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
F icon
151
Ford
F
$55B
– –
-72,229
Closed -$763K
HRL icon
152
Hormel Foods
HRL
$13.8B
– –
-12,080
Closed -$383K
MPT
153
Medical Properties Trust
MPT
$2.75B
– –
-80,393
Closed -$470K
TILE icon
154
Interface
TILE
$2.04B
– –
-12,531
Closed -$238K
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.