We are live on ! Find out more
BIA

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
FAST icon
51
Fastenal
FAST
$59.3B
$1.13M 0.64%
29,280
+316
+1% +$11.2K
XOM icon
52
ExxonMobil
XOM
$636B
$1.1M 0.63%
9,455
+323
+4% +$33.8K
GIS icon
53
General Mills
GIS
$19.5B
$1.08M 0.62%
15,463
+1,146
+8% +$74.6K
HAE icon
54
Haemonetics
HAE
$3.92B
$1.04M 0.59%
12,132
+75
+0.6% +$5.89K
BFS
55
Saul Centers
BFS
$818M
$1.04M 0.59%
26,894
+1,784
+7% +$67.8K
CALM icon
56
Cal-Maine
CALM
$4B
$1M 0.57%
16,992
-99
-0.6% -$5.63K
LHX icon
57
L3Harris
LHX
$53.4B
$981K 0.56%
4,604
+64
+1% +$13.4K
F icon
58
Ford
F
$55.9B
$980K 0.56%
73,772
-2,013
-3% -$24.4K
PSX icon
59
Phillips 66
PSX
$81.8B
$877K 0.5%
5,368
+95
+2% +$13.7K
SBGI icon
60
Sinclair Inc
SBGI
$1.04B
$838K 0.48%
62,176
-41
-0.1% -$586
MDT icon
61
Medtronic
MDT
$110B
$787K 0.45%
9,035
+80
+0.9% +$6.83K
TXRH icon
62
Texas Roadhouse
TXRH
$13.8B
$784K 0.45%
5,076
+275
+6% +$37.7K
IRM icon
63
Iron Mountain
IRM
$36.2B
$778K 0.44%
9,697
+55
+0.6% +$3.98K
ADI icon
64
Analog Devices
ADI
$191B
$767K 0.44%
3,880
– –
CBRL icon
65
Cracker Barrel
CBRL
$1.31B
$762K 0.43%
10,471
+1,725
+20% +$125K
SHEN icon
66
Shenandoah Telecom
SHEN
$744M
$758K 0.43%
43,630
-1,271
-3% -$24.6K
SKX
67
DELISTED
Skechers
SKX
$734K 0.42%
11,980
-310
-3% -$18.9K
CMCSA icon
68
Comcast
CMCSA
$90.3B
$729K 0.42%
16,819
+241
+1% +$10.4K
CABO icon
69
Cable One
CABO
$222M
$727K 0.41%
1,718
-22
-1% -$10.8K
WY icon
70
Weyerhaeuser
WY
$18.5B
$701K 0.4%
19,509
-279
-1% -$9.44K
FTNT icon
71
Fortinet
FTNT
$116B
$684K 0.39%
10,020
– –
CVX icon
72
Chevron
CVX
$368B
$678K 0.39%
4,296
+106
+3% +$16K
S icon
73
SentinelOne
S
$7.33B
$677K 0.39%
29,038
– –
BSET icon
74
Bassett Furniture
BSET
$176M
$637K 0.36%
43,163
+172
+0.4% +$2.65K
VZ icon
75
Verizon
VZ
$195B
$611K 0.35%
14,560
+308
+2% +$12.4K
1 2
3
4 5

Similar funds

WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

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.