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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
TSLA icon
201
Tesla
TSLA
$1.3T
$320K 0.01%
792
– –
NSC icon
202
Norfolk Southern
NSC
$75.4B
$316K 0.01%
1,345
-1,000
-43% -$254K
HAS icon
203
Hasbro
HAS
$13.3B
$316K 0.01%
5,646
– –
MO icon
204
Altria Group
MO
$111B
$313K 0.01%
5,987
+38
+0.6% +$2.02K
GS icon
205
Goldman Sachs
GS
$301B
$306K 0.01%
534
+62
+13% +$34.6K
EXPD icon
206
Expeditors International
EXPD
$23.4B
$304K 0.01%
2,746
– –
LW icon
207
Lamb Weston
LW
$7.12B
$304K 0.01%
4,550
– –
ZION icon
208
Zions Bancorporation
ZION
$10.3B
$301K 0.01%
5,550
– –
MMM icon
209
3M
MMM
$93.8B
$301K 0.01%
2,329
-163
-7% -$21.4K
PRU icon
210
Prudential Financial
PRU
$41.9B
$293K 0.01%
2,469
-553
-18% -$68.3K
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$286K 0.01%
+3,500
New +$254K
IBB icon
212
iShares Biotechnology ETF
IBB
$9.8B
$284K 0.01%
2,150
-200
-9% -$28.1K
ACWI icon
213
iShares MSCI ACWI ETF
ACWI
$33.3B
$283K 0.01%
+2,412
New +$289K
C icon
214
Citigroup
C
$227B
$281K 0.01%
3,996
-290
-7% -$19.5K
IVZ icon
215
Invesco
IVZ
$14.1B
$281K 0.01%
16,087
– –
BLK icon
216
Blackrock
BLK
$175B
$279K 0.01%
+272
New +$276K
SDY icon
217
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$276K 0.01%
2,088
– –
MKC icon
218
McCormick & Company Non-Voting
MKC
$14.3B
$270K 0.01%
3,542
– –
KMB icon
219
Kimberly-Clark
KMB
$36.1B
$257K 0.01%
1,962
-35
-2% -$4.77K
TRV icon
220
Travelers Companies
TRV
$78.6B
$257K 0.01%
1,065
– –
HBAN icon
221
Huntington Bancshares
HBAN
$35.3B
$255K 0.01%
15,671
-4,729
-23% -$77.8K
DAL icon
222
Delta Air Lines
DAL
$59B
$252K 0.01%
4,172
-1,661
-28% -$98.1K
MRSH
223
Marsh
MRSH
$91B
$250K 0.01%
+1,176
New +$261K
LAMR icon
224
Lamar Advertising Co
LAMR
$16B
$250K 0.01%
2,050
– –
ROK icon
225
Rockwell Automation
ROK
$48.6B
$248K 0.01%
867
-314
-27% -$88.3K
7 8
9
10 11

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HCM
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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.