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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
+12.54%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.3M
Cap. Flow
-$790K
Cap. Flow %
-0.5%
Top 10 Hldgs %
34%
Holding
130
New
5
Increased
79
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$645K
2
PANW icon
Palo Alto Networks
PANW
+$278K
3
CSTM icon
Constellium
CSTM
+$273K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K
5
WAT icon
Waters Corp
WAT
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$915K
2
LLY icon
Eli Lilly
LLY
+$554K
3
INTU icon
Intuit
INTU
+$478K
4
COST icon
Costco
COST
+$167K
5
S icon
SentinelOne
S
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 20.23%
3 Consumer Discretionary 13.28%
4 Financials 13.01%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$107B
$493K 0.31%
7,033
+3
+0% +$206
JNJ icon
77
Johnson & Johnson
JNJ
$618B
$492K 0.31%
3,139
+71
+2% +$10.9K
CMI icon
78
Cummins
CMI
$88.5B
$482K 0.31%
2,014
-208
-9% -$47.3K
LUV icon
79
Southwest Airlines
LUV
$23B
$475K 0.3%
16,454
-50
-0.3% -$1.3K
TRV icon
80
Travelers Companies
TRV
$80.2B
$472K 0.3%
2,478
+1
+0% +$173
LGF.A
81
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$470K 0.3%
43,126
-553
-1% -$5.03K
LEN icon
82
Lennar Class A
LEN
$21.2B
$466K 0.3%
3,228
+7
+0.2% +$843
ABM icon
83
ABM Industries
ABM
$2.86B
$462K 0.29%
10,303
-906
-8% -$38.3K
INVH icon
84
Invitation Homes
INVH
$18.1B
$449K 0.29%
13,160
+28
+0.2% +$911
HRL icon
85
Hormel Foods
HRL
$13.8B
$448K 0.29%
13,960
+242
+2% +$7.9K
KIM icon
86
Kimco Realty
KIM
$16.5B
$426K 0.27%
20,012
+98
+0.5% +$1.85K
T icon
87
AT&T
T
$163B
$415K 0.26%
24,711
-993
-4% -$15.7K
COIN icon
88
Coinbase
COIN
$40.3B
$412K 0.26%
2,371
-358
-13% -$39.1K
KVUE icon
89
Kenvue
KVUE
$36.9B
$400K 0.26%
18,560
-1,712
-8% -$34.3K
MKL icon
90
Markel Group
MKL
$23.2B
$399K 0.25%
281
– –
UTZ icon
91
Utz Brands
UTZ
$1.25B
$396K 0.25%
24,406
+57
+0.2% +$752
RTX icon
92
RTX Corp
RTX
$300B
$395K 0.25%
4,695
+84
+2% +$6.65K
TSCO icon
93
Tractor Supply
TSCO
$18B
$395K 0.25%
9,180
-1,000
-10% -$40.8K
O icon
94
Realty Income
O
$59.3B
$376K 0.24%
6,549
+143
+2% +$7.51K
COP icon
95
ConocoPhillips
COP
$142B
$364K 0.23%
3,135
+4
+0.1% +$468
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$356K 0.23%
750
+3
+0.4% +$1.34K
JPM icon
97
JPMorgan Chase
JPM
$951B
$355K 0.23%
2,089
+136
+7% +$20.6K
BBY icon
98
Best Buy
BBY
$17.2B
$347K 0.22%
4,436
+16
+0.4% +$1.13K
TFC icon
99
Truist Financial
TFC
$64.2B
$339K 0.22%
9,178
+129
+1% +$4.05K
PFE icon
100
Pfizer
PFE
$151B
$336K 0.21%
11,687
-52
-0.4% -$1.57K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q4 2023, Beacon Investment Advisors held 130 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Beacon Investment Advisors opened 5 new positions and exited 1, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Beacon Investment Advisors's largest Q4 2023 buy was Palo Alto Networks: 2,076 shares worth $306K.
  • Beacon Investment Advisors added most to Generac Holdings in Q4 2023, an estimated $645K increase.
  • Beacon Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $915K.
  • Beacon Investment Advisors fully exited Eli Lilly in Q4 2023, selling an estimated $554K.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $157M portfolio in Q4 2023.
  • Beacon Investment Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Beacon Investment Advisors's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Beacon Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.