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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
VZ icon
176
Verizon
VZ
$195B
$512K 0.02%
11,397
-708
-6% -$29.5K
MTB icon
177
M&T Bank
MTB
$36.3B
$508K 0.02%
2,851
+130
+5% +$21.6K
URI icon
178
United Rentals
URI
$70.8B
$502K 0.02%
620
– –
KO icon
179
Coca-Cola
KO
$374B
$499K 0.02%
6,939
+522
+8% +$35.7K
VTRS icon
180
Viatris
VTRS
$18.7B
$495K 0.02%
42,643
-3,662
-8% -$42.2K
JPUS
181
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$488K 0.02%
4,077
– –
MU icon
182
Micron Technology
MU
$972B
$487K 0.02%
4,700
-1,060
-18% -$111K
CAG icon
183
Conagra Brands
CAG
$7.07B
$458K 0.02%
14,098
+2
+0% +$61
L icon
184
Loews
L
$23.3B
$443K 0.02%
5,598
– –
UPS icon
185
United Parcel Service
UPS
$89.1B
$433K 0.02%
3,173
-3,676
-54% -$483K
STX icon
186
Seagate
STX
$182B
$428K 0.02%
3,904
– –
SOLV icon
187
Solventum
SOLV
$14.5B
$425K 0.02%
6,093
-9
-0.1% -$541
BMY icon
188
Bristol-Myers Squibb
BMY
$132B
$422K 0.02%
8,151
-1,500
-16% -$70.4K
MDLZ icon
189
Mondelez International
MDLZ
$78.5B
$421K 0.02%
5,718
+600
+12% +$42.2K
WMT icon
190
Walmart Inc
WMT
$897B
$418K 0.02%
5,175
+135
+3% +$9.91K
AKAM icon
191
Akamai
AKAM
$16.9B
$415K 0.02%
4,111
– –
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$411K 0.02%
1,733
+242
+16% +$55K
HAS icon
193
Hasbro
HAS
$13.3B
$408K 0.02%
5,646
-226
-4% -$14.7K
CAH icon
194
Cardinal Health
CAH
$55.5B
$407K 0.02%
3,684
– –
SNA icon
195
Snap-on
SNA
$21.3B
$406K 0.02%
1,403
– –
MRO
196
DELISTED
Marathon Oil Corporation
MRO
$399K 0.02%
14,980
– –
FDS icon
197
Factset
FDS
$10.1B
$397K 0.02%
864
– –
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.6B
$390K 0.02%
17,241
+2,928
+20% +$63.8K
AEE icon
199
Ameren
AEE
$29.6B
$384K 0.02%
4,386
-641
-13% -$51.4K
PYPL icon
200
PayPal
PYPL
$50.5B
$380K 0.02%
4,875
-193
-4% -$12.9K
6 7
8
9 10

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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.