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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
+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
CMI icon
76
Cummins
CMI
$88.7B
$604K 0.34%
2,050
+36
+2% +$9.28K
SPG icon
77
Simon Property Group
SPG
$72.3B
$590K 0.34%
3,770
-11
-0.3% -$1.61K
KSS icon
78
Kohl's
KSS
$2.19B
$575K 0.33%
19,740
-304
-2% -$8.16K
TRV icon
79
Travelers Companies
TRV
$80.2B
$575K 0.33%
2,498
+20
+0.8% +$4.27K
LEN icon
80
Lennar Class A
LEN
$21.2B
$538K 0.31%
3,232
+4
+0.1% +$601
SO icon
81
Southern Company
SO
$107B
$506K 0.29%
7,060
+27
+0.4% +$1.86K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$498K 0.28%
3,146
+7
+0.2% +$1.11K
HRL icon
83
Hormel Foods
HRL
$13.8B
$486K 0.28%
13,917
-43
-0.3% -$1.37K
LUV icon
84
Southwest Airlines
LUV
$23B
$482K 0.27%
16,513
+59
+0.4% +$1.83K
INVH icon
85
Invitation Homes
INVH
$18B
$470K 0.27%
13,187
+27
+0.2% +$914
ABM icon
86
ABM Industries
ABM
$2.84B
$461K 0.26%
10,337
+34
+0.3% +$1.43K
RTX icon
87
RTX Corp
RTX
$301B
$458K 0.26%
4,701
+6
+0.1% +$542
MKL icon
88
Markel Group
MKL
$23.2B
$455K 0.26%
299
+18
+6% +$26.4K
TSCO icon
89
Tractor Supply
TSCO
$18.1B
$454K 0.26%
8,680
-500
-5% -$23.9K
UTZ icon
90
Utz Brands
UTZ
$1.25B
$449K 0.26%
24,366
-40
-0.2% -$712
JPM icon
91
JPMorgan Chase
JPM
$950B
$441K 0.25%
2,201
+112
+5% +$20.2K
T icon
92
AT&T
T
$163B
$433K 0.25%
24,591
-120
-0.5% -$2.05K
AYI icon
93
Acuity Brands
AYI
$10.8B
$420K 0.24%
1,563
– –
KIM icon
94
Kimco Realty
KIM
$16.4B
$417K 0.24%
21,256
+1,244
+6% +$24.7K
HTLD icon
95
Heartland Express
HTLD
$956M
$408K 0.23%
34,196
-747
-2% -$9.5K
COP icon
96
ConocoPhillips
COP
$141B
$399K 0.23%
3,137
+2
+0.1% +$228
AMZN icon
97
Amazon
AMZN
$2.96T
$395K 0.23%
2,190
+114
+5% +$19K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$394K 0.22%
753
+3
+0.4% +$1.49K
KVUE icon
99
Kenvue
KVUE
$36.9B
$393K 0.22%
18,298
-262
-1% -$5.32K
O icon
100
Realty Income
O
$59.1B
$373K 0.21%
6,895
+346
+5% +$18.7K
2 3
4
5 6

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RCS
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AFA
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WFG
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BFA
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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.