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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
SO icon
76
Southern Company
SO
$106B
$492K 0.34%
7,004
-287
-4% -$20.6K
MMM icon
77
3M
MMM
$92.7B
$490K 0.33%
5,853
-758
-11% -$64.4K
PSX icon
78
Phillips 66
PSX
$81.8B
$481K 0.33%
5,038
-27
-0.5% -$2.63K
LLY icon
79
Eli Lilly
LLY
$1.05T
$480K 0.33%
1,024
– –
ABM icon
80
ABM Industries
ABM
$2.84B
$480K 0.33%
11,254
+48
+0.4% +$2.08K
RTX icon
81
RTX Corp
RTX
$300B
$474K 0.32%
4,837
-16
-0.3% -$1.57K
SPG icon
82
Simon Property Group
SPG
$72B
$455K 0.31%
3,936
-158
-4% -$17.2K
INVH icon
83
Invitation Homes
INVH
$17.9B
$451K 0.31%
13,106
+375
+3% +$12.5K
TSCO icon
84
Tractor Supply
TSCO
$17.8B
$450K 0.31%
10,180
-830
-8% -$38K
T icon
85
AT&T
T
$162B
$443K 0.3%
27,750
-13,448
-33% -$229K
KSS icon
86
Kohl's
KSS
$2.15B
$438K 0.3%
18,986
+200
+1% +$4.33K
PFE icon
87
Pfizer
PFE
$148B
$425K 0.29%
11,597
+174
+2% +$6.77K
TRV icon
88
Travelers Companies
TRV
$80.2B
$425K 0.29%
2,448
-15
-0.6% -$2.65K
KIM icon
89
Kimco Realty
KIM
$16.4B
$414K 0.28%
20,989
-404
-2% -$7.61K
UTZ icon
90
Utz Brands
UTZ
$2.03B
$408K 0.28%
24,929
-222
-0.9% -$3.81K
LGF.A
91
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$404K 0.28%
45,732
-203
-0.4% -$2.14K
LEN icon
92
Lennar Class A
LEN
$20.4B
$390K 0.27%
3,216
+6
+0.2% +$655
MKL icon
93
Markel Group
MKL
$23.2B
$368K 0.25%
266
+5
+2% +$6.71K
O icon
94
Realty Income
O
$58.3B
$363K 0.25%
6,064
-492
-8% -$30K
BBY icon
95
Best Buy
BBY
$17.1B
$361K 0.25%
4,406
+14
+0.3% +$1.05K
NEOG icon
96
Neogen
NEOG
$2.44B
$338K 0.23%
15,520
-709
-4% -$12.8K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$330K 0.23%
745
-19
-2% -$7.97K
BEP icon
98
Brookfield Renewable
BEP
$9.86B
$325K 0.22%
11,014
+83
+0.8% +$2.55K
COP icon
99
ConocoPhillips
COP
$141B
$324K 0.22%
3,128
-96
-3% -$9.86K
TFC icon
100
Truist Financial
TFC
$64.4B
$299K 0.2%
9,837
-400
-4% -$12.4K
2 3
4
5 6

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RCS
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AFA
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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.