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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
AIZ icon
201
Assurant
AIZ
$14.2B
$380K 0.02%
1,910
– –
PRU icon
202
Prudential Financial
PRU
$42B
$366K 0.02%
3,022
-402
-12% -$47.5K
EXPD icon
203
Expeditors International
EXPD
$23.3B
$361K 0.02%
2,746
– –
ROKU icon
204
Roku
ROKU
$22.6B
$361K 0.02%
4,832
-9
-0.2% -$577
AYI icon
205
Acuity Brands
AYI
$10.6B
$356K 0.01%
1,292
– –
OKE icon
206
Oneok
OKE
$56.9B
$356K 0.01%
3,902
– –
QRVO icon
207
Qorvo
QRVO
$8.56B
$348K 0.01%
3,370
– –
TEL icon
208
TE Connectivity
TEL
$62.1B
$348K 0.01%
2,300
– –
IBB icon
209
iShares Biotechnology ETF
IBB
$9.81B
$342K 0.01%
2,350
-300
-11% -$43.4K
MMM icon
210
3M
MMM
$93.9B
$341K 0.01%
2,492
-1
-0% -$122
FELG icon
211
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$332K 0.01%
10,021
– –
TPL icon
212
Texas Pacific Land
TPL
$24.3B
$329K 0.01%
1,116
– –
VNT icon
213
Vontier
VNT
$4.65B
$327K 0.01%
9,700
– –
GD icon
214
General Dynamics
GD
$107B
$322K 0.01%
1,067
– –
GWW icon
215
W.W. Grainger
GWW
$61B
$322K 0.01%
310
-27
-8% -$26.1K
ROK icon
216
Rockwell Automation
ROK
$48.3B
$317K 0.01%
1,181
-606
-34% -$161K
MO icon
217
Altria Group
MO
$110B
$304K 0.01%
5,949
+934
+19% +$47.2K
CSX icon
218
CSX Corp
CSX
$92.7B
$300K 0.01%
8,694
+1,500
+21% +$50.9K
HBAN icon
219
Huntington Bancshares
HBAN
$35.5B
$300K 0.01%
20,400
-5,058
-20% -$71.8K
SDY icon
220
State Street SPDR S&P Dividend ETF
SDY
$22B
$297K 0.01%
2,088
– –
DAL icon
221
Delta Air Lines
DAL
$58.9B
$296K 0.01%
5,833
-881
-13% -$38.4K
LW icon
222
Lamb Weston
LW
$7.13B
$295K 0.01%
4,550
-13
-0.3% -$858
MKC icon
223
McCormick & Company Non-Voting
MKC
$14.2B
$292K 0.01%
3,542
-1,258
-26% -$98.1K
KMB icon
224
Kimberly-Clark
KMB
$35.9B
$284K 0.01%
1,997
+100
+5% +$14.2K
IVZ icon
225
Invesco
IVZ
$14B
$282K 0.01%
16,087
– –
7 8
9
10 11

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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.