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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
+12.54%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.3M
Cap. Flow
-$790K
Cap. Flow %
-0.5%
Top 10 Hldgs %
34%
Holding
130
New
5
Increased
79
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$645K
2
PANW icon
Palo Alto Networks
PANW
+$278K
3
CSTM icon
Constellium
CSTM
+$273K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K
5
WAT icon
Waters Corp
WAT
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$915K
2
LLY icon
Eli Lilly
LLY
+$554K
3
INTU icon
Intuit
INTU
+$478K
4
COST icon
Costco
COST
+$167K
5
S icon
SentinelOne
S
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 20.23%
3 Consumer Discretionary 13.28%
4 Financials 13.01%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.06T
– –
-1,031
Closed -$554K
2 3 4 5
6

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Beacon Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Investment Advisors held 130 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Beacon Investment Advisors opened 5 new positions and exited 1, leaving the 130-position portfolio largely intact.

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

  • Beacon Investment Advisors's largest Q4 2023 buy was Palo Alto Networks: 2,076 shares worth $306K.
  • Beacon Investment Advisors added most to Generac Holdings in Q4 2023, an estimated $645K increase.
  • Beacon Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $915K.
  • Beacon Investment Advisors fully exited Eli Lilly in Q4 2023, selling an estimated $554K.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $157M portfolio in Q4 2023.
  • Beacon Investment Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Beacon Investment Advisors's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Beacon Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.