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Beacon Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$18.8M
Cap. Flow
+$7.94M
Cap. Flow %
4.53%
Top 10 Hldgs %
33.28%
Holding
136
New
8
Increased
82
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.8M
2
ADM icon
Archer Daniels Midland
ADM
+$1.52M
3
FERG icon
Ferguson
FERG
+$1.14M
4
COIN icon
Coinbase
COIN
+$493K
5
NVDA icon
NVIDIA
NVDA
+$291K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$558K
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$470K
3
UBSI icon
United Bankshares
UBSI
+$202K
4
SYY icon
Sysco
SYY
+$191K
5
HD icon
Home Depot
HD
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 20.43%
2 Technology 19.44%
3 Consumer Discretionary 14.47%
4 Financials 14.21%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
26
Titan International
TWI
$465M
$1.92M 1.1%
154,387
+24
+0% +$330
CTRA
27
DELISTED
Coterra Energy
CTRA
$1.86M 1.06%
66,545
+3,317
+5% +$85.1K
SYY icon
28
Sysco
SYY
$40.4B
$1.81M 1.03%
22,253
-2,427
-10% -$191K
UPS icon
29
United Parcel Service
UPS
$87.7B
$1.77M 1.01%
11,882
+224
+2% +$34K
CAT icon
30
Caterpillar
CAT
$395B
$1.76M 1%
4,790
+257
+6% +$82.1K
FDX icon
31
FedEx
FDX
$74.7B
$1.75M 1%
6,043
+298
+5% +$74.5K
MAR icon
32
Marriott International
MAR
$93.8B
$1.65M 0.94%
6,543
+417
+7% +$101K
HD icon
33
Home Depot
HD
$349B
$1.65M 0.94%
4,293
-325
-7% -$119K
RCL icon
34
Royal Caribbean
RCL
$85.7B
$1.64M 0.93%
11,767
-277
-2% -$34.6K
ADM icon
35
Archer Daniels Midland
ADM
$37.4B
$1.63M 0.93%
+25,920
New +$1.52M
GDEN
36
DELISTED
Golden Entertainment
GDEN
$1.63M 0.93%
44,171
+492
+1% +$18.2K
HON icon
37
Honeywell
HON
$76.3B
$1.58M 0.9%
8,180
+298
+4% +$56.1K
RWT
38
Redwood Trust
RWT
$573M
$1.45M 0.82%
227,114
-343
-0.2% -$2.24K
GPC icon
39
Genuine Parts
GPC
$18.3B
$1.42M 0.81%
9,174
-134
-1% -$19.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.38T
$1.41M 0.8%
9,342
-63
-0.7% -$9.01K
KO icon
41
Coca-Cola
KO
$374B
$1.4M 0.8%
22,913
+20
+0.1% +$1.2K
MSM icon
42
MSC Industrial Direct
MSM
$6.92B
$1.39M 0.79%
14,282
+535
+4% +$52.5K
COIN icon
43
Coinbase
COIN
$38.4B
$1.36M 0.77%
5,111
+2,740
+116% +$493K
FFIV icon
44
F5
FFIV
$23.5B
$1.35M 0.77%
7,138
– –
BAX icon
45
Baxter International
BAX
$14B
$1.34M 0.76%
31,277
-49
-0.2% -$1.99K
ENB icon
46
Enbridge
ENB
$113B
$1.3M 0.74%
35,969
+2,304
+7% +$81.8K
BKE icon
47
Buckle
BKE
$2.36B
$1.27M 0.72%
31,485
+5,860
+23% +$230K
FERG icon
48
Ferguson
FERG
$49.1B
$1.25M 0.71%
+5,718
New +$1.14M
LDOS icon
49
Leidos
LDOS
$17B
$1.19M 0.68%
9,068
+293
+3% +$34.9K
TROW icon
50
T. Rowe Price
TROW
$24.2B
$1.18M 0.67%
9,712
+388
+4% +$43.3K
1
2
3 4 5

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Beacon Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Investment Advisors held 136 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisors deployed $7.94M of net new capital in Q1 2024, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Casey's General Stores: 9,569 shares worth $3.05M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sysco, an estimated $191K trimmed.

  • Beacon Investment Advisors's largest Q1 2024 buy was Casey's General Stores: 9,569 shares worth $3.05M.
  • Beacon Investment Advisors added most to Coinbase in Q1 2024, an estimated $493K increase.
  • Beacon Investment Advisors's biggest Q1 2024 reduction was Sysco, cutting an estimated $191K.
  • Beacon Investment Advisors fully exited Walt Disney in Q1 2024, selling an estimated $558K.
  • Beacon Investment Advisors's ten largest holdings make up 33% of its $175M portfolio in Q1 2024.
  • Beacon Investment Advisors opened 8 new positions and closed 3 in Q1 2024.
  • Beacon Investment Advisors's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Beacon Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.