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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
MU icon
176
Micron Technology
MU
$972B
$415K 0.02%
4,781
-1,510
-24% -$145K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$406K 0.02%
1,833
+100
+6% +$23.9K
AIZ icon
178
Assurant
AIZ
$14.2B
$401K 0.02%
1,910
– –
FDS icon
179
Factset
FDS
$10.1B
$393K 0.02%
864
– –
STX icon
180
Seagate
STX
$182B
$391K 0.02%
4,607
+703
+18% +$66.4K
CAG icon
181
Conagra Brands
CAG
$7.07B
$388K 0.02%
14,548
+450
+3% +$11.6K
OKE icon
182
Oneok
OKE
$56.9B
$387K 0.02%
3,902
– –
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$59B
$379K 0.02%
7,615
+2,989
+65% +$150K
URI icon
184
United Rentals
URI
$70.8B
$377K 0.02%
601
-19
-3% -$13.1K
KMI icon
185
Kinder Morgan
KMI
$69.9B
$352K 0.02%
12,328
-5,383
-30% -$149K
HAS icon
186
Hasbro
HAS
$13.3B
$347K 0.02%
5,646
– –
AYI icon
187
Acuity Brands
AYI
$10.6B
$341K 0.02%
1,293
+1
+0.1% +$302
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$15B
$338K 0.02%
2,206
– –
MDLZ icon
189
Mondelez International
MDLZ
$78.5B
$338K 0.02%
4,976
+1,162
+30% +$71.6K
SDY icon
190
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$334K 0.02%
2,463
+375
+18% +$50.4K
AKAM icon
191
Akamai
AKAM
$16.9B
$331K 0.02%
4,111
– –
EXPD icon
192
Expeditors International
EXPD
$23.3B
$330K 0.02%
2,746
– –
MRSH
193
Marsh
MRSH
$91B
$328K 0.02%
1,343
+167
+14% +$37.9K
JCI icon
194
Johnson Controls International
JCI
$91.3B
$328K 0.02%
4,091
-2,717
-40% -$223K
NSC icon
195
Norfolk Southern
NSC
$75B
$327K 0.02%
1,379
+34
+3% +$8.29K
BIL icon
196
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$321K 0.02%
+3,500
New +$321K
C icon
197
Citigroup
C
$227B
$319K 0.01%
4,489
+493
+12% +$37.6K
VNT icon
198
Vontier
VNT
$4.63B
$319K 0.01%
9,700
– –
FELG icon
199
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$316K 0.01%
10,021
– –
CAH icon
200
Cardinal Health
CAH
$55.5B
$313K 0.01%
2,274
-1,089
-32% -$139K
6 7
8
9 10

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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.