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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
+12.54%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.3M
Cap. Flow
-$790K
Cap. Flow %
-0.5%
Top 10 Hldgs %
34%
Holding
130
New
5
Increased
79
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$645K
2
PANW icon
Palo Alto Networks
PANW
+$278K
3
CSTM icon
Constellium
CSTM
+$273K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K
5
WAT icon
Waters Corp
WAT
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$915K
2
LLY icon
Eli Lilly
LLY
+$554K
3
INTU icon
Intuit
INTU
+$478K
4
COST icon
Costco
COST
+$167K
5
S icon
SentinelOne
S
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 20.23%
3 Consumer Discretionary 13.28%
4 Financials 13.01%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
101
Acuity Brands
AYI
$10.8B
$320K 0.2%
1,563
+2
+0.1% +$361
VICI icon
102
VICI Properties
VICI
$29.3B
$317K 0.2%
9,939
+254
+3% +$7.46K
AMZN icon
103
Amazon
AMZN
$2.98T
$315K 0.2%
2,076
+160
+8% +$22.4K
PANW icon
104
Palo Alto Networks
PANW
$295B
$306K 0.2%
+2,076
New +$278K
MPT
105
Medical Properties Trust
MPT
$2.77B
$299K 0.19%
60,907
-927
-1% -$4.54K
BEP icon
106
Brookfield Renewable
BEP
$9.85B
$295K 0.19%
11,228
+126
+1% +$2.98K
ITW icon
107
Illinois Tool Works
ITW
$85.2B
$286K 0.18%
1,090
+2
+0.2% +$479
GOOD
108
Gladstone Commercial Corp
GOOD
$623M
$282K 0.18%
21,283
+248
+1% +$3.1K
SNA icon
109
Snap-on
SNA
$21.5B
$281K 0.18%
973
+4
+0.4% +$1.08K
DUK icon
110
Duke Energy
DUK
$97.2B
$269K 0.17%
2,774
-3
-0.1% -$273
AUB icon
111
Atlantic Union Bankshares
AUB
$5.97B
$266K 0.17%
7,292
+2
+0% +$63
AMH icon
112
American Homes 4 Rent
AMH
$12.5B
$245K 0.16%
6,803
+87
+1% +$3.04K
AFG icon
113
American Financial Group
AFG
$12.1B
$238K 0.15%
2,000
– –
WAT icon
114
Waters Corp
WAT
$39.2B
$238K 0.15%
+722
New +$199K
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$226K 0.14%
+599
New +$209K
WEC icon
116
WEC Energy
WEC
$35.2B
$221K 0.14%
2,631
+7
+0.3% +$576
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.34T
$217K 0.14%
1,541
– –
NEWT icon
118
NewtekOne
NEWT
$393M
$207K 0.13%
15,006
+392
+3% +$5.48K
UBSI icon
119
United Bankshares
UBSI
$6.63B
$202K 0.13%
+5,374
New +$171K
ELME
120
Elme Communities
ELME
$145M
$201K 0.13%
13,768
+123
+0.9% +$1.68K
EVLV icon
121
Evolv Technologies
EVLV
$1.09B
$191K 0.12%
40,535
– –
NAD icon
122
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$158K 0.1%
13,802
-6,142
-31% -$64.8K
TILE icon
123
Interface
TILE
$2.3B
$158K 0.1%
12,522
+4
+0% +$41
PFLT icon
124
PennantPark Floating Rate Capital
PFLT
$744M
$153K 0.1%
12,622
+134
+1% +$1.46K
IDN icon
125
Intellicheck
IDN
$80.2M
$22.7K 0.01%
+11,926
New +$22.7K
2 3 4
5
6

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BFA
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Beacon Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Investment Advisors held 130 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Beacon Investment Advisors opened 5 new positions and exited 1, leaving the 130-position portfolio largely intact.

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

  • Beacon Investment Advisors's largest Q4 2023 buy was Palo Alto Networks: 2,076 shares worth $306K.
  • Beacon Investment Advisors added most to Generac Holdings in Q4 2023, an estimated $645K increase.
  • Beacon Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $915K.
  • Beacon Investment Advisors fully exited Eli Lilly in Q4 2023, selling an estimated $554K.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $157M portfolio in Q4 2023.
  • Beacon Investment Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Beacon Investment Advisors's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Beacon Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.