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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
CL icon
151
Colgate-Palmolive
CL
$73.6B
$713K 0.03%
7,842
-18,510
-70% -$1.77M
NVS icon
152
Novartis
NVS
$296B
$700K 0.03%
7,197
-537
-7% -$57.3K
PAA icon
153
Plains All American Pipeline
PAA
$16.3B
$699K 0.03%
40,900
– –
TNDM icon
154
Tandem Diabetes Care
TNDM
$1.55B
$681K 0.03%
18,905
-13,705
-42% -$464K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
$669K 0.03%
8,664
– –
DE icon
156
Deere & Co
DE
$167B
$607K 0.03%
1,433
-73
-5% -$30.8K
APH icon
157
Amphenol
APH
$211B
$604K 0.03%
8,704
– –
PHM icon
158
Pultegroup
PHM
$25B
$604K 0.03%
5,544
– –
NKE icon
159
Nike
NKE
$62.2B
$594K 0.03%
7,848
+16
+0.2% +$1.26K
SCHX icon
160
Schwab US Large- Cap ETF
SCHX
$74.6B
$570K 0.02%
24,599
+7,358
+43% +$171K
GLD icon
161
SPDR Gold Trust
GLD
$141B
$559K 0.02%
2,308
-13
-0.6% -$3.19K
HPQ icon
162
HP
HPQ
$28.1B
$553K 0.02%
16,942
– –
VZ icon
163
Verizon
VZ
$194B
$551K 0.02%
13,785
+2,388
+21% +$101K
CME icon
164
CME Group
CME
$94.9B
$545K 0.02%
2,345
-114
-5% -$26.2K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$542K 0.02%
8,208
– –
JCI icon
166
Johnson Controls International
JCI
$92.2B
$537K 0.02%
6,808
-1,528
-18% -$123K
J icon
167
Jacobs Solutions
J
$17.1B
$537K 0.02%
4,060
– –
MU icon
168
Micron Technology
MU
$986B
$529K 0.02%
6,291
+1,591
+34% +$162K
MTB icon
169
M&T Bank
MTB
$36B
$520K 0.02%
2,768
-83
-3% -$16.5K
WMT icon
170
Walmart Inc
WMT
$884B
$488K 0.02%
5,399
+224
+4% +$19.4K
KMI icon
171
Kinder Morgan
KMI
$68.9B
$485K 0.02%
17,711
-6,027
-25% -$157K
L icon
172
Loews
L
$23.5B
$474K 0.02%
5,598
– –
JPUS
173
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$465K 0.02%
4,077
– –
AZN icon
174
AstraZeneca
AZN
$249B
$459K 0.02%
3,506
+6
+0.2% +$840
VTRS icon
175
Viatris
VTRS
$19B
$456K 0.02%
36,617
-6,026
-14% -$74.1K
5 6
7
8 9

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HCM
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SCM
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VA
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BCM
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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.