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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
-0.46%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20M
Cap. Flow
+$22.7M
Cap. Flow %
11.62%
Top 10 Hldgs %
32.73%
Holding
151
New
18
Increased
94
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
QCOM icon
Qualcomm
QCOM
+$1.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
CMI icon
Cummins
CMI
+$989K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.2M
2
INTU icon
Intuit
INTU
+$78.8K
3
HON icon
Honeywell
HON
+$47.9K
4
GHC icon
Graham Holdings Company
GHC
+$35.8K
5
MDT icon
Medtronic
MDT
+$27.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 19.28%
3 Financials 14.35%
4 Consumer Discretionary 13.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
76
Shenandoah Telecom
SHEN
$762M
$708K 0.36%
43,376
-254
-0.6% -$4.09K
MDT icon
77
Medtronic
MDT
$110B
$685K 0.35%
8,705
-330
-4% -$27.1K
CMCSA icon
78
Comcast
CMCSA
$89.2B
$662K 0.34%
16,905
+86
+0.5% +$3.37K
BSET icon
79
Bassett Furniture
BSET
$173M
$617K 0.32%
43,395
+232
+0.5% +$3.26K
PRU icon
80
Prudential Financial
PRU
$41.9B
$616K 0.31%
+5,253
New +$606K
S icon
81
SentinelOne
S
$7.03B
$611K 0.31%
29,038
– –
GOOD
82
Gladstone Commercial Corp
GOOD
$626M
$609K 0.31%
42,650
+20,840
+96% +$290K
CABO icon
83
Cable One
CABO
$250M
$609K 0.31%
1,719
+1
+0.1% +$383
OHI icon
84
Omega Healthcare
OHI
$14.7B
$607K 0.31%
+17,716
New +$558K
FTNT icon
85
Fortinet
FTNT
$117B
$604K 0.31%
10,020
– –
TFC icon
86
Truist Financial
TFC
$64.4B
$588K 0.3%
15,125
+6,071
+67% +$229K
AMGN icon
87
Amgen
AMGN
$217B
$581K 0.3%
1,861
-7,499
-80% -$2.2M
SPG icon
88
Simon Property Group
SPG
$72B
$579K 0.3%
3,814
+44
+1% +$6.48K
WY icon
89
Weyerhaeuser
WY
$18.3B
$555K 0.28%
19,564
+55
+0.3% +$1.7K
SO icon
90
Southern Company
SO
$106B
$549K 0.28%
7,084
+24
+0.3% +$1.82K
DOW icon
91
Dow Inc
DOW
$22.2B
$531K 0.27%
+10,000
New +$571K
ABM icon
92
ABM Industries
ABM
$2.84B
$524K 0.27%
10,366
+29
+0.3% +$1.35K
PFE icon
93
Pfizer
PFE
$148B
$520K 0.27%
18,571
+7,351
+66% +$202K
TRV icon
94
Travelers Companies
TRV
$80.2B
$508K 0.26%
2,500
+2
+0.1% +$430
NVDA icon
95
NVIDIA
NVDA
$5.3T
$495K 0.25%
4,007
-3
-0.1% -$303
MKL icon
96
Markel Group
MKL
$23.2B
$479K 0.25%
304
+5
+2% +$7.76K
INVH icon
97
Invitation Homes
INVH
$17.9B
$474K 0.24%
13,217
+30
+0.2% +$1.04K
T icon
98
AT&T
T
$162B
$474K 0.24%
24,790
+199
+0.8% +$3.46K
LEN icon
99
Lennar Class A
LEN
$20.4B
$470K 0.24%
3,236
+4
+0.1% +$609
TSCO icon
100
Tractor Supply
TSCO
$17.8B
$469K 0.24%
8,680
– –
2 3
4
5 6

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Beacon Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Investment Advisors held 151 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisors deployed $22.7M of net new capital in Q2 2024, opening 18 new positions and adding to 94 existing holdings. Its largest new stake was Advanced Micro Devices: 10,834 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amgen, an estimated $2.2M trimmed.

  • Beacon Investment Advisors's largest Q2 2024 buy was Advanced Micro Devices: 10,834 shares worth $1.76M.
  • Beacon Investment Advisors added most to Microsoft in Q2 2024, an estimated $1.94M increase.
  • Beacon Investment Advisors's biggest Q2 2024 reduction was Amgen, cutting an estimated $2.2M.
  • Beacon Investment Advisors's ten largest holdings make up 33% of its $195M portfolio in Q2 2024.
  • Beacon Investment Advisors opened 18 new positions and closed 0 in Q2 2024.
  • Beacon Investment Advisors's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Beacon Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.