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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
+5.85%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.35M
Cap. Flow
+$2.48M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.4%
Holding
132
New
4
Increased
44
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.36M
2
AMGN icon
Amgen
AMGN
+$1.93M
3
CBRL icon
Cracker Barrel
CBRL
+$1.36M
4
AXP icon
American Express
AXP
+$990K
5
GDEN
Golden Entertainment
GDEN
+$870K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.19M
2
SKX
Skechers
SKX
+$953K
3
MSM icon
MSC Industrial Direct
MSM
+$673K
4
LDOS icon
Leidos
LDOS
+$450K
5
BAX icon
Baxter International
BAX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 19.64%
3 Financials 13.7%
4 Consumer Discretionary 13.11%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
51
Sinclair Inc
SBGI
$1.12B
$852K 0.58%
61,651
+1,000
+2% +$16.5K
FAST icon
52
Fastenal
FAST
$58B
$848K 0.58%
28,750
+82
+0.3% +$2.24K
NOC icon
53
Northrop Grumman
NOC
$79.9B
$831K 0.57%
1,824
-104
-5% -$47.2K
BKE icon
54
Buckle
BKE
$2.36B
$811K 0.55%
23,437
+425
+2% +$14.3K
MDT icon
55
Medtronic
MDT
$111B
$783K 0.53%
8,885
-273
-3% -$23.5K
CALM icon
56
Cal-Maine
CALM
$3.95B
$777K 0.53%
17,263
-309
-2% -$15.3K
LDOS icon
57
Leidos
LDOS
$16.7B
$774K 0.53%
8,751
-5,276
-38% -$450K
FTNT icon
58
Fortinet
FTNT
$118B
$757K 0.52%
10,020
– –
ADI icon
59
Analog Devices
ADI
$185B
$756K 0.52%
3,880
– –
DIS icon
60
Walt Disney
DIS
$180B
$697K 0.48%
7,812
-198
-2% -$18.8K
CMCSA icon
61
Comcast
CMCSA
$88.9B
$680K 0.46%
16,354
-106
-0.6% -$4.21K
WY icon
62
Weyerhaeuser
WY
$18.4B
$672K 0.46%
20,068
-275
-1% -$8.28K
SKX
63
DELISTED
Skechers
SKX
$653K 0.45%
12,402
-18,620
-60% -$953K
CVX icon
64
Chevron
CVX
$371B
$642K 0.44%
4,082
+14
+0.3% +$2.25K
BSET icon
65
Bassett Furniture
BSET
$175M
$641K 0.44%
42,628
-83
-0.2% -$1.21K
GNRC icon
66
Generac Holdings
GNRC
$12.8B
$633K 0.43%
4,247
+941
+28% +$107K
LUV icon
67
Southwest Airlines
LUV
$23.2B
$609K 0.42%
16,827
-307
-2% -$9.63K
HTLD icon
68
Heartland Express
HTLD
$972M
$602K 0.41%
36,674
-154
-0.4% -$2.4K
HRL icon
69
Hormel Foods
HRL
$13.8B
$580K 0.4%
14,432
-22
-0.2% -$882
S icon
70
SentinelOne
S
$7.1B
$567K 0.39%
37,530
– –
MPT
71
Medical Properties Trust
MPT
$2.78B
$557K 0.38%
60,143
-7,125
-11% -$60.3K
VZ icon
72
Verizon
VZ
$194B
$550K 0.38%
14,778
-3,914
-21% -$145K
CMI icon
73
Cummins
CMI
$88.6B
$545K 0.37%
2,221
-114
-5% -$25.8K
IRM icon
74
Iron Mountain
IRM
$36.7B
$541K 0.37%
9,516
-562
-6% -$30.8K
TXRH icon
75
Texas Roadhouse
TXRH
$13.8B
$535K 0.37%
4,765
+78
+2% +$8.58K
1 2
3
4 5

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Beacon Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Investment Advisors held 132 positions worth $146M, up 6.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisors's Q2 2023 filing shows 4 new, 44 increased, 68 reduced and 6 closed positions. Its largest new stake was Amazon: 1,916 shares worth $250K. The largest sale was Revvity, an estimated $1.19M.

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

  • Beacon Investment Advisors's largest Q2 2023 buy was Amazon: 1,916 shares worth $250K.
  • Beacon Investment Advisors added most to LPL Financial in Q2 2023, an estimated $2.36M increase.
  • Beacon Investment Advisors's biggest Q2 2023 reduction was Skechers, cutting an estimated $953K.
  • Beacon Investment Advisors fully exited Revvity in Q2 2023, selling an estimated $1.19M.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $146M portfolio in Q2 2023.
  • Beacon Investment Advisors opened 4 new positions and closed 6 in Q2 2023.
  • Beacon Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $146M.

Based on Beacon Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.