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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
CRM icon
76
Salesforce
CRM
$162B
$6.71M 0.31%
24,998
-2,542
-9% -$791K
PEP icon
77
PepsiCo
PEP
$188B
$6.37M 0.3%
42,452
+11,440
+37% +$1.7M
SBUX icon
78
Starbucks
SBUX
$119B
$6.31M 0.3%
64,332
-11,097
-15% -$1.15M
DUK icon
79
Duke Energy
DUK
$94.5B
$6.26M 0.29%
51,354
+3,837
+8% +$437K
KVUE icon
80
Kenvue
KVUE
$36.5B
$6.26M 0.29%
261,078
+19,088
+8% +$423K
ENB icon
81
Enbridge
ENB
$112B
$6.25M 0.29%
141,109
+9,073
+7% +$395K
ALLE icon
82
Allegion
ALLE
$14.1B
$5.84M 0.27%
44,736
-1,879
-4% -$243K
JMST icon
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$5.33M 0.25%
104,848
-582
-0.6% -$29.6K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.26M 0.25%
96,089
+3,373
+4% +$192K
SNA icon
85
Snap-on
SNA
$21.3B
$5.24M 0.25%
15,549
+1,873
+14% +$636K
EQIX icon
86
Equinix
EQIX
$103B
$5.21M 0.24%
6,391
+444
+7% +$399K
SCCO icon
87
Southern Copper
SCCO
$167B
$5.03M 0.24%
56,437
+4,082
+8% +$367K
PNW icon
88
Pinnacle West Capital
PNW
$12B
$5.01M 0.23%
52,614
+2,745
+6% +$245K
AIG icon
89
American International
AIG
$40.7B
$4.82M 0.23%
55,429
-15,387
-22% -$1.2M
ACN icon
90
Accenture
ACN
$109B
$4.78M 0.22%
15,327
+12,872
+524% +$4.55M
GSY icon
91
Invesco Ultra Short Duration ETF
GSY
$3.87B
$4.47M 0.21%
89,142
-33,650
-27% -$1.69M
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.27M 0.2%
8,010
-2,021
-20% -$983K
TGT icon
93
Target
TGT
$69B
$3.73M 0.17%
35,698
+11,962
+50% +$1.49M
VLO icon
94
Valero Energy
VLO
$90.7B
$3.67M 0.17%
27,780
+2,333
+9% +$310K
IWM icon
95
iShares Russell 2000 ETF
IWM
$81.5B
$3.46M 0.16%
17,336
+1,603
+10% +$348K
CGNX icon
96
Cognex
CGNX
$10.8B
$3.37M 0.16%
113,125
-17,415
-13% -$613K
WSM icon
97
Williams-Sonoma
WSM
$29.5B
$3.19M 0.15%
20,185
-8,770
-30% -$1.69M
XOM icon
98
ExxonMobil
XOM
$662B
$3.14M 0.15%
26,370
-723
-3% -$80K
PFS icon
99
Provident Financial Services
PFS
$3.17B
$2.97M 0.14%
172,996
– –
CRWD icon
100
CrowdStrike
CRWD
$229B
$2.7M 0.13%
30,580
-11,352
-27% -$1.08M
2 3
4
5 6

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CI
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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.