We are live on ! Find out more
BIA

Beacon Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.35M
Cap. Flow
+$2.48M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.4%
Holding
132
New
4
Increased
44
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.36M
2
AMGN icon
Amgen
AMGN
+$1.93M
3
CBRL icon
Cracker Barrel
CBRL
+$1.36M
4
AXP icon
American Express
AXP
+$990K
5
GDEN
Golden Entertainment
GDEN
+$870K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.19M
2
SKX
Skechers
SKX
+$953K
3
MSM icon
MSC Industrial Direct
MSM
+$673K
4
LDOS icon
Leidos
LDOS
+$450K
5
BAX icon
Baxter International
BAX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 19.64%
3 Financials 13.7%
4 Consumer Discretionary 13.11%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$29.1B
$297K 0.2%
9,444
-1,739
-16% -$55.8K
JPM icon
102
JPMorgan Chase
JPM
$955B
$283K 0.19%
1,946
-101
-5% -$13.9K
SNA icon
103
Snap-on
SNA
$21.7B
$277K 0.19%
962
-1
-0.1% -$259
ITW icon
104
Illinois Tool Works
ITW
$85.5B
$272K 0.19%
1,086
+2
+0.2% +$468
GOOD
105
Gladstone Commercial Corp
GOOD
$593M
$270K 0.18%
21,799
-111
-0.5% -$1.33K
AYI icon
106
Acuity Brands
AYI
$10.7B
$254K 0.17%
1,560
+1
+0.1% +$160
AMZN icon
107
Amazon
AMZN
$2.94T
$250K 0.17%
+1,916
New +$219K
DUK icon
108
Duke Energy
DUK
$96.2B
$250K 0.17%
2,783
-294
-10% -$27.7K
EVLV icon
109
Evolv Technologies
EVLV
$1.08B
$243K 0.17%
40,535
– –
RNR icon
110
RenaissanceRe
RNR
$13.4B
$242K 0.17%
1,298
-53
-4% -$10.5K
AFG icon
111
American Financial Group
AFG
$12.2B
$238K 0.16%
2,000
– –
AMH icon
112
American Homes 4 Rent
AMH
$12.4B
$235K 0.16%
6,625
+39
+0.6% +$1.32K
NAD icon
113
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$234K 0.16%
20,738
-4,614
-18% -$51.9K
WEC icon
114
WEC Energy
WEC
$35.3B
$231K 0.16%
2,617
-590
-18% -$54.5K
NEWT icon
115
NewtekOne
NEWT
$445M
$225K 0.15%
14,149
+1,921
+16% +$25.3K
ELME
116
Elme Communities
ELME
$146M
$223K 0.15%
13,547
-1,103
-8% -$18.2K
PANW icon
117
Palo Alto Networks
PANW
$296B
$215K 0.15%
+1,686
New +$175K
GPC icon
118
Genuine Parts
GPC
$18.1B
$208K 0.14%
1,229
-26
-2% -$4.25K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$204K 0.14%
+593
New +$200K
PFLT icon
120
PennantPark Floating Rate Capital
PFLT
$704M
$129K 0.09%
12,135
+121
+1% +$1.3K
TILE icon
121
Interface
TILE
$2.01B
$110K 0.08%
12,513
+13
+0.1% +$100
AUB icon
122
Atlantic Union Bankshares
AUB
$6.11B
– –
-7,088
Closed -$248K
D icon
123
Dominion Energy
D
$60B
– –
-4,103
Closed -$229K
RVTY icon
124
Revvity
RVTY
$12.8B
– –
-8,947
Closed -$1.19M
SAIC icon
125
Saic
SAIC
$5.09B
– –
-3,028
Closed -$325K
2 3 4
5
6

Similar funds

WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
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
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Beacon Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Investment Advisors held 132 positions worth $146M, up 6.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisors's Q2 2023 filing shows 4 new, 44 increased, 68 reduced and 6 closed positions. Its largest new stake was Amazon: 1,916 shares worth $250K. The largest sale was Revvity, an estimated $1.19M.

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

  • Beacon Investment Advisors's largest Q2 2023 buy was Amazon: 1,916 shares worth $250K.
  • Beacon Investment Advisors added most to LPL Financial in Q2 2023, an estimated $2.36M increase.
  • Beacon Investment Advisors's biggest Q2 2023 reduction was Skechers, cutting an estimated $953K.
  • Beacon Investment Advisors fully exited Revvity in Q2 2023, selling an estimated $1.19M.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $146M portfolio in Q2 2023.
  • Beacon Investment Advisors opened 4 new positions and closed 6 in Q2 2023.
  • Beacon Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $146M.

Based on Beacon Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.