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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$904B
$28.7M 1.24%
48,767
-9,628
-16% -$5.7M
AMD icon
27
Advanced Micro Devices
AMD
$789B
$28.2M 1.22%
233,523
-9,772
-4% -$1.41M
INTU icon
28
Intuit
INTU
$89B
$27.2M 1.18%
43,313
+1,602
+4% +$1.02M
ZTS icon
29
Zoetis
ZTS
$30B
$27M 1.17%
165,694
+21,750
+15% +$3.89M
TJX icon
30
TJX Companies
TJX
$178B
$26.4M 1.14%
218,366
+1,342
+0.6% +$160K
NVO
31
Novo Nordisk
NVO
$209B
$26M 1.13%
302,233
+641
+0.2% +$69.3K
SYK icon
32
Stryker
SYK
$130B
$25.1M 1.09%
69,807
+1,243
+2% +$461K
AVGO icon
33
Broadcom
AVGO
$2.04T
$24.9M 1.08%
107,502
+942
+0.9% +$174K
TTD icon
34
Trade Desk
TTD
$6.49B
$24.7M 1.07%
209,755
+5,468
+3% +$677K
FTNT icon
35
Fortinet
FTNT
$117B
$24.6M 1.07%
260,882
+95,414
+58% +$8.49M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$24.5M 1.06%
487,019
-6,888
-1% -$348K
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$24.3M 1.05%
71,461
+191
+0.3% +$71.3K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23.3M 1.01%
39,828
+10,516
+36% +$6.2M
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.7M 0.94%
224,377
+8,750
+4% +$862K
LLY icon
40
Eli Lilly
LLY
$1.06T
$21.7M 0.94%
28,122
+8,172
+41% +$6.77M
HON icon
41
Honeywell
HON
$78B
$19.6M 0.85%
92,038
-7,147
-7% -$1.49M
ADBE icon
42
Adobe
ADBE
$105B
$19.5M 0.84%
43,769
-1,399
-3% -$693K
NVR icon
43
NVR
NVR
$17B
$19M 0.83%
2,328
+5
+0.2% +$45.5K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$19M 0.82%
131,438
-10,345
-7% -$1.6M
AMAT icon
45
Applied Materials
AMAT
$428B
$19M 0.82%
116,873
+16,581
+17% +$3.01M
PANW icon
46
Palo Alto Networks
PANW
$297B
$19M 0.82%
104,151
+3,433
+3% +$649K
PYPL icon
47
PayPal
PYPL
$50.5B
$18.8M 0.82%
220,776
+215,901
+4,429% +$18.2M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$17.5M 0.76%
33,727
-1,756
-5% -$965K
REGN icon
49
Regeneron Pharmaceuticals
REGN
$80.8B
$17.5M 0.76%
24,508
-2,678
-10% -$2.25M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$17.1M 0.74%
87,346
+3,619
+4% +$723K
1
2
3 4 5

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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.