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
+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
DUK icon
126
Duke Energy
DUK
$97.3B
$321K 0.15%
2,786
+13
+0.5% +$1.45K
NEWT icon
127
NewtekOne
NEWT
$391M
$305K 0.14%
24,507
+1,718
+8% +$21.8K
ITW icon
128
Illinois Tool Works
ITW
$85.3B
$287K 0.14%
1,096
+2
+0.2% +$492
SNA icon
129
Snap-on
SNA
$21.5B
$285K 0.14%
985
+4
+0.4% +$1.1K
AMH icon
130
American Homes 4 Rent
AMH
$12.5B
$279K 0.13%
7,255
+143
+2% +$5.45K
AUB icon
131
Atlantic Union Bankshares
AUB
$5.93B
$275K 0.13%
7,297
+1
+0% +$38
AFG icon
132
American Financial Group
AFG
$12.1B
$269K 0.13%
2,000
– –
OWL icon
133
Blue Owl Capital
OWL
$18.5B
$264K 0.13%
13,658
+1,320
+11% +$23.6K
WEC icon
134
WEC Energy
WEC
$35.1B
$262K 0.12%
2,720
+7
+0.3% +$620
GD icon
135
General Dynamics
GD
$106B
$260K 0.12%
860
-1
-0.1% -$294
WAT icon
136
Waters Corp
WAT
$39.9B
$260K 0.12%
722
– –
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.32T
$258K 0.12%
1,542
– –
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$257K 0.12%
606
+2
+0.3% +$813
CTAS icon
139
Cintas
CTAS
$81.3B
$243K 0.12%
1,182
+2
+0.2% +$386
TILE icon
140
Interface
TILE
$2.22B
$238K 0.11%
12,531
+2
+0% +$34
ETN icon
141
Eaton
ETN
$174B
$237K 0.11%
714
+70
+11% +$21.4K
WM icon
142
Waste Management
WM
$91B
$236K 0.11%
1,135
+24
+2% +$5.01K
PFLT icon
143
PennantPark Floating Rate Capital
PFLT
$746M
$221K 0.1%
19,105
+4,455
+30% +$50.6K
ELME
144
Elme Communities
ELME
$144M
$209K 0.1%
11,879
+85
+0.7% +$1.44K
UBSI icon
145
United Bankshares
UBSI
$6.62B
$204K 0.1%
+5,503
New +$201K
DLR icon
146
Digital Realty Trust
DLR
$71.7B
$202K 0.1%
+1,246
New +$191K
NAD icon
147
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$165K 0.08%
13,328
+1,138
+9% +$13.7K
EVLV icon
148
Evolv Technologies
EVLV
$1.1B
$164K 0.08%
40,535
– –
IDN icon
149
Intellicheck
IDN
$79.6M
$25.9K 0.01%
11,926
– –
BBY icon
150
Best Buy
BBY
$17.3B
– –
-4,465
Closed -$376K
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 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.