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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$136M 5.68%
481,922
-3,420
-0.7% -$933K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$99M 4.12%
846,489
+13,325
+2% +$1.51M
AAPL icon
3
Apple
AAPL
$4.99T
$74.7M 3.11%
320,756
-1,988
-0.6% -$444K
MA icon
4
Mastercard
MA
$496B
$72M 3%
145,886
-1,120
-0.8% -$521K
MSFT icon
5
Microsoft
MSFT
$2.95T
$71.4M 2.97%
165,826
+1,693
+1% +$724K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$60.6M 2.52%
763,497
+7,460
+1% +$585K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$58.5M 2.44%
704,075
+6,743
+1% +$556K
JPM icon
8
JPMorgan Chase
JPM
$947B
$56.8M 2.36%
269,477
-1,041
-0.4% -$219K
IAU icon
9
iShares Gold Trust
IAU
$62.6B
$51.4M 2.14%
1,033,901
-16,086
-2% -$753K
DXCM icon
10
DexCom
DXCM
$29B
$46.2M 1.92%
688,866
-16,762
-2% -$1.38M
ADI icon
11
Analog Devices
ADI
$179B
$45.2M 1.88%
196,238
-3,700
-2% -$834K
IDXX icon
12
Idexx Laboratories
IDXX
$44.9B
$43.8M 1.82%
86,683
-2,176
-2% -$1.06M
DHR icon
13
Danaher
DHR
$140B
$43.6M 1.82%
156,947
-4,739
-3% -$1.25M
NVDA icon
14
NVIDIA
NVDA
$4.77T
$42.7M 1.78%
352,004
+15,087
+4% +$1.78M
BKNG icon
15
Booking.com
BKNG
$153B
$42.3M 1.76%
251,275
-1,100
-0.4% -$169K
MTD icon
16
Mettler-Toledo International
MTD
$27.9B
$40.9M 1.7%
27,283
-725
-3% -$1.02M
AMD icon
17
Advanced Micro Devices
AMD
$743B
$39.9M 1.66%
243,295
-4,622
-2% -$702K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.1T
$38.4M 1.6%
231,611
-1,161
-0.5% -$195K
PODD icon
19
Insulet
PODD
$11.7B
$37.8M 1.57%
162,584
-3,972
-2% -$816K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$123B
$36.8M 1.53%
79,171
-61
-0.1% -$29.3K
NVO
21
Novo Nordisk
NVO
$226B
$35.9M 1.49%
301,592
-5,016
-2% -$669K
ISRG icon
22
Intuitive Surgical
ISRG
$131B
$35M 1.46%
71,243
+99
+0.1% +$46.1K
ITW icon
23
Illinois Tool Works
ITW
$85.6B
$34.7M 1.44%
132,508
-1,008
-0.8% -$248K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$225B
$33.7M 1.4%
638,772
+31,956
+5% +$1.62M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$33.7M 1.4%
58,395
+325
+0.6% +$181K
1
2 3 4 5

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CI
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LP
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HCM
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WGI
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SCM
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MMEA
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VA
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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.