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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
LDOS icon
51
Leidos
LDOS
$17.3B
$1.23M 0.58%
9,108
+11
+0.1% +$1.54K
FAST icon
52
Fastenal
FAST
$59.5B
$1.22M 0.58%
31,460
+128
+0.4% +$4.8K
VZ icon
53
Verizon
VZ
$196B
$1.19M 0.56%
26,296
+2,502
+11% +$104K
GIS icon
54
General Mills
GIS
$19.7B
$1.19M 0.56%
19,844
+66
+0.3% +$3.96K
GDEN
55
DELISTED
Golden Entertainment
GDEN
$1.18M 0.56%
44,625
+66
+0.1% +$2.03K
PSX icon
56
Phillips 66
PSX
$81.4B
$1.17M 0.55%
9,435
+19
+0.2% +$2.34K
MSM icon
57
MSC Industrial Direct
MSM
$6.86B
$1.15M 0.54%
14,792
+46
+0.3% +$3.68K
XOM icon
58
ExxonMobil
XOM
$634B
$1.12M 0.53%
9,403
+76
+0.8% +$8.4K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$1.12M 0.53%
10,871
+37
+0.3% +$4.11K
BFS
60
Saul Centers
BFS
$834M
$1.11M 0.53%
30,851
+226
+0.7% +$8.28K
GPC icon
61
Genuine Parts
GPC
$18.7B
$1.03M 0.48%
8,604
-117
-1% -$14.1K
ABT icon
62
Abbott
ABT
$187B
$1.01M 0.48%
7,615
– –
CVX icon
63
Chevron
CVX
$366B
$1M 0.47%
6,003
-309
-5% -$48.4K
FERG icon
64
Ferguson
FERG
$49.8B
$965K 0.46%
6,024
+33
+0.6% +$5.72K
FTNT icon
65
Fortinet
FTNT
$117B
$963K 0.45%
10,004
– –
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$951K 0.45%
5,732
+9
+0.2% +$1.41K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$931K 0.44%
10,136
+218
+2% +$23K
SBGI icon
68
Sinclair Inc
SBGI
$1.03B
$914K 0.43%
57,389
+195
+0.3% +$2.95K
COIN icon
69
Coinbase
COIN
$40.5B
$880K 0.42%
5,111
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$77.6B
$867K 0.41%
+9,341
New +$942K
TXRH icon
71
Texas Roadhouse
TXRH
$13.7B
$850K 0.4%
5,100
-23
-0.4% -$4.07K
IRM icon
72
Iron Mountain
IRM
$36.1B
$834K 0.39%
9,692
+191
+2% +$18.4K
CVS icon
73
CVS Health
CVS
$122B
$814K 0.38%
12,008
+8
+0.1% +$479
SASR
74
DELISTED
Sandy Spring Bancorp Inc
SASR
$786K 0.37%
28,114
+206
+0.7% +$6.55K
MDT icon
75
Medtronic
MDT
$112B
$785K 0.37%
8,730
-18
-0.2% -$1.61K
1 2
3
4 5

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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.