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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
+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
TFC icon
151
Truist Financial
TFC
$64B
– –
-15,125
Closed -$588K
3 4 5 6
7

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AFA
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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.