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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
-2.97%
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
$2.14B
AUM Growth
-$169M
Cap. Flow
-$73.1M
Cap. Flow %
-3.42%
Top 10 Hldgs %
32.21%
Holding
256
New
6
Increased
87
Reduced
108
Closed
19

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$8.12M
2
APO icon
Apollo Global Management
APO
+$4.87M
3
ACN icon
Accenture
ACN
+$4.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.04M

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$11.5M
2
PODD icon
Insulet
PODD
+$7.82M
3
TROW icon
T. Rowe Price
TROW
+$7.5M
4
IDXX icon
Idexx Laboratories
IDXX
+$6.22M
5
DHR icon
Danaher
DHR
+$5.98M

Sector Composition

Rank Sector Weight
1 Healthcare 19.74%
2 Technology 19.37%
3 Financials 10.87%
4 Consumer Discretionary 8.06%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
226
iShares US Technology ETF
IYW
$25.3B
$210K 0.01%
1,498
+100
+7% +$15.6K
TSLA icon
227
Tesla
TSLA
$1.31T
$205K 0.01%
792
– –
HBAN icon
228
Huntington Bancshares
HBAN
$35.6B
$205K 0.01%
13,659
-2,012
-13% -$32.4K
COO icon
229
Cooper Companies
COO
$14.9B
$202K 0.01%
2,393
+101
+4% +$9.05K
AES icon
230
AES
AES
$10.5B
$166K 0.01%
13,331
+17
+0.1% +$197
NEOG icon
231
Neogen
NEOG
$2.49B
$150K 0.01%
17,328
-142,998
-89% -$1.5M
ETY icon
232
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$143K 0.01%
10,000
– –
PCYO icon
233
Pure Cycle
PCYO
$270M
$138K 0.01%
13,166
-1,332
-9% -$15.1K
EXG icon
234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$121K 0.01%
14,895
-1,500
-9% -$12.6K
AHCO icon
235
AdaptHealth
AHCO
$696M
$111K 0.01%
10,271
– –
GAB icon
236
Gabelli Equity Trust
GAB
$1.79B
$105K ﹤0.01%
19,000
– –
OCUL icon
237
Ocular Therapeutix
OCUL
$2.03B
$103K ﹤0.01%
14,000
– –
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-2,412
Closed -$283K
AEE icon
239
Ameren
AEE
$29.6B
– –
-2,745
Closed -$245K
BG icon
240
Bunge Global
BG
$21.6B
– –
-30,871
Closed -$2.4M
BIO icon
241
Bio-Rad Laboratories Class A
BIO
$9.48B
– –
-753
Closed -$247K
CFG icon
242
Citizens Financial Group
CFG
$30.6B
– –
-4,854
Closed -$212K
DAL icon
243
Delta Air Lines
DAL
$58.7B
– –
-4,172
Closed -$252K
GSAT icon
244
Globalstar
GSAT
$10.9B
– –
-667
Closed -$20.7K
INSP icon
245
Inspire Medical Systems
INSP
$1.73B
– –
-2,062
Closed -$382K
PRU icon
246
Prudential Financial
PRU
$42.1B
– –
-2,469
Closed -$293K
ROK icon
247
Rockwell Automation
ROK
$48.3B
– –
-867
Closed -$248K
SHOP icon
248
Shopify
SHOP
$200B
– –
-2,050
Closed -$218K
SWKS icon
249
Skyworks Solutions
SWKS
$10.4B
– –
-2,285
Closed -$203K
TDY icon
250
Teledyne Technologies
TDY
$32B
– –
-490
Closed -$227K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Investment Advisory Services held 256 positions worth $2.14B, down 7.3% from $2.31B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisory Services withdrew a net $73.1M in Q1 2025, closing 19 positions and reducing 108 holdings. Its most notable exit was T. Rowe Price, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Beacon Investment Advisory Services opened a new position in Berkshire Hathaway Class A worth $798K.

  • Beacon Investment Advisory Services's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Beacon Investment Advisory Services added most to Morgan Stanley in Q1 2025, an estimated $8.12M increase.
  • Beacon Investment Advisory Services's biggest Q1 2025 reduction was DexCom, cutting an estimated $11.5M.
  • Beacon Investment Advisory Services fully exited T. Rowe Price in Q1 2025, selling an estimated $7.5M.
  • Beacon Investment Advisory Services's ten largest holdings make up 32% of its $2.14B portfolio in Q1 2025.
  • Beacon Investment Advisory Services opened 6 new positions and closed 19 in Q1 2025.
  • Beacon Investment Advisory Services's portfolio value fell 7.3% quarter-over-quarter to $2.14B.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2025, filed 6 May 2025.