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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
+6.61%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$15.8M
Cap. Flow
+$5.24M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.89%
Holding
154
New
3
Increased
99
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.54M
2
SASR
Sandy Spring Bancorp Inc
SASR
+$817K
3
TWI icon
Titan International
TWI
+$392K
4
UBSI icon
United Bankshares
UBSI
+$201K
5
OBDC icon
Blue Owl Capital
OBDC
+$200K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$588K
2
BBY icon
Best Buy
BBY
+$376K
3
SBGI icon
Sinclair Inc
SBGI
+$210K
4
MPT
Medical Properties Trust
MPT
+$119K
5
HRL icon
Hormel Foods
HRL
+$35.9K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Industrials 19.82%
3 Consumer Discretionary 14.88%
4 Financials 14.27%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$17.9B
$505K 0.24%
8,680
– –
NVDA icon
102
NVIDIA
NVDA
$5.38T
$495K 0.23%
4,078
+71
+2% +$8.39K
IP icon
103
International Paper
IP
$21.9B
$489K 0.23%
10,000
– –
KIM icon
104
Kimco Realty
KIM
$16.5B
$488K 0.23%
21,023
+81
+0.4% +$1.79K
MKL icon
105
Markel Group
MKL
$23.2B
$478K 0.23%
305
+1
+0.3% +$1.56K
LUV icon
106
Southwest Airlines
LUV
$23B
$478K 0.23%
16,126
+94
+0.6% +$2.6K
AYI icon
107
Acuity Brands
AYI
$10.8B
$473K 0.22%
1,717
+153
+10% +$38K
MPT
108
Medical Properties Trust
MPT
$2.79B
$470K 0.22%
80,393
-24,072
-23% -$119K
KMI icon
109
Kinder Morgan
KMI
$69.4B
$452K 0.21%
20,453
+453
+2% +$9.54K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$435K 0.21%
757
+2
+0.3% +$1.11K
UTZ icon
111
Utz Brands
UTZ
$1.25B
$428K 0.2%
24,164
+62
+0.3% +$1.03K
KSS icon
112
Kohl's
KSS
$2.15B
$422K 0.2%
20,004
-65
-0.3% -$1.32K
BEPC icon
113
Brookfield Renewable
BEPC
$6.23B
$416K 0.2%
12,726
+14
+0.1% +$406
UNP icon
114
Union Pacific
UNP
$176B
$413K 0.2%
1,677
+1
+0.1% +$242
HTLD icon
115
Heartland Express
HTLD
$962M
$410K 0.19%
33,403
+20
+0.1% +$245
AMZN icon
116
Amazon
AMZN
$2.97T
$408K 0.19%
2,190
– –
KVUE icon
117
Kenvue
KVUE
$36.8B
$404K 0.19%
17,452
-348
-2% -$7.21K
VICI icon
118
VICI Properties
VICI
$29.4B
$402K 0.19%
12,081
+1,088
+10% +$34.4K
RNR icon
119
RenaissanceRe
RNR
$13.4B
$387K 0.18%
1,421
+196
+16% +$47.3K
HRL icon
120
Hormel Foods
HRL
$13.9B
$383K 0.18%
12,080
-1,131
-9% -$35.9K
PANW icon
121
Palo Alto Networks
PANW
$296B
$355K 0.17%
2,080
– –
IBM icon
122
IBM
IBM
$222B
$352K 0.17%
1,594
+5
+0.3% +$980
NVS icon
123
Novartis
NVS
$297B
$345K 0.16%
3,000
– –
COP icon
124
ConocoPhillips
COP
$142B
$331K 0.16%
3,141
+1
+0% +$110
BEP icon
125
Brookfield Renewable
BEP
$9.89B
$325K 0.15%
11,523
+102
+0.9% +$2.56K
3 4
5
6 7

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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 2024 Portfolio in Review

As of Q3 2024, Beacon Investment Advisors held 154 positions worth $211M, up 8.1% from $195M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.2%. Beacon Investment Advisors opened 3 new positions and exited 2, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beacon Investment Advisors's largest Q3 2024 buy was Sandy Spring Bancorp Inc: 27,639 shares worth $867K.
  • Beacon Investment Advisors added most to Marriott International in Q3 2024, an estimated $3.54M increase.
  • Beacon Investment Advisors's biggest Q3 2024 reduction was Sinclair Inc, cutting an estimated $210K.
  • Beacon Investment Advisors fully exited Truist Financial in Q3 2024, selling an estimated $588K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $211M portfolio in Q3 2024.
  • Beacon Investment Advisors opened 3 new positions and closed 2 in Q3 2024.
  • Beacon Investment Advisors's portfolio value rose 8.1% quarter-over-quarter to $211M.

Based on Beacon Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.