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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
ACGL icon
176
Arch Capital
ACGL
$33.4B
$448K 0.02%
4,847
-94
-2% -$9.49K
KO icon
177
Coca-Cola
KO
$376B
$446K 0.02%
7,171
+232
+3% +$15.1K
BMY icon
178
Bristol-Myers Squibb
BMY
$133B
$444K 0.02%
7,851
-300
-4% -$16.8K
URI icon
179
United Rentals
URI
$71.6B
$437K 0.02%
620
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$416K 0.02%
1,733
– –
FDS icon
181
Factset
FDS
$10.2B
$415K 0.02%
864
– –
TPL icon
182
Texas Pacific Land
TPL
$23.8B
$411K 0.02%
1,116
– –
AIZ icon
183
Assurant
AIZ
$14.2B
$407K 0.02%
1,910
– –
SOLV icon
184
Solventum
SOLV
$14.4B
$400K 0.02%
6,052
-41
-0.7% -$2.87K
CAH icon
185
Cardinal Health
CAH
$55.3B
$398K 0.02%
3,363
-321
-9% -$37.5K
ARCC icon
186
Ares Capital
ARCC
$14.2B
$395K 0.02%
18,059
-8,602
-32% -$186K
EXAS
187
DELISTED
Exact Sciences
EXAS
$394K 0.02%
7,005
-26,980
-79% -$1.68M
AKAM icon
188
Akamai
AKAM
$16.9B
$393K 0.02%
4,111
– –
OKE icon
189
Oneok
OKE
$55.8B
$392K 0.02%
3,902
– –
CAG icon
190
Conagra Brands
CAG
$7.14B
$391K 0.02%
14,098
– –
GWW icon
191
W.W. Grainger
GWW
$60.8B
$390K 0.02%
370
+60
+19% +$67.6K
INSP icon
192
Inspire Medical Systems
INSP
$1.76B
$382K 0.02%
2,062
-5,910
-74% -$1.15M
AYI icon
193
Acuity Brands
AYI
$10.6B
$377K 0.02%
1,292
– –
FELG icon
194
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$354K 0.02%
10,021
– –
VNT icon
195
Vontier
VNT
$4.68B
$354K 0.02%
9,700
– –
ROKU icon
196
Roku
ROKU
$22.7B
$342K 0.01%
4,607
-225
-5% -$17.1K
STX icon
197
Seagate
STX
$184B
$337K 0.01%
3,904
– –
WPC icon
198
W.P. Carey
WPC
$16B
$331K 0.01%
6,070
-2,559
-30% -$146K
TEL icon
199
TE Connectivity
TEL
$62.6B
$329K 0.01%
2,300
– –
ITA icon
200
iShares US Aerospace & Defense ETF
ITA
$15B
$321K 0.01%
+2,206
New +$332K
6 7
8
9 10

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LP
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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.