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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
+5.85%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.35M
Cap. Flow
+$2.48M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.4%
Holding
132
New
4
Increased
44
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.36M
2
AMGN icon
Amgen
AMGN
+$1.93M
3
CBRL icon
Cracker Barrel
CBRL
+$1.36M
4
AXP icon
American Express
AXP
+$990K
5
GDEN
Golden Entertainment
GDEN
+$870K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.19M
2
SKX
Skechers
SKX
+$953K
3
MSM icon
MSC Industrial Direct
MSM
+$673K
4
LDOS icon
Leidos
LDOS
+$450K
5
BAX icon
Baxter International
BAX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 19.64%
3 Financials 13.7%
4 Consumer Discretionary 13.11%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
126
Waters Corp
WAT
$39.2B
– –
-752
Closed -$233K
ABB
127
DELISTED
ABB Ltd
ABB
– –
-11,543
Closed -$396K
2 3 4 5
6

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AFA
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Beacon Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Investment Advisors held 132 positions worth $146M, up 6.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisors's Q2 2023 filing shows 4 new, 44 increased, 68 reduced and 6 closed positions. Its largest new stake was Amazon: 1,916 shares worth $250K. The largest sale was Revvity, an estimated $1.19M.

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

  • Beacon Investment Advisors's largest Q2 2023 buy was Amazon: 1,916 shares worth $250K.
  • Beacon Investment Advisors added most to LPL Financial in Q2 2023, an estimated $2.36M increase.
  • Beacon Investment Advisors's biggest Q2 2023 reduction was Skechers, cutting an estimated $953K.
  • Beacon Investment Advisors fully exited Revvity in Q2 2023, selling an estimated $1.19M.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $146M portfolio in Q2 2023.
  • Beacon Investment Advisors opened 4 new positions and closed 6 in Q2 2023.
  • Beacon Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $146M.

Based on Beacon Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.