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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
GLD icon
151
SPDR Gold Trust
GLD
$143B
$665K 0.03%
2,308
– –
ARES icon
152
Ares Management
ARES
$31B
$641K 0.03%
4,375
– –
DE icon
153
Deere & Co
DE
$164B
$628K 0.03%
1,339
-94
-7% -$44K
VZ icon
154
Verizon
VZ
$195B
$608K 0.03%
13,413
-372
-3% -$15.5K
SCHX icon
155
Schwab US Large- Cap ETF
SCHX
$74.6B
$581K 0.03%
26,330
+1,731
+7% +$40.3K
CME icon
156
CME Group
CME
$94.8B
$581K 0.03%
2,190
-155
-7% -$38.2K
APH icon
157
Amphenol
APH
$207B
$576K 0.03%
8,778
+74
+0.9% +$5.05K
PHM icon
158
Pultegroup
PHM
$24.8B
$570K 0.03%
5,544
– –
NVS icon
159
Novartis
NVS
$298B
$569K 0.03%
5,103
-2,094
-29% -$223K
AZN icon
160
AstraZeneca
AZN
$251B
$548K 0.03%
3,725
+219
+6% +$31.7K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$518K 0.02%
8,008
-200
-2% -$13.4K
L icon
162
Loews
L
$23.3B
$515K 0.02%
5,598
– –
NKE icon
163
Nike
NKE
$62.5B
$498K 0.02%
7,845
-3
-0% -$221
MTB icon
164
M&T Bank
MTB
$36.3B
$495K 0.02%
2,768
– –
DG icon
165
Dollar General
DG
$27B
$493K 0.02%
+5,611
New +$425K
TPL icon
166
Texas Pacific Land
TPL
$24.2B
$493K 0.02%
1,116
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$492K 0.02%
8,063
+212
+3% +$12.4K
J icon
168
Jacobs Solutions
J
$17.2B
$486K 0.02%
4,060
– –
KO icon
169
Coca-Cola
KO
$374B
$470K 0.02%
6,568
-603
-8% -$40.3K
JPUS
170
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
$470K 0.02%
4,077
– –
SOLV icon
171
Solventum
SOLV
$14.5B
$463K 0.02%
6,083
+31
+0.5% +$2.31K
ALNY icon
172
Alnylam Pharmaceuticals
ALNY
$29B
$456K 0.02%
1,688
-2,033
-55% -$522K
ACGL icon
173
Arch Capital
ACGL
$33.5B
$439K 0.02%
4,564
-283
-6% -$26.1K
VTRS icon
174
Viatris
VTRS
$18.7B
$437K 0.02%
50,185
+13,568
+37% +$142K
MO icon
175
Altria Group
MO
$109B
$422K 0.02%
7,024
+1,037
+17% +$56.6K
5 6
7
8 9

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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.