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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
+10.57%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.88%
Top 10 Hldgs %
31.24%
Holding
126
New
120
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.04M
2
MSFT icon
Microsoft
MSFT
+$5.54M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.95M
4
DE icon
Deere & Co
DE
+$3.88M
5
INTU icon
Intuit
INTU
+$3.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 19.8%
3 Consumer Discretionary 12.65%
4 Financials 9.18%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
76
Simon Property Group
SPG
$72.3B
$471K 0.39%
+4,005
New +$445K
KSS icon
77
Kohl's
KSS
$2.19B
$469K 0.39%
+18,574
New +$527K
TRV icon
78
Travelers Companies
TRV
$80.2B
$462K 0.39%
+2,462
New +$443K
KIM icon
79
Kimco Realty
KIM
$16.4B
$454K 0.38%
+21,456
New +$451K
TFC icon
80
Truist Financial
TFC
$64B
$440K 0.37%
+10,226
New +$449K
TXRH icon
81
Texas Roadhouse
TXRH
$13.7B
$427K 0.36%
+4,696
New +$451K
GOOD
82
Gladstone Commercial Corp
GOOD
$627M
$401K 0.34%
+21,695
New +$386K
UTZ icon
83
Utz Brands
UTZ
$1.25B
$400K 0.33%
+25,210
New +$418K
O icon
84
Realty Income
O
$59.1B
$396K 0.33%
+6,241
New +$388K
CBRL icon
85
Cracker Barrel
CBRL
$1.29B
$387K 0.32%
+4,080
New +$425K
COP icon
86
ConocoPhillips
COP
$141B
$380K 0.32%
+3,220
New +$391K
INVH icon
87
Invitation Homes
INVH
$18B
$375K 0.31%
+12,665
New +$401K
LLY icon
88
Eli Lilly
LLY
$1.06T
$375K 0.31%
+1,024
New +$363K
VICI icon
89
VICI Properties
VICI
$29.4B
$357K 0.3%
+11,005
New +$354K
BBY icon
90
Best Buy
BBY
$17.3B
$351K 0.29%
+4,375
New +$322K
ABB
91
DELISTED
ABB Ltd
ABB
$351K 0.29%
+11,508
New +$335K
MKL icon
92
Markel Group
MKL
$23.2B
$341K 0.29%
+259
New +$320K
SAIC icon
93
Saic
SAIC
$5.35B
$336K 0.28%
+3,028
New +$319K
SYK icon
94
Stryker
SYK
$130B
$331K 0.28%
+1,352
New +$307K
GNRC icon
95
Generac Holdings
GNRC
$12.5B
$328K 0.27%
+3,261
New +$369K
DUK icon
96
Duke Energy
DUK
$97.3B
$315K 0.26%
+3,056
New +$293K
NAD icon
97
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$302K 0.25%
+25,574
New +$287K
WEC icon
98
WEC Energy
WEC
$35.1B
$300K 0.25%
+3,194
New +$295K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$291K 0.24%
+760
New +$292K
LEN icon
100
Lennar Class A
LEN
$21.2B
$281K 0.23%
+3,202
New +$259K
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 Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Beacon Investment Advisors, which disclosed 126 positions worth $120M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Apple: 42,238 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Consumer Discretionary.

  • Beacon Investment Advisors's largest Q4 2022 buy was Apple: 42,238 shares worth $5.49M.
  • Beacon Investment Advisors's ten largest holdings make up 31% of its $120M portfolio in Q4 2022.
  • Beacon Investment Advisors disclosed 126 positions in Q4 2022, its first 13F filing on record.

Based on Beacon Investment Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.