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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
+0.17%
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
$2.31B
AUM Growth
-$96.4M
Cap. Flow
-$62.7M
Cap. Flow %
-2.72%
Top 10 Hldgs %
31.3%
Holding
263
New
8
Increased
67
Reduced
118
Closed
13

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.2M
2
FTNT icon
Fortinet
FTNT
+$8.49M
3
LLY icon
Eli Lilly
LLY
+$6.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.2M
5
MSFT icon
Microsoft
MSFT
+$4.16M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$14.4M
2
UNP icon
Union Pacific
UNP
+$12.3M
3
BKNG icon
Booking.com
BKNG
+$10.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.41M
5
COP icon
ConocoPhillips
COP
+$6.01M

Sector Composition

Rank Sector Weight
1 Healthcare 20.77%
2 Technology 20.55%
3 Financials 10.52%
4 Consumer Discretionary 8.23%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
226
Bio-Rad Laboratories Class A
BIO
$9.48B
$247K 0.01%
753
– –
AEE icon
227
Ameren
AEE
$29.6B
$245K 0.01%
2,745
-1,641
-37% -$147K
UL icon
228
Unilever
UL
$135B
$243K 0.01%
3,809
– –
UPS icon
229
United Parcel Service
UPS
$89.1B
$242K 0.01%
1,918
-1,255
-40% -$165K
VOO icon
230
Vanguard S&P 500 ETF
VOO
$1.03T
$231K 0.01%
429
+37
+9% +$20K
TYL icon
231
Tyler Technologies
TYL
$13B
$231K 0.01%
400
– –
MDLZ icon
232
Mondelez International
MDLZ
$78.5B
$228K 0.01%
3,814
-1,904
-33% -$126K
TDY icon
233
Teledyne Technologies
TDY
$32B
$227K 0.01%
490
– –
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.4B
$226K 0.01%
677
– –
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$59B
$224K 0.01%
4,626
– –
IYW icon
236
iShares US Technology ETF
IYW
$25.3B
$223K 0.01%
1,398
– –
QRVO icon
237
Qorvo
QRVO
$8.56B
$219K 0.01%
3,125
-245
-7% -$19.6K
SHOP icon
238
Shopify
SHOP
$200B
$218K 0.01%
+2,050
New +$199K
CFG icon
239
Citizens Financial Group
CFG
$30.6B
$212K 0.01%
4,854
-14,924
-75% -$660K
HDV
240
iShares Core High Dividend ETF
HDV
$15B
$211K 0.01%
9,420
– –
COO icon
241
Cooper Companies
COO
$14.9B
$211K 0.01%
2,292
– –
SWKS icon
242
Skyworks Solutions
SWKS
$10.4B
$203K 0.01%
2,285
– –
PCYO icon
243
Pure Cycle
PCYO
$270M
$184K 0.01%
14,498
– –
AES icon
244
AES
AES
$10.5B
$171K 0.01%
13,314
– –
ETY icon
245
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$150K 0.01%
10,000
– –
EXG icon
246
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$134K 0.01%
16,395
– –
OCUL icon
247
Ocular Therapeutix
OCUL
$2.03B
$120K 0.01%
14,000
– –
GAB icon
248
Gabelli Equity Trust
GAB
$1.79B
$102K ﹤0.01%
19,000
– –
AHCO icon
249
AdaptHealth
AHCO
$696M
$97.8K ﹤0.01%
10,271
– –
GSAT icon
250
Globalstar
GSAT
$10.9B
$20.7K ﹤0.01%
+667
New +$16.5K
7 8 9
10
11

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LP
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HCM
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SCM
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MMEA
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VA
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BCM
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Beacon Investment Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Investment Advisory Services held 263 positions worth $2.31B, down 4% from $2.4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Investment Advisory Services's Q4 2024 filing shows 8 new, 67 increased, 118 reduced and 13 closed positions. Its largest new stake was Chubb: 2,599 shares worth $718K. The largest sale was Ulta Beauty, an estimated $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Beacon Investment Advisory Services's largest Q4 2024 buy was Chubb: 2,599 shares worth $718K.
  • Beacon Investment Advisory Services added most to PayPal in Q4 2024, an estimated $18.2M increase.
  • Beacon Investment Advisory Services's biggest Q4 2024 reduction was Union Pacific, cutting an estimated $12.3M.
  • Beacon Investment Advisory Services fully exited Ulta Beauty in Q4 2024, selling an estimated $14.4M.
  • Beacon Investment Advisory Services's ten largest holdings make up 31% of its $2.31B portfolio in Q4 2024.
  • Beacon Investment Advisory Services opened 8 new positions and closed 13 in Q4 2024.
  • Beacon Investment Advisory Services's portfolio value fell 4% quarter-over-quarter to $2.31B.

Based on Beacon Investment Advisory Services's 13F filing for Q4 2024, filed 17 Jan 2025.