 0.04%
8,304
-848
-9% -$98.5K
ACN icon
141
Accenture
ACN
$109B
$951K 0.04%
2,691
-230
-8% -$75.6K
HSIC icon
142
Henry Schein
HSIC
$9.82B
$928K 0.04%
12,734
-1,146
-8% -$79.5K
VGT icon
143
Vanguard Information Technology ETF
VGT
$147B
$927K 0.04%
12,648
+72
+0.6% +$5.12K
AFL icon
144
Aflac
AFL
$61.2B
$906K 0.04%
8,107
+1
+0% +$102
NVS icon
145
Novartis
NVS
$298B
$890K 0.04%
7,734
-312
-4% -$35.4K
BNY
146
Bank of New York Mellon
BNY
$108B
$878K 0.04%
12,221
– –
TTWO icon
147
Take-Two Interactive
TTWO
$47.4B
$864K 0.04%
5,621
– –
GLW icon
148
Corning
GLW
$136B
$831K 0.03%
18,415
-1,700
-8% -$71.5K
BAC icon
149
Bank of America
BAC
$447B
$828K 0.03%
20,863
+231
+1% +$9.26K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$127B
$827K 0.03%
13,265
-380
-3% -$22.9K
4 5
6
7 8

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CI
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LP
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HCM
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SCM
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MMEA
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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.