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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
VRSN icon
201
VeriSign
VRSN
$26.5B
$311K 0.01%
+1,224
New +$278K
ROKU icon
202
Roku
ROKU
$22.5B
$305K 0.01%
4,333
-274
-6% -$21.9K
WST icon
203
West Pharmaceutical
WST
$24.8B
$298K 0.01%
1,333
-1,660
-55% -$458K
KMB icon
204
Kimberly-Clark
KMB
$35.9B
$292K 0.01%
2,054
+92
+5% +$12.4K
MKC icon
205
McCormick & Company Non-Voting
MKC
$14.3B
$292K 0.01%
3,542
– –
BLK icon
206
Blackrock
BLK
$175B
$290K 0.01%
306
+34
+13% +$33.3K
GS icon
207
Goldman Sachs
GS
$301B
$286K 0.01%
524
-10
-2% -$6.02K
UL icon
208
Unilever
UL
$135B
$282K 0.01%
4,209
+400
+11% +$25.8K
ZION icon
209
Zions Bancorporation
ZION
$10.3B
$276K 0.01%
5,544
-6
-0.1% -$323
IBB icon
210
iShares Biotechnology ETF
IBB
$9.82B
$275K 0.01%
2,150
– –
MMM icon
211
3M
MMM
$93.9B
$266K 0.01%
1,810
-519
-22% -$76.3K
ARCC icon
212
Ares Capital
ARCC
$14.3B
$256K 0.01%
11,535
-6,524
-36% -$148K
LAMR icon
213
Lamar Advertising Co
LAMR
$15.7B
$253K 0.01%
2,225
+175
+9% +$21.3K
FBTC icon
214
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$252K 0.01%
3,500
– –
IWV icon
215
iShares Russell 3000 ETF
IWV
$20.4B
$247K 0.01%
777
+100
+15% +$33.5K
TRV icon
216
Travelers Companies
TRV
$78.3B
$246K 0.01%
930
-135
-13% -$33.6K
IVZ icon
217
Invesco
IVZ
$14B
$244K 0.01%
16,087
– –
GE icon
218
GE Aerospace
GE
$380B
$244K 0.01%
+1,219
New +$240K
HDV
219
iShares Core High Dividend ETF
HDV
$15B
$243K 0.01%
10,045
+625
+7% +$14.6K
LW icon
220
Lamb Weston
LW
$7.12B
$243K 0.01%
4,555
+5
+0.1% +$283
HPQ icon
221
HP
HPQ
$27.3B
$236K 0.01%
8,533
-8,409
-50% -$266K
TYL icon
222
Tyler Technologies
TYL
$13B
$233K 0.01%
400
– –
MIDD icon
223
Middleby
MIDD
$5.89B
$222K 0.01%
+1,463
New +$230K
EXAS
224
DELISTED
Exact Sciences
EXAS
$220K 0.01%
5,078
-1,927
-28% -$97.6K
QRVO icon
225
Qorvo
QRVO
$8.56B
$219K 0.01%
3,024
-101
-3% -$7.69K
7 8
9
10 11

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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.