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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
LOW icon
101
Lowe's Companies
LOW
$125B
$3.01M 0.13%
12,186
-1,153
-9% -$308K
BIIB icon
102
Biogen
BIIB
$30.7B
$3M 0.13%
19,609
-4,001
-17% -$675K
XOM icon
103
ExxonMobil
XOM
$634B
$2.91M 0.13%
27,093
-535
-2% -$62.6K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$2.72M 0.12%
64,576
– –
BF.B icon
105
Brown-Forman Class B
BF.B
$13.1B
$2.69M 0.12%
70,913
-56,289
-44% -$2.48M
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$2.66M 0.12%
52,780
-1,745
-3% -$88.2K
COST icon
107
Costco
COST
$420B
$2.65M 0.11%
2,894
-223
-7% -$207K
BG icon
108
Bunge Global
BG
$20.8B
$2.4M 0.1%
30,871
-10,190
-25% -$894K
BX icon
109
Blackstone
BX
$110B
$2.37M 0.1%
13,768
+943
+7% +$164K
VLTO icon
110
Veralto
VLTO
$24B
$2.35M 0.1%
23,048
-14,067
-38% -$1.5M
TRMB icon
111
Trimble
TRMB
$13.9B
$2.3M 0.1%
32,525
-1,650
-5% -$112K
PEG icon
112
Public Service Enterprise Group
PEG
$37.7B
$2.29M 0.1%
27,088
-225
-0.8% -$19.9K
MCO icon
113
Moody's
MCO
$82.7B
$2.26M 0.1%
4,768
+524
+12% +$250K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.13M 0.09%
37,046
+256
+0.7% +$15.4K
NEOG icon
115
Neogen
NEOG
$2.5B
$1.95M 0.08%
160,326
-17,688
-10% -$247K
ABT icon
116
Abbott
ABT
$187B
$1.94M 0.08%
17,164
-631
-4% -$72.9K
SPY icon
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
0
– –
BSX icon
118
Boston Scientific
BSX
$71.5B
$1.74M 0.08%
19,527
+4,702
+32% +$414K
IBP icon
119
Installed Building Products
IBP
$6.49B
$1.72M 0.07%
9,801
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$1.64M 0.07%
3,207
+1,112
+53% +$562K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.07%
2,602
-121
-4% -$71K
ROP icon
122
Roper Technologies
ROP
$39.8B
$1.49M 0.06%
2,859
– –
TXN icon
123
Texas Instruments
TXN
$261B
$1.45M 0.06%
7,752
-617
-7% -$123K
AXP icon
124
American Express
AXP
$230B
$1.38M 0.06%
4,651
-316
-6% -$90.8K
COP icon
125
ConocoPhillips
COP
$141B
$1.34M 0.06%
13,540
-56,623
-81% -$6.01M
3 4
5
6 7

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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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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.