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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 Miscellaneous 25.88%
2 Healthcare 20.77%
3 Technology 20.55%
4 Financials 10.52%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$131M 5.69%
453,086
-28,836
-6% -$8.41M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$106B
$92.3M 4%
801,214
-45,275
-5% -$5.41M
AAPL icon
3
Apple
AAPL
$4.85T
$80.7M 3.5%
322,192
+1,436
+0.4% +$338K
MA icon
4
Mastercard
MA
$497B
$75.3M 3.26%
143,058
-2,828
-2% -$1.46M
MSFT icon
5
Microsoft
MSFT
$3.64T
$74M 3.21%
175,591
+9,765
+6% +$4.16M
JPM icon
6
JPMorgan Chase
JPM
$927B
$64.2M 2.78%
267,825
-1,652
-0.6% -$385K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$55.1M 2.39%
706,560
-56,937
-7% -$4.47M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$53.4M 2.32%
651,761
-52,314
-7% -$4.3M
DXCM icon
9
DexCom
DXCM
$33B
$49.2M 2.13%
632,728
-56,138
-8% -$4.16M
NVDA icon
10
NVIDIA
NVDA
$5.17T
$46.7M 2.02%
347,838
-4,166
-1% -$574K
IAU icon
11
iShares Gold Trust
IAU
$63.3B
$46.4M 2.01%
936,197
-97,704
-9% -$4.91M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$44M 1.9%
232,184
+573
+0.2% +$100K
ADI icon
13
Analog Devices
ADI
$175B
$40.1M 1.74%
188,748
-7,490
-4% -$1.66M
PODD icon
14
Insulet
PODD
$9.75B
$39.4M 1.71%
150,780
-11,804
-7% -$2.97M
BKNG icon
15
Booking.com
BKNG
$129B
$38.7M 1.68%
194,725
-56,550
-23% -$10.9M
ISRG icon
16
Intuitive Surgical
ISRG
$135B
$36.5M 1.58%
69,953
-1,290
-2% -$672K
DHR icon
17
Danaher
DHR
$146B
$34.2M 1.48%
148,907
-8,040
-5% -$1.98M
ITW icon
18
Illinois Tool Works
ITW
$76.1B
$33.3M 1.44%
131,434
-1,074
-0.8% -$285K
IDXX icon
19
Idexx Laboratories
IDXX
$40.5B
$32.9M 1.43%
79,604
-7,079
-8% -$3.11M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$233B
$32.9M 1.43%
687,880
+49,108
+8% +$2.47M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$130B
$31.7M 1.38%
78,824
-347
-0.4% -$161K
ROST icon
22
Ross Stores
ROST
$71.8B
$31.1M 1.35%
205,852
-147
-0.1% -$21.6K
HD icon
23
Home Depot
HD
$302B
$30.9M 1.34%
79,556
+1,136
+1% +$464K
MTD icon
24
Mettler-Toledo International
MTD
$27.6B
$30.3M 1.31%
24,756
-2,527
-9% -$3.3M
MS icon
25
Morgan Stanley
MS
$318B
$30M 1.3%
238,938
+5,436
+2% +$669K
1
2 3 4 5

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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • 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.