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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
CVX icon
76
Chevron
CVX
$378B
$6.62M 0.29%
45,704
-3,347
-7% -$512K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.88B
$6.15M 0.27%
122,792
+59,033
+93% +$2.96M
ALLE icon
78
Allegion
ALLE
$14.1B
$6.09M 0.26%
46,615
+125
+0.3% +$17.7K
ADP icon
79
Automatic Data Processing
ADP
$107B
$5.99M 0.26%
20,459
+325
+2% +$96K
EQIX icon
80
Equinix
EQIX
$102B
$5.61M 0.24%
5,947
+205
+4% +$189K
ENB icon
81
Enbridge
ENB
$111B
$5.6M 0.24%
132,036
+865
+0.7% +$36.2K
WSM icon
82
Williams-Sonoma
WSM
$29.6B
$5.36M 0.23%
28,955
-145
-0.5% -$23K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$5.35M 0.23%
105,430
+1,532
+1% +$77.8K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$5.24M 0.23%
92,716
+1,141
+1% +$66.9K
KVUE icon
85
Kenvue
KVUE
$36.4B
$5.17M 0.22%
241,990
+6,296
+3% +$143K
AIG icon
86
American International
AIG
$41B
$5.16M 0.22%
70,816
+3,490
+5% +$262K
DUK icon
87
Duke Energy
DUK
$94.9B
$5.12M 0.22%
47,517
+2,285
+5% +$259K
PEP icon
88
PepsiCo
PEP
$188B
$4.72M 0.2%
31,012
-3,274
-10% -$536K
CGNX icon
89
Cognex
CGNX
$10.8B
$4.68M 0.2%
130,540
-33,000
-20% -$1.29M
SNA icon
90
Snap-on
SNA
$21.3B
$4.64M 0.2%
13,676
+12,273
+875% +$4.14M
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.15T
$4.55M 0.2%
10,031
-40
-0.4% -$18.5K
SCCO icon
92
Southern Copper
SCCO
$167B
$4.52M 0.2%
52,355
-116
-0.2% -$11.6K
PNW icon
93
Pinnacle West Capital
PNW
$12.1B
$4.23M 0.18%
49,869
+1,276
+3% +$113K
CRWD icon
94
CrowdStrike
CRWD
$228B
$3.59M 0.16%
41,932
-2,228
-5% -$185K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.6B
$3.48M 0.15%
15,733
-95
-0.6% -$21.7K
APO icon
96
Apollo Global Management
APO
$73.8B
$3.45M 0.15%
20,880
-875
-4% -$139K
PFS icon
97
Provident Financial Services
PFS
$3.19B
$3.26M 0.14%
172,996
-9,000
-5% -$178K
NOW icon
98
ServiceNow
NOW
$128B
$3.23M 0.14%
15,235
-850
-5% -$172K
TGT icon
99
Target
TGT
$67.7B
$3.21M 0.14%
23,736
-666
-3% -$95.5K
VLO icon
100
Valero Energy
VLO
$89.3B
$3.12M 0.14%
25,447
-652
-2% -$87.2K
2 3
4
5 6

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LP
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HCM
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SCM
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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.