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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
-1.33%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$1.12M
Cap. Flow
+$4.53M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.36%
Holding
160
New
6
Increased
104
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$1.23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K
3
DEO icon
Diageo
DEO
+$643K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$366K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$221K
2
UBSI icon
United Bankshares
UBSI
+$208K
3
USB icon
US Bancorp
USB
+$203K
4
WAT icon
Waters Corp
WAT
+$201K
5
CVX icon
Chevron
CVX
+$48.4K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 18.71%
3 Financials 15.81%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$87.2B
$2.19M 1.04%
16,608
+82
+0.5% +$10.9K
FDX icon
27
FedEx
FDX
$74.7B
$2.14M 1.01%
8,786
+93
+1% +$24.1K
TWI icon
28
Titan International
TWI
$465M
$1.99M 0.94%
237,633
+1,050
+0.4% +$8.68K
HAE icon
29
Haemonetics
HAE
$3.87B
$1.95M 0.92%
30,720
+18,086
+143% +$1.23M
CTRA
30
DELISTED
Coterra Energy
CTRA
$1.9M 0.9%
65,821
-239
-0.4% -$6.67K
FFIV icon
31
F5
FFIV
$23.5B
$1.9M 0.9%
7,143
– –
UPS icon
32
United Parcel Service
UPS
$87.8B
$1.87M 0.88%
17,013
+248
+1% +$29.7K
CAT icon
33
Caterpillar
CAT
$394B
$1.68M 0.79%
5,083
+38
+0.8% +$13.5K
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.67M 0.79%
6,791
+63
+0.9% +$16.1K
BAX icon
35
Baxter International
BAX
$14B
$1.64M 0.77%
47,849
-83
-0.2% -$2.71K
SYY icon
36
Sysco
SYY
$40.4B
$1.62M 0.76%
21,573
+107
+0.5% +$7.84K
ENB icon
37
Enbridge
ENB
$113B
$1.62M 0.76%
36,462
+96
+0.3% +$4.18K
HD icon
38
Home Depot
HD
$349B
$1.61M 0.76%
4,385
+23
+0.5% +$8.96K
LHX icon
39
L3Harris
LHX
$53.9B
$1.6M 0.76%
7,666
+7
+0.1% +$1.47K
HON icon
40
Honeywell
HON
$76.3B
$1.6M 0.75%
8,002
+7
+0.1% +$1.42K
KO icon
41
Coca-Cola
KO
$374B
$1.58M 0.75%
22,024
+9
+0% +$601
CMI icon
42
Cummins
CMI
$88.7B
$1.57M 0.74%
5,007
+51
+1% +$18K
CNI icon
43
Canadian National Railway
CNI
$76.5B
$1.55M 0.73%
15,927
-100
-0.6% -$10.1K
CALM icon
44
Cal-Maine
CALM
$3.98B
$1.54M 0.73%
16,937
+142
+0.8% +$14K
RWT
45
Redwood Trust
RWT
$573M
$1.5M 0.71%
246,344
+1,195
+0.5% +$7.66K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$1.46M 0.69%
9,469
+3
+0% +$544
ADM icon
47
Archer Daniels Midland
ADM
$37.4B
$1.36M 0.64%
28,414
+89
+0.3% +$4.3K
BKE icon
48
Buckle
BKE
$2.36B
$1.33M 0.63%
34,680
+1,388
+4% +$60.1K
QCOM icon
49
Qualcomm
QCOM
$168B
$1.32M 0.62%
8,572
+72
+0.8% +$11.7K
RTX icon
50
RTX Corp
RTX
$301B
$1.25M 0.59%
9,455
+5
+0.1% +$634
1
2
3 4 5

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NI
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RCS
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FH
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AFA
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WFG
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SST
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BFA
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Beacon Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Investment Advisors held 160 positions worth $212M, down 0.53% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisors's Q1 2025 filing shows 6 new, 104 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,341 shares worth $867K. The largest sale was Digital Realty Trust, an estimated $221K.

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

  • Beacon Investment Advisors's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 9,341 shares worth $867K.
  • Beacon Investment Advisors added most to Haemonetics in Q1 2025, an estimated $1.23M increase.
  • Beacon Investment Advisors's biggest Q1 2025 reduction was Chevron, cutting an estimated $48.4K.
  • Beacon Investment Advisors fully exited Digital Realty Trust in Q1 2025, selling an estimated $221K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $212M portfolio in Q1 2025.
  • Beacon Investment Advisors opened 6 new positions and closed 4 in Q1 2025.
  • Beacon Investment Advisors's portfolio value fell 0.53% quarter-over-quarter to $212M.

Based on Beacon Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.