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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
-1.33%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$1.12M
Cap. Flow
+$4.53M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.36%
Holding
160
New
6
Increased
104
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$1.23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K
3
DEO icon
Diageo
DEO
+$643K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$366K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$221K
2
UBSI icon
United Bankshares
UBSI
+$208K
3
USB icon
US Bancorp
USB
+$203K
4
WAT icon
Waters Corp
WAT
+$201K
5
CVX icon
Chevron
CVX
+$48.4K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 18.71%
3 Financials 15.81%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$783K 0.37%
3,881
+1
+0% +$216
CBRL icon
77
Cracker Barrel
CBRL
$1.29B
$762K 0.36%
19,623
+235
+1% +$11.8K
NSA
78
DELISTED
National Storage Affiliates Trust
NSA
$690K 0.33%
17,500
– –
OHI icon
79
Omega Healthcare
OHI
$14.7B
$675K 0.32%
17,716
– –
GOOD
80
Gladstone Commercial Corp
GOOD
$627M
$674K 0.32%
44,998
+218
+0.5% +$3.44K
SKX
81
DELISTED
Skechers
SKX
$674K 0.32%
11,868
-16
-0.1% -$1.04K
SO icon
82
Southern Company
SO
$107B
$663K 0.31%
7,212
+228
+3% +$19.7K
TRV icon
83
Travelers Companies
TRV
$80.2B
$663K 0.31%
2,506
+5
+0.2% +$1.25K
BSET icon
84
Bassett Furniture
BSET
$176M
$649K 0.31%
42,550
-8
-0% -$119
T icon
85
AT&T
T
$163B
$644K 0.3%
22,773
+129
+0.6% +$3.24K
SPG icon
86
Simon Property Group
SPG
$72.3B
$644K 0.3%
3,876
+23
+0.6% +$4.02K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$640K 0.3%
10,494
+62
+0.6% +$3.61K
CMCSA icon
88
Comcast
CMCSA
$90B
$620K 0.29%
16,794
+73
+0.4% +$2.63K
MKL icon
89
Markel Group
MKL
$23.2B
$598K 0.28%
320
– –
PRU icon
90
Prudential Financial
PRU
$41.8B
$588K 0.28%
5,262
+11
+0.2% +$1.25K
KMI icon
91
Kinder Morgan
KMI
$68.7B
$584K 0.28%
20,454
+1
+0% +$28
AMGN icon
92
Amgen
AMGN
$222B
$576K 0.27%
1,847
-14
-0.8% -$4.13K
INVH icon
93
Invitation Homes
INVH
$18B
$563K 0.27%
16,149
+59
+0.4% +$1.91K
WY icon
94
Weyerhaeuser
WY
$18.4B
$550K 0.26%
18,772
+55
+0.3% +$1.64K
IP icon
95
International Paper
IP
$22B
$534K 0.25%
10,000
– –
S icon
96
SentinelOne
S
$7.34B
$528K 0.25%
29,038
– –
LUV icon
97
Southwest Airlines
LUV
$23B
$524K 0.25%
15,612
-138
-0.9% -$4.37K
SHEN icon
98
Shenandoah Telecom
SHEN
$746M
$499K 0.24%
39,679
-1,020
-3% -$12K
ABM icon
99
ABM Industries
ABM
$2.84B
$493K 0.23%
10,413
-2
-0% -$103
NEM icon
100
Newmont
NEM
$119B
$483K 0.23%
10,000
– –
2 3
4
5 6

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NI
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RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

Beacon Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Investment Advisors held 160 positions worth $212M, down 0.53% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisors's Q1 2025 filing shows 6 new, 104 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,341 shares worth $867K. The largest sale was Digital Realty Trust, an estimated $221K.

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

  • Beacon Investment Advisors's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 9,341 shares worth $867K.
  • Beacon Investment Advisors added most to Haemonetics in Q1 2025, an estimated $1.23M increase.
  • Beacon Investment Advisors's biggest Q1 2025 reduction was Chevron, cutting an estimated $48.4K.
  • Beacon Investment Advisors fully exited Digital Realty Trust in Q1 2025, selling an estimated $221K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $212M portfolio in Q1 2025.
  • Beacon Investment Advisors opened 6 new positions and closed 4 in Q1 2025.
  • Beacon Investment Advisors's portfolio value fell 0.53% quarter-over-quarter to $212M.

Based on Beacon Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.