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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
AMGN icon
51
Amgen
AMGN
$226B
$14.1M 0.66%
45,111
+3,287
+8% +$971K
QCOM icon
52
Qualcomm
QCOM
$170B
$13.1M 0.61%
85,044
+2,892
+4% +$471K
UNP icon
53
Union Pacific
UNP
$174B
$12.6M 0.59%
53,202
-3,425
-6% -$824K
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
$12.4M 0.58%
24,860
-8,867
-26% -$4.8M
RTX icon
55
RTX Corp
RTX
$302B
$11.8M 0.55%
88,964
-1,311
-1% -$166K
TTD icon
56
Trade Desk
TTD
$6.29B
$11.4M 0.53%
208,874
-881
-0.4% -$79.7K
UNH icon
57
UnitedHealth
UNH
$371B
$11.2M 0.52%
21,344
-496
-2% -$254K
AMZN icon
58
Amazon
AMZN
$3T
$10.9M 0.51%
57,498
-12,777
-18% -$2.77M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$10.8M 0.51%
107,510
-16,467
-13% -$1.66M
DRI icon
60
Darden Restaurants
DRI
$24.9B
$10.1M 0.47%
48,696
+4,346
+10% +$839K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.85M 0.46%
217,530
+1,127
+0.5% +$50.7K
CSCO icon
62
Cisco
CSCO
$483B
$9.78M 0.46%
158,436
+10,967
+7% +$675K
GILD icon
63
Gilead Sciences
GILD
$165B
$9.71M 0.45%
86,661
+6,429
+8% +$663K
DIS icon
64
Walt Disney
DIS
$178B
$9.7M 0.45%
98,297
-2,271
-2% -$244K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$8.85M 0.41%
120,472
+7,372
+7% +$535K
NOC icon
66
Northrop Grumman
NOC
$82.1B
$8.46M 0.4%
16,517
-325
-2% -$155K
CVX icon
67
Chevron
CVX
$382B
$8.3M 0.39%
49,603
+3,899
+9% +$610K
CAT icon
68
Caterpillar
CAT
$385B
$8.08M 0.38%
24,493
+1,973
+9% +$703K
JEF icon
69
Jefferies Financial Group
JEF
$12.8B
$7.97M 0.37%
148,720
-23,431
-14% -$1.59M
MRK icon
70
Merck
MRK
$323B
$7.75M 0.36%
86,335
-29,354
-25% -$2.74M
ADP icon
71
Automatic Data Processing
ADP
$109B
$7.53M 0.35%
24,639
+4,180
+20% +$1.26M
APO icon
72
Apollo Global Management
APO
$76B
$7.19M 0.34%
52,534
+31,654
+152% +$4.87M
TSM icon
73
TSMC
TSM
$2.17T
$7.16M 0.33%
43,126
+3,248
+8% +$631K
NEE icon
74
NextEra Energy
NEE
$177B
$7.11M 0.33%
100,283
+5,298
+6% +$374K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.35T
$6.96M 0.33%
44,567
-11,842
-21% -$2.17M
1 2
3
4 5

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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.