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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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$283K 0.14%
1,542
+1
+0.1% +$170
DUK icon
127
Duke Energy
DUK
$96.6B
$278K 0.14%
2,773
-18
-0.6% -$1.8K
IBM icon
128
IBM
IBM
$220B
$275K 0.14%
+1,589
New +$276K
RNR icon
129
RenaissanceRe
RNR
$13.4B
$274K 0.14%
1,225
+108
+10% +$24.2K
AMH icon
130
American Homes 4 Rent
AMH
$12.4B
$264K 0.14%
7,112
+265
+4% +$9.53K
ITW icon
131
Illinois Tool Works
ITW
$84.8B
$259K 0.13%
1,094
+2
+0.2% +$494
SNA icon
132
Snap-on
SNA
$21.5B
$256K 0.13%
981
+4
+0.4% +$1.1K
GD icon
133
General Dynamics
GD
$105B
$250K 0.13%
+861
New +$252K
AFG icon
134
American Financial Group
AFG
$12.2B
$246K 0.13%
2,000
– –
AUB icon
135
Atlantic Union Bankshares
AUB
$6.02B
$240K 0.12%
7,296
+2
+0% +$65
WM icon
136
Waste Management
WM
$91.6B
$237K 0.12%
1,111
+31
+3% +$6.44K
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$236K 0.12%
604
+2
+0.3% +$776
OWL icon
138
Blue Owl Capital
OWL
$7.74B
$219K 0.11%
12,338
+760
+7% +$13.9K
WEC icon
139
WEC Energy
WEC
$35.2B
$213K 0.11%
2,713
+8
+0.3% +$650
WAT icon
140
Waters Corp
WAT
$39.2B
$209K 0.11%
722
– –
CTAS icon
141
Cintas
CTAS
$80.9B
$207K 0.11%
+1,180
New +$201K
ETN icon
142
Eaton
ETN
$174B
$202K 0.1%
644
+2
+0.3% +$646
ELME
143
Elme Communities
ELME
$145M
$188K 0.1%
11,794
-1,640
-12% -$25K
TILE icon
144
Interface
TILE
$2.04B
$184K 0.09%
12,529
+7
+0.1% +$109
PFLT icon
145
PennantPark Floating Rate Capital
PFLT
$724M
$169K 0.09%
14,650
+405
+3% +$4.6K
NAD icon
146
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$143K 0.07%
12,190
-795
-6% -$8.96K
EVLV icon
147
Evolv Technologies
EVLV
$1.07B
$103K 0.05%
40,535
– –
IDN icon
148
Intellicheck
IDN
$77.2M
$40.8K 0.02%
11,926
– –
2 3 4 5
6

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RCS
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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 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.