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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
-1.33%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$1.12M
Cap. Flow
+$4.53M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.36%
Holding
160
New
6
Increased
104
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$1.23M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$942K
3
DEO icon
Diageo
DEO
+$643K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$366K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$295K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$221K
2
UBSI icon
United Bankshares
UBSI
+$208K
3
USB icon
US Bancorp
USB
+$203K
4
WAT icon
Waters Corp
WAT
+$201K
5
CVX icon
Chevron
CVX
+$48.4K

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Industrials 18.71%
3 Financials 15.81%
4 Consumer Discretionary 14.02%
5 Consumer Staples 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$141B
$331K 0.16%
3,147
+3
+0.1% +$299
OWL icon
127
Blue Owl Capital
OWL
$18.5B
$328K 0.16%
16,385
+927
+6% +$20.8K
AMH icon
128
American Homes 4 Rent
AMH
$12.5B
$305K 0.14%
8,061
+56
+0.7% +$2K
HTLD icon
129
Heartland Express
HTLD
$956M
$304K 0.14%
32,918
-51
-0.2% -$540
NEWT icon
130
NewtekOne
NEWT
$391M
$303K 0.14%
25,346
+90
+0.4% +$1.14K
WEC icon
131
WEC Energy
WEC
$35.1B
$298K 0.14%
2,733
+7
+0.3% +$715
PG icon
132
Procter & Gamble
PG
$339B
$289K 0.14%
+1,695
New +$284K
WM icon
133
Waste Management
WM
$91B
$287K 0.14%
1,237
+18
+1% +$3.99K
ITW icon
134
Illinois Tool Works
ITW
$84.5B
$273K 0.13%
1,101
+2
+0.2% +$514
AJG icon
135
Arthur J. Gallagher & Co
AJG
$63.6B
$270K 0.13%
782
+53
+7% +$16.7K
VGT icon
136
Vanguard Information Technology ETF
VGT
$149B
$266K 0.13%
+3,912
New +$295K
AFG icon
137
American Financial Group
AFG
$12.1B
$263K 0.12%
2,000
– –
BEP icon
138
Brookfield Renewable
BEP
$9.96B
$260K 0.12%
11,724
+111
+1% +$2.48K
PM icon
139
Philip Morris
PM
$295B
$258K 0.12%
+1,622
New +$230K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$257K 0.12%
611
+3
+0.5% +$1.3K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.32T
$249K 0.12%
1,594
+1
+0.1% +$183
PWV icon
142
Invesco Large Cap Value ETF
PWV
$1.72B
$245K 0.12%
+4,123
New +$244K
IOT icon
143
Samsara
IOT
$23.8B
$245K 0.12%
6,393
– –
GD icon
144
General Dynamics
GD
$106B
$235K 0.11%
861
– –
AUB icon
145
Atlantic Union Bankshares
AUB
$5.97B
$227K 0.11%
7,301
+2
+0% +$71
PFLT icon
146
PennantPark Floating Rate Capital
PFLT
$746M
$220K 0.1%
19,620
+242
+1% +$2.7K
ETN icon
147
Eaton
ETN
$174B
$219K 0.1%
805
+74
+10% +$23K
ELME
148
Elme Communities
ELME
$144M
$178K 0.08%
10,253
-75
-0.7% -$1.21K
KSS icon
149
Kohl's
KSS
$2.19B
$164K 0.08%
19,999
-56
-0.3% -$650
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$154K 0.07%
13,387
+20
+0.1% +$235
3 4 5
6
7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Beacon Investment Advisors held 160 positions worth $212M, down 0.53% from $213M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Beacon Investment Advisors's Q1 2025 filing shows 6 new, 104 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 9,341 shares worth $867K. The largest sale was Digital Realty Trust, an estimated $221K.

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

  • Beacon Investment Advisors's largest Q1 2025 buy was iShares S&P 500 Growth ETF: 9,341 shares worth $867K.
  • Beacon Investment Advisors added most to Haemonetics in Q1 2025, an estimated $1.23M increase.
  • Beacon Investment Advisors's biggest Q1 2025 reduction was Chevron, cutting an estimated $48.4K.
  • Beacon Investment Advisors fully exited Digital Realty Trust in Q1 2025, selling an estimated $221K.
  • Beacon Investment Advisors's ten largest holdings make up 32% of its $212M portfolio in Q1 2025.
  • Beacon Investment Advisors opened 6 new positions and closed 4 in Q1 2025.
  • Beacon Investment Advisors's portfolio value fell 0.53% quarter-over-quarter to $212M.

Based on Beacon Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.