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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
CFG icon
151
Citizens Financial Group
CFG
$30.5B
$812K 0.03%
19,778
-25,047
-56% -$1.01M
AOM icon
152
iShares Core Moderate Allocation ETF
AOM
$1.77B
$804K 0.03%
17,829
-394
-2% -$17.3K
PHM icon
153
Pultegroup
PHM
$24.7B
$796K 0.03%
5,544
-91
-2% -$11.6K
PAA icon
154
Plains All American Pipeline
PAA
$16.3B
$710K 0.03%
40,900
– –
NKE icon
155
Nike
NKE
$62.1B
$692K 0.03%
7,832
+3,352
+75% +$263K
ARES icon
156
Ares Management
ARES
$30.8B
$682K 0.03%
4,375
– –
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
$682K 0.03%
8,664
-399
-4% -$31.1K
EMR icon
158
Emerson Electric
EMR
$88.8B
$658K 0.03%
6,020
+300
+5% +$32.3K
OKTA icon
159
Okta
OKTA
$26.4B
$656K 0.03%
8,820
-50
-0.6% -$4.37K
JCI icon
160
Johnson Controls International
JCI
$92B
$647K 0.03%
8,336
-874
-9% -$61.3K
DE icon
161
Deere & Co
DE
$164B
$628K 0.03%
1,506
-500
-25% -$189K
HPQ icon
162
HP
HPQ
$27.7B
$608K 0.03%
16,942
– –
NSC icon
163
Norfolk Southern
NSC
$75.4B
$583K 0.02%
2,345
– –
APH icon
164
Amphenol
APH
$209B
$567K 0.02%
8,704
+2
+0% +$130
GLD icon
165
SPDR Gold Trust
GLD
$143B
$564K 0.02%
2,321
-31
-1% -$7.1K
ARCC icon
166
Ares Capital
ARCC
$14.3B
$558K 0.02%
26,661
-2,641
-9% -$54.9K
ACGL icon
167
Arch Capital
ACGL
$33.4B
$553K 0.02%
4,941
-259
-5% -$26.9K
T icon
168
AT&T
T
$165B
$552K 0.02%
25,086
-988
-4% -$19.7K
AZN icon
169
AstraZeneca
AZN
$251B
$545K 0.02%
3,500
-10
-0.3% -$1.61K
TECH icon
170
Bio-Techne
TECH
$11.2B
$544K 0.02%
6,807
-3,260
-32% -$245K
CME icon
171
CME Group
CME
$95.2B
$543K 0.02%
2,459
+83
+3% +$17.2K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$541K 0.02%
8,208
+1,000
+14% +$62.8K
WPC icon
173
W.P. Carey
WPC
$16B
$538K 0.02%
8,629
-1,517
-15% -$89.9K
J icon
174
Jacobs Solutions
J
$17.2B
$526K 0.02%
4,060
-800
-16% -$96.4K
KMI icon
175
Kinder Morgan
KMI
$69.8B
$524K 0.02%
23,738
-2,360
-9% -$49.7K
5 6
7
8 9

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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.