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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
-2.82%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$5.05M
Cap. Flow
+$80K
Cap. Flow %
0.06%
Top 10 Hldgs %
34.03%
Holding
132
New
6
Increased
75
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$1.96M
2
GPC icon
Genuine Parts
GPC
+$1.34M
3
GIS icon
General Mills
GIS
+$991K
4
LHX icon
L3Harris
LHX
+$809K
5
KVUE icon
Kenvue
KVUE
+$469K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$1.74M
2
NOC icon
Northrop Grumman
NOC
+$831K
3
CBRL icon
Cracker Barrel
CBRL
+$788K
4
MMM icon
3M
MMM
+$490K
5
JNJ icon
Johnson & Johnson
JNJ
+$489K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Industrials 19.96%
3 Financials 13.15%
4 Consumer Discretionary 12.55%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
101
VICI Properties
VICI
$29.4B
$282K 0.2%
9,685
+241
+3% +$7.48K
AYI icon
102
Acuity Brands
AYI
$10.8B
$266K 0.19%
1,561
+1
+0.1% +$163
TFC icon
103
Truist Financial
TFC
$64B
$259K 0.18%
9,049
-788
-8% -$24.2K
GOOD
104
Gladstone Commercial Corp
GOOD
$627M
$256K 0.18%
21,035
-764
-4% -$10K
ITW icon
105
Illinois Tool Works
ITW
$85.3B
$251K 0.18%
1,088
+2
+0.2% +$488
SNA icon
106
Snap-on
SNA
$21.5B
$247K 0.17%
969
+7
+0.7% +$1.89K
DUK icon
107
Duke Energy
DUK
$97.3B
$245K 0.17%
2,777
-6
-0.2% -$550
AMZN icon
108
Amazon
AMZN
$2.96T
$244K 0.17%
1,916
– –
BEP icon
109
Brookfield Renewable
BEP
$9.96B
$241K 0.17%
11,102
+88
+0.8% +$2.37K
AMH icon
110
American Homes 4 Rent
AMH
$12.5B
$226K 0.16%
6,716
+91
+1% +$3.27K
AFG icon
111
American Financial Group
AFG
$12.1B
$223K 0.16%
2,000
– –
NEWT icon
112
NewtekOne
NEWT
$391M
$216K 0.15%
14,614
+465
+3% +$7.97K
WEC icon
113
WEC Energy
WEC
$35.1B
$211K 0.15%
2,624
+7
+0.3% +$608
AUB icon
114
Atlantic Union Bankshares
AUB
$5.93B
$210K 0.15%
+7,290
New +$217K
COIN icon
115
Coinbase
COIN
$40.5B
$205K 0.15%
+2,729
New +$230K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$203K 0.14%
+1,541
New +$200K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$202K 0.14%
19,944
-794
-4% -$8.64K
EVLV icon
118
Evolv Technologies
EVLV
$1.1B
$197K 0.14%
40,535
– –
ELME
119
Elme Communities
ELME
$144M
$186K 0.13%
13,645
+98
+0.7% +$1.52K
PFLT icon
120
PennantPark Floating Rate Capital
PFLT
$746M
$133K 0.09%
12,488
+353
+3% +$3.81K
TILE icon
121
Interface
TILE
$2.22B
$123K 0.09%
12,518
+5
+0% +$49
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-593
Closed -$204K
MMM icon
123
3M
MMM
$94.3B
– –
-5,853
Closed -$490K
NEOG icon
124
Neogen
NEOG
$2.5B
– –
-15,520
Closed -$338K
NOC icon
125
Northrop Grumman
NOC
$81.2B
– –
-1,824
Closed -$831K
2 3 4
5
6

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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 2023 Portfolio in Review

As of Q3 2023, Beacon Investment Advisors held 132 positions worth $141M, down 3.4% from $146M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisors's Q3 2023 filing shows 6 new, 75 increased, 32 reduced and 11 closed positions. Its largest new stake was General Mills: 14,023 shares worth $897K. The largest sale was LPL Financial, an estimated $1.74M.

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 Q3 2023 buy was General Mills: 14,023 shares worth $897K.
  • Beacon Investment Advisors added most to Generac Holdings in Q3 2023, an estimated $1.96M increase.
  • Beacon Investment Advisors's biggest Q3 2023 reduction was LPL Financial, cutting an estimated $1.74M.
  • Beacon Investment Advisors fully exited Northrop Grumman in Q3 2023, selling an estimated $831K.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $141M portfolio in Q3 2023.
  • Beacon Investment Advisors opened 6 new positions and closed 11 in Q3 2023.
  • Beacon Investment Advisors's portfolio value fell 3.4% quarter-over-quarter to $141M.

Based on Beacon Investment Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.