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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
+6.61%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15.8M
Cap. Flow
+$5.24M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.89%
Holding
154
New
3
Increased
99
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.54M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$817K
3
TWI icon
Titan International
TWI
+$392K
4
UBSI icon
United Bankshares
UBSI
+$201K
5
OBDC icon
Blue Owl Capital
OBDC
+$200K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$588K
2
BBY icon
Best Buy
BBY
+$376K
3
SBGI icon
Sinclair Inc
SBGI
+$210K
4
MPT
Medical Properties Trust
MPT
+$119K
5
HRL icon
Hormel Foods
HRL
+$35.9K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 19.82%
3 Consumer Discretionary 14.88%
4 Financials 14.27%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
76
Fortinet
FTNT
$117B
$777K 0.37%
10,020
– –
F icon
77
Ford
F
$55.7B
$763K 0.36%
72,229
-1,435
-2% -$16.4K
CVS icon
78
CVS Health
CVS
$122B
$755K 0.36%
12,000
– –
GOOD
79
Gladstone Commercial Corp
GOOD
$627M
$724K 0.34%
44,577
+1,927
+5% +$28.9K
OHI icon
80
Omega Healthcare
OHI
$14.7B
$721K 0.34%
17,716
– –
CMCSA icon
81
Comcast
CMCSA
$90B
$710K 0.34%
16,996
+91
+0.5% +$3.59K
S icon
82
SentinelOne
S
$7.34B
$695K 0.33%
29,038
– –
WY icon
83
Weyerhaeuser
WY
$18.4B
$664K 0.31%
19,618
+54
+0.3% +$1.66K
SPG icon
84
Simon Property Group
SPG
$72.3B
$648K 0.31%
3,833
+19
+0.5% +$3.01K
SO icon
85
Southern Company
SO
$107B
$641K 0.3%
7,104
+20
+0.3% +$1.71K
PRU icon
86
Prudential Financial
PRU
$41.8B
$637K 0.3%
5,262
+9
+0.2% +$1.06K
BSET icon
87
Bassett Furniture
BSET
$176M
$624K 0.3%
43,182
-213
-0.5% -$2.89K
AMGN icon
88
Amgen
AMGN
$222B
$600K 0.28%
1,861
– –
CABO icon
89
Cable One
CABO
$212M
$598K 0.28%
1,710
-9
-0.5% -$3.22K
SHEN icon
90
Shenandoah Telecom
SHEN
$746M
$592K 0.28%
41,937
-1,439
-3% -$23.8K
LEN icon
91
Lennar Class A
LEN
$21.2B
$588K 0.28%
3,241
+5
+0.2% +$838
TRV icon
92
Travelers Companies
TRV
$80.2B
$585K 0.28%
2,500
– –
ABM icon
93
ABM Industries
ABM
$2.84B
$548K 0.26%
10,390
+24
+0.2% +$1.27K
DOW icon
94
Dow Inc
DOW
$21.2B
$546K 0.26%
10,000
– –
T icon
95
AT&T
T
$163B
$542K 0.26%
24,631
-159
-0.6% -$3.16K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$539K 0.26%
10,424
+8
+0.1% +$375
INVH icon
97
Invitation Homes
INVH
$18B
$538K 0.25%
15,244
+2,027
+15% +$72.5K
NEM icon
98
Newmont
NEM
$119B
$535K 0.25%
10,000
– –
PFE icon
99
Pfizer
PFE
$153B
$533K 0.25%
18,420
-151
-0.8% -$4.41K
O icon
100
Realty Income
O
$59.1B
$506K 0.24%
7,975
+881
+12% +$52.4K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Beacon Investment Advisors held 154 positions worth $211M, up 8.1% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.2%. Beacon Investment Advisors opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beacon Investment Advisors's largest Q3 2024 buy was Sandy Spring Bancorp Inc: 27,639 shares worth $867K.
  • Beacon Investment Advisors added most to Marriott International in Q3 2024, an estimated $3.54M increase.
  • Beacon Investment Advisors's biggest Q3 2024 reduction was Sinclair Inc, cutting an estimated $210K.
  • Beacon Investment Advisors fully exited Truist Financial in Q3 2024, selling an estimated $588K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $211M portfolio in Q3 2024.
  • Beacon Investment Advisors opened 3 new positions and closed 2 in Q3 2024.
  • Beacon Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $211M.

Based on Beacon Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.