We are live on ! Find out more
BIA

Beacon Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$1.12M
Cap. Flow
+$4.53M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.36%
Holding
160
New
6
Increased
104
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$1.23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K
3
DEO icon
Diageo
DEO
+$643K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$366K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$221K
2
UBSI icon
United Bankshares
UBSI
+$208K
3
USB icon
US Bancorp
USB
+$203K
4
WAT icon
Waters Corp
WAT
+$201K
5
CVX icon
Chevron
CVX
+$48.4K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 18.71%
3 Financials 15.81%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$59.1B
$481K 0.23%
8,283
+47
+0.6% +$2.6K
TSCO icon
102
Tractor Supply
TSCO
$18.1B
$478K 0.23%
8,683
+1
+0% +$55
NVDA icon
103
NVIDIA
NVDA
$5.42T
$474K 0.22%
4,378
+70
+2% +$8.87K
AMZN icon
104
Amazon
AMZN
$2.96T
$468K 0.22%
2,459
+89
+4% +$19.3K
MRK icon
105
Merck
MRK
$318B
$459K 0.22%
5,116
+3
+0.1% +$280
CABO icon
106
Cable One
CABO
$212M
$454K 0.21%
1,709
+2
+0.1% +$584
AYI icon
107
Acuity Brands
AYI
$10.8B
$453K 0.21%
1,718
– –
KIM icon
108
Kimco Realty
KIM
$16.4B
$450K 0.21%
21,203
+97
+0.5% +$2.12K
VICI icon
109
VICI Properties
VICI
$29.4B
$437K 0.21%
13,392
+877
+7% +$27K
PFE icon
110
Pfizer
PFE
$153B
$430K 0.2%
16,966
-445
-3% -$11.6K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$427K 0.2%
763
+4
+0.5% +$2.35K
IBM icon
112
IBM
IBM
$224B
$419K 0.2%
1,684
+86
+5% +$21K
DUK icon
113
Duke Energy
DUK
$97.3B
$403K 0.19%
3,305
+124
+4% +$14.1K
KVUE icon
114
Kenvue
KVUE
$36.9B
$402K 0.19%
16,766
-158
-0.9% -$3.5K
UNP icon
115
Union Pacific
UNP
$174B
$397K 0.19%
1,679
+1
+0.1% +$241
PANW icon
116
Palo Alto Networks
PANW
$297B
$390K 0.18%
2,285
+207
+10% +$38.3K
RNR icon
117
RenaissanceRe
RNR
$13.4B
$377K 0.18%
1,572
+41
+3% +$9.92K
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.41B
$367K 0.17%
+8,231
New +$366K
LEN icon
119
Lennar Class A
LEN
$21.2B
$361K 0.17%
3,146
-99
-3% -$12.4K
DOW icon
120
Dow Inc
DOW
$21.2B
$349K 0.17%
10,000
– –
BEPC icon
121
Brookfield Renewable
BEPC
$6.26B
$348K 0.16%
12,453
-129
-1% -$3.54K
CTAS icon
122
Cintas
CTAS
$81.3B
$344K 0.16%
1,672
+89
+6% +$17.7K
UTZ icon
123
Utz Brands
UTZ
$1.25B
$338K 0.16%
23,980
+373
+2% +$5.13K
NVS icon
124
Novartis
NVS
$297B
$335K 0.16%
3,001
+1
+0% +$106
SNA icon
125
Snap-on
SNA
$21.5B
$335K 0.16%
992
+4
+0.4% +$1.36K
3 4
5
6 7

Similar funds

WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
WFG
Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

Beacon Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Investment Advisors held 160 positions worth $212M, down 0.53% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisors's Q1 2025 filing shows 6 new, 104 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,341 shares worth $867K. The largest sale was Digital Realty Trust, an estimated $221K.

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 Q1 2025 buy was iShares S&P 500 Growth ETF: 9,341 shares worth $867K.
  • Beacon Investment Advisors added most to Haemonetics in Q1 2025, an estimated $1.23M increase.
  • Beacon Investment Advisors's biggest Q1 2025 reduction was Chevron, cutting an estimated $48.4K.
  • Beacon Investment Advisors fully exited Digital Realty Trust in Q1 2025, selling an estimated $221K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $212M portfolio in Q1 2025.
  • Beacon Investment Advisors opened 6 new positions and closed 4 in Q1 2025.
  • Beacon Investment Advisors's portfolio value fell 0.53% quarter-over-quarter to $212M.

Based on Beacon Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.