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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
-0.46%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20M
Cap. Flow
+$22.7M
Cap. Flow %
11.62%
Top 10 Hldgs %
32.73%
Holding
151
New
18
Increased
94
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
QCOM icon
Qualcomm
QCOM
+$1.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
CMI icon
Cummins
CMI
+$989K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.2M
2
INTU icon
Intuit
INTU
+$78.8K
3
HON icon
Honeywell
HON
+$47.9K
4
GHC icon
Graham Holdings Company
GHC
+$35.8K
5
MDT icon
Medtronic
MDT
+$27.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 19.28%
3 Financials 14.35%
4 Consumer Discretionary 13.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
101
Kohl's
KSS
$2.23B
$461K 0.24%
20,069
+329
+2% +$7.95K
LUV icon
102
Southwest Airlines
LUV
$23.9B
$459K 0.23%
16,032
-481
-3% -$13.4K
MPT
103
Medical Properties Trust
MPT
$2.79B
$450K 0.23%
104,465
+48,091
+85% +$230K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$433K 0.22%
+10,416
New +$466K
IP icon
105
International Paper
IP
$22.4B
$432K 0.22%
+10,000
New +$406K
AMZN icon
106
Amazon
AMZN
$2.94T
$423K 0.22%
2,190
– –
NEM icon
107
Newmont
NEM
$110B
$419K 0.21%
+10,000
New +$409K
HTLD icon
108
Heartland Express
HTLD
$972M
$412K 0.21%
33,383
-813
-2% -$9.09K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$411K 0.21%
755
+2
+0.3% +$1.05K
KIM icon
110
Kimco Realty
KIM
$16.8B
$408K 0.21%
20,942
-314
-1% -$5.88K
HRL icon
111
Hormel Foods
HRL
$13.9B
$403K 0.21%
13,211
-706
-5% -$23.7K
UTZ icon
112
Utz Brands
UTZ
$1.25B
$401K 0.21%
24,102
-264
-1% -$4.75K
KMI icon
113
Kinder Morgan
KMI
$69.3B
$397K 0.2%
+20,000
New +$381K
UNP icon
114
Union Pacific
UNP
$176B
$379K 0.19%
+1,676
New +$393K
AYI icon
115
Acuity Brands
AYI
$10.7B
$378K 0.19%
1,564
+1
+0.1% +$256
BBY icon
116
Best Buy
BBY
$17.8B
$376K 0.19%
4,465
+15
+0.3% +$1.19K
O icon
117
Realty Income
O
$58.5B
$375K 0.19%
7,094
+199
+3% +$10.6K
BEPC icon
118
Brookfield Renewable
BEPC
$6.18B
$361K 0.18%
+12,712
New +$355K
COP icon
119
ConocoPhillips
COP
$140B
$359K 0.18%
3,140
+3
+0.1% +$364
PANW icon
120
Palo Alto Networks
PANW
$296B
$353K 0.18%
2,080
– –
KVUE icon
121
Kenvue
KVUE
$37.8B
$324K 0.17%
17,800
-498
-3% -$9.65K
NVS icon
122
Novartis
NVS
$294B
$319K 0.16%
+3,000
New +$301K
VICI icon
123
VICI Properties
VICI
$29.1B
$315K 0.16%
10,993
+87
+0.8% +$2.5K
NEWT icon
124
NewtekOne
NEWT
$437M
$286K 0.15%
22,789
+1,746
+8% +$21.5K
BEP icon
125
Brookfield Renewable
BEP
$9.92B
$283K 0.14%
11,421
+106
+0.9% +$2.64K
2 3 4
5
6

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SST
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Beacon Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Investment Advisors held 151 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisors deployed $22.7M of net new capital in Q2 2024, opening 18 new positions and adding to 94 existing holdings. Its largest new stake was Advanced Micro Devices: 10,834 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amgen, an estimated $2.2M trimmed.

  • Beacon Investment Advisors's largest Q2 2024 buy was Advanced Micro Devices: 10,834 shares worth $1.76M.
  • Beacon Investment Advisors added most to Microsoft in Q2 2024, an estimated $1.94M increase.
  • Beacon Investment Advisors's biggest Q2 2024 reduction was Amgen, cutting an estimated $2.2M.
  • Beacon Investment Advisors's ten largest holdings make up 33% of its $195M portfolio in Q2 2024.
  • Beacon Investment Advisors opened 18 new positions and closed 0 in Q2 2024.
  • Beacon Investment Advisors's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Beacon Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.