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
-0.21%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$1.47M
Cap. Flow
+$5.18M
Cap. Flow %
2.44%
Top 10 Hldgs %
32.4%
Holding
158
New
5
Increased
85
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.87M
2
AMAT icon
Applied Materials
AMAT
+$2.39M
3
MRK icon
Merck
MRK
+$527K
4
IOT icon
Samsara
IOT
+$315K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$212K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$763K
2
MPT
Medical Properties Trust
MPT
+$470K
3
HRL icon
Hormel Foods
HRL
+$383K
4
TILE icon
Interface
TILE
+$238K
5
CMI icon
Cummins
CMI
+$197K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Industrials 18.94%
3 Financials 15.46%
4 Consumer Discretionary 14.9%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$303K 0.14%
1,593
+51
+3% +$9K
AMH icon
127
American Homes 4 Rent
AMH
$12.5B
$300K 0.14%
8,005
+750
+10% +$28.1K
NVS icon
128
Novartis
NVS
$297B
$292K 0.14%
3,000
– –
CTAS icon
129
Cintas
CTAS
$81.3B
$289K 0.14%
1,583
+401
+34% +$84.3K
KSS icon
130
Kohl's
KSS
$2.19B
$282K 0.13%
20,055
+51
+0.3% +$879
IOT icon
131
Samsara
IOT
$23.8B
$279K 0.13%
+6,393
New +$315K
ITW icon
132
Illinois Tool Works
ITW
$85.3B
$279K 0.13%
1,099
+3
+0.3% +$796
AUB icon
133
Atlantic Union Bankshares
AUB
$5.93B
$277K 0.13%
7,299
+2
+0% +$79
AFG icon
134
American Financial Group
AFG
$12.1B
$274K 0.13%
2,000
– –
BEP icon
135
Brookfield Renewable
BEP
$9.96B
$265K 0.12%
11,613
+90
+0.8% +$2.3K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$259K 0.12%
608
+2
+0.3% +$866
WEC icon
137
WEC Energy
WEC
$35.1B
$256K 0.12%
2,726
+6
+0.2% +$582
WM icon
138
Waste Management
WM
$91B
$246K 0.12%
1,219
+84
+7% +$18K
ETN icon
139
Eaton
ETN
$174B
$243K 0.11%
731
+17
+2% +$5.97K
GD icon
140
General Dynamics
GD
$106B
$227K 0.11%
861
+1
+0.1% +$288
DLR icon
141
Digital Realty Trust
DLR
$71.7B
$221K 0.1%
1,246
– –
PFLT icon
142
PennantPark Floating Rate Capital
PFLT
$746M
$212K 0.1%
19,378
+273
+1% +$3.06K
UBSI icon
143
United Bankshares
UBSI
$6.62B
$208K 0.1%
5,544
+41
+0.7% +$1.61K
AJG icon
144
Arthur J. Gallagher & Co
AJG
$63.6B
$207K 0.1%
+729
New +$212K
USB icon
145
US Bancorp
USB
$99.6B
$203K 0.1%
+4,250
New +$209K
WAT icon
146
Waters Corp
WAT
$39.9B
$201K 0.09%
541
-181
-25% -$66.2K
EVLV icon
147
Evolv Technologies
EVLV
$1.1B
$160K 0.08%
40,535
– –
ELME
148
Elme Communities
ELME
$144M
$158K 0.07%
10,328
-1,551
-13% -$25.7K
NAD icon
149
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$156K 0.07%
13,367
+39
+0.3% +$469
IDN icon
150
Intellicheck
IDN
$79.6M
$33.4K 0.02%
11,926
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Beacon Investment Advisors held 158 positions worth $213M, up 0.69% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisors's Q4 2024 filing shows 5 new, 85 increased, 40 reduced and 4 closed positions. Its largest new stake was Diageo: 22,555 shares worth $2.87M. The largest sale was Ford, an estimated $763K.

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

  • Beacon Investment Advisors's largest Q4 2024 buy was Diageo: 22,555 shares worth $2.87M.
  • Beacon Investment Advisors added most to Applied Materials in Q4 2024, an estimated $2.39M increase.
  • Beacon Investment Advisors's biggest Q4 2024 reduction was Cummins, cutting an estimated $197K.
  • Beacon Investment Advisors fully exited Ford in Q4 2024, selling an estimated $763K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $213M portfolio in Q4 2024.
  • Beacon Investment Advisors opened 5 new positions and closed 4 in Q4 2024.
  • Beacon Investment Advisors's portfolio value rose 0.69% quarter-over-quarter to $213M.

Based on Beacon Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.