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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
+7.87%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$18.8M
Cap. Flow
+$7.94M
Cap. Flow %
4.53%
Top 10 Hldgs %
33.28%
Holding
136
New
8
Increased
82
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.8M
2
ADM icon
Archer Daniels Midland
ADM
+$1.52M
3
FERG icon
Ferguson
FERG
+$1.14M
4
COIN icon
Coinbase
COIN
+$493K
5
NVDA icon
NVIDIA
NVDA
+$291K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$558K
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$470K
3
UBSI icon
United Bankshares
UBSI
+$202K
4
SYY icon
Sysco
SYY
+$191K
5
HD icon
Home Depot
HD
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 20.43%
2 Technology 19.44%
3 Consumer Discretionary 14.47%
4 Financials 14.21%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$17.3B
$365K 0.21%
4,450
+14
+0.3% +$1.06K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$362K 0.21%
+4,010
New +$291K
TFC icon
103
Truist Financial
TFC
$64B
$353K 0.2%
9,054
-124
-1% -$4.54K
VICI icon
104
VICI Properties
VICI
$29.4B
$325K 0.19%
10,906
+967
+10% +$29K
PFE icon
105
Pfizer
PFE
$153B
$311K 0.18%
11,220
-467
-4% -$13K
GOOD
106
Gladstone Commercial Corp
GOOD
$627M
$302K 0.17%
21,810
+527
+2% +$6.86K
PANW icon
107
Palo Alto Networks
PANW
$297B
$295K 0.17%
2,080
+4
+0.2% +$631
ITW icon
108
Illinois Tool Works
ITW
$85.3B
$293K 0.17%
1,092
+2
+0.2% +$519
SNA icon
109
Snap-on
SNA
$21.5B
$289K 0.17%
977
+4
+0.4% +$1.14K
AFG icon
110
American Financial Group
AFG
$12.1B
$273K 0.16%
2,000
– –
DUK icon
111
Duke Energy
DUK
$97.3B
$270K 0.15%
2,791
+17
+0.6% +$1.61K
MPT
112
Medical Properties Trust
MPT
$2.81B
$265K 0.15%
56,374
-4,533
-7% -$17.4K
BEP icon
113
Brookfield Renewable
BEP
$9.96B
$263K 0.15%
11,315
+87
+0.8% +$2.11K
RNR icon
114
RenaissanceRe
RNR
$13.4B
$262K 0.15%
+1,117
New +$248K
AUB icon
115
Atlantic Union Bankshares
AUB
$5.93B
$258K 0.15%
7,294
+2
+0% +$69
AMH icon
116
American Homes 4 Rent
AMH
$12.5B
$252K 0.14%
6,847
+44
+0.6% +$1.57K
WAT icon
117
Waters Corp
WAT
$39.9B
$249K 0.14%
722
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$239K 0.14%
602
+3
+0.5% +$1.16K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$235K 0.13%
1,541
– –
NEWT icon
120
NewtekOne
NEWT
$391M
$231K 0.13%
21,043
+6,037
+40% +$71.1K
WM icon
121
Waste Management
WM
$91B
$230K 0.13%
+1,080
New +$212K
WEC icon
122
WEC Energy
WEC
$35.1B
$222K 0.13%
2,705
+74
+3% +$5.95K
OWL icon
123
Blue Owl Capital
OWL
$18.5B
$218K 0.12%
+11,578
New +$194K
TILE icon
124
Interface
TILE
$2.22B
$211K 0.12%
12,522
– –
ETN icon
125
Eaton
ETN
$174B
$201K 0.11%
+642
New +$176K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Investment Advisors held 136 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisors deployed $7.94M of net new capital in Q1 2024, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Casey's General Stores: 9,569 shares worth $3.05M.

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

On the sell side, the largest reduction was Sysco, an estimated $191K trimmed.

  • Beacon Investment Advisors's largest Q1 2024 buy was Casey's General Stores: 9,569 shares worth $3.05M.
  • Beacon Investment Advisors added most to Coinbase in Q1 2024, an estimated $493K increase.
  • Beacon Investment Advisors's biggest Q1 2024 reduction was Sysco, cutting an estimated $191K.
  • Beacon Investment Advisors fully exited Walt Disney in Q1 2024, selling an estimated $558K.
  • Beacon Investment Advisors's ten largest holdings make up 33% of its $175M portfolio in Q1 2024.
  • Beacon Investment Advisors opened 8 new positions and closed 3 in Q1 2024.
  • Beacon Investment Advisors's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Beacon Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.