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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
ETN icon
51
Eaton
ETN
$175B
$15.5M 0.67%
46,826
+498
+1% +$175K
AMZN icon
52
Amazon
AMZN
$3T
$15.4M 0.67%
70,275
-3,186
-4% -$652K
JEF icon
53
Jefferies Financial Group
JEF
$12.9B
$13.5M 0.58%
172,151
+8,706
+5% +$626K
ABBV icon
54
AbbVie
ABBV
$434B
$13.1M 0.57%
73,669
-665
-0.9% -$122K
UNP icon
55
Union Pacific
UNP
$174B
$12.9M 0.56%
56,627
-51,878
-48% -$12.3M
QCOM icon
56
Qualcomm
QCOM
$175B
$12.6M 0.55%
82,152
+1,483
+2% +$243K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.4M 0.54%
123,977
-7,645
-6% -$768K
MRK icon
58
Merck
MRK
$320B
$11.5M 0.5%
115,689
-2,316
-2% -$239K
DIS icon
59
Walt Disney
DIS
$178B
$11.2M 0.49%
100,568
-971
-1% -$102K
UNH icon
60
UnitedHealth
UNH
$372B
$11M 0.48%
21,840
+86
+0.4% +$48.9K
AMGN icon
61
Amgen
AMGN
$223B
$10.9M 0.47%
41,824
-615
-1% -$182K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$10.7M 0.47%
56,409
+345
+0.6% +$60.9K
RTX icon
63
RTX Corp
RTX
$305B
$10.4M 0.45%
90,275
-390
-0.4% -$47.1K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.53M 0.41%
216,403
-1,550
-0.7% -$72K
CRM icon
65
Salesforce
CRM
$159B
$9.21M 0.4%
27,540
-2,482
-8% -$792K
CSCO icon
66
Cisco
CSCO
$488B
$8.73M 0.38%
147,469
+6,540
+5% +$374K
DRI icon
67
Darden Restaurants
DRI
$24.4B
$8.28M 0.36%
44,350
+2,432
+6% +$408K
CAT icon
68
Caterpillar
CAT
$387B
$8.17M 0.35%
22,520
+1,441
+7% +$559K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$8.13M 0.35%
113,100
+4,281
+4% +$313K
NOC icon
70
Northrop Grumman
NOC
$82.2B
$7.9M 0.34%
16,842
-599
-3% -$301K
TSM icon
71
TSMC
TSM
$2.19T
$7.88M 0.34%
39,878
+648
+2% +$125K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$7.5M 0.32%
66,307
-8
-0% -$926
GILD icon
73
Gilead Sciences
GILD
$165B
$7.41M 0.32%
80,232
+3,637
+5% +$327K
SBUX icon
74
Starbucks
SBUX
$120B
$6.88M 0.3%
75,429
-8,518
-10% -$824K
NEE icon
75
NextEra Energy
NEE
$176B
$6.81M 0.3%
94,985
+1,120
+1% +$87K
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.