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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
ORCL icon
126
Oracle
ORCL
$435B
$1.33M 0.06%
8,007
+177
+2% +$31.4K
MCD icon
127
McDonald's
MCD
$193B
$1.27M 0.05%
4,374
-1,304
-23% -$389K
LMT icon
128
Lockheed Martin
LMT
$140B
$1.18M 0.05%
2,428
-126
-5% -$68.7K
V icon
129
Visa
V
$672B
$1.1M 0.05%
3,496
-605
-15% -$182K
IBM icon
130
IBM
IBM
$222B
$1.05M 0.05%
4,791
+10
+0.2% +$2.23K
PG icon
131
Procter & Gamble
PG
$339B
$1.02M 0.04%
6,065
-282
-4% -$48K
PFE icon
132
Pfizer
PFE
$154B
$985K 0.04%
37,122
-20,047
-35% -$544K
WST icon
133
West Pharmaceutical
WST
$25.1B
$980K 0.04%
2,993
-2,138
-42% -$673K
VGT icon
134
Vanguard Information Technology ETF
VGT
$148B
$977K 0.04%
12,576
-72
-0.6% -$5.53K
PAYX icon
135
Paychex
PAYX
$42.9B
$965K 0.04%
6,880
-770
-10% -$109K
CMCSA icon
136
Comcast
CMCSA
$88.9B
$930K 0.04%
24,783
-520
-2% -$21.6K
T icon
137
AT&T
T
$164B
$903K 0.04%
39,670
+14,584
+58% +$328K
BNY
138
Bank of New York Mellon
BNY
$108B
$896K 0.04%
11,667
-554
-5% -$42.8K
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$29.2B
$876K 0.04%
3,721
-680
-15% -$179K
ACN icon
140
Accenture
ACN
$110B
$864K 0.04%
2,455
-236
-9% -$85K
AFL icon
141
Aflac
AFL
$61.4B
$839K 0.04%
8,107
– –
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$127B
$827K 0.04%
13,265
– –
HSIC icon
143
Henry Schein
HSIC
$9.83B
$814K 0.04%
11,759
-975
-8% -$70K
AOM icon
144
iShares Core Moderate Allocation ETF
AOM
$1.77B
$776K 0.03%
17,864
+35
+0.2% +$1.55K
ARES icon
145
Ares Management
ARES
$30.8B
$775K 0.03%
4,375
– –
GLW icon
146
Corning
GLW
$139B
$771K 0.03%
16,215
-2,200
-12% -$104K
BAC icon
147
Bank of America
BAC
$445B
$749K 0.03%
17,046
-3,817
-18% -$168K
EMR icon
148
Emerson Electric
EMR
$89.1B
$746K 0.03%
6,020
– –
PM icon
149
Philip Morris
PM
$290B
$725K 0.03%
6,024
-2,280
-27% -$288K
CB icon
150
Chubb
CB
$134B
$718K 0.03%
+2,599
New +$738K
4 5
6
7 8

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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.