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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
+5.85%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$9.35M
Cap. Flow
+$2.48M
Cap. Flow %
1.69%
Top 10 Hldgs %
34.4%
Holding
132
New
4
Increased
44
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$2.36M
2
AMGN icon
Amgen
AMGN
+$1.93M
3
CBRL icon
Cracker Barrel
CBRL
+$1.36M
4
AXP icon
American Express
AXP
+$990K
5
GDEN
Golden Entertainment
GDEN
+$870K

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$1.19M
2
SKX
Skechers
SKX
+$953K
3
MSM icon
MSC Industrial Direct
MSM
+$673K
4
LDOS icon
Leidos
LDOS
+$450K
5
BAX icon
Baxter International
BAX
+$427K

Sector Composition

Rank Sector Weight
1 Technology 20.58%
2 Industrials 19.64%
3 Financials 13.7%
4 Consumer Discretionary 13.11%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.14M 5.56%
41,979
-323
-0.8% -$56.3K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.93M 5.42%
23,262
+256
+1% +$83.6K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.92M 5.41%
23,251
+114
+0.5% +$35.7K
CSTM icon
4
Constellium
CSTM
$3.96B
$4.31M 2.94%
250,348
+448
+0.2% +$6.87K
DE icon
5
Deere & Co
DE
$170B
$4.22M 2.89%
10,425
+872
+9% +$333K
INTU icon
6
Intuit
INTU
$81.1B
$4.15M 2.84%
9,068
+36
+0.4% +$15.8K
LPLA icon
7
LPL Financial
LPLA
$26.3B
$3.61M 2.47%
16,623
+11,794
+244% +$2.36M
DRI icon
8
Darden Restaurants
DRI
$22.5B
$3.53M 2.41%
21,145
-31
-0.1% -$4.87K
COST icon
9
Costco
COST
$415B
$3.31M 2.26%
6,153
-59
-0.9% -$29.9K
AMAT icon
10
Applied Materials
AMAT
$426B
$3.22M 2.2%
22,244
-1,165
-5% -$146K
RYAAY icon
11
Ryanair
RYAAY
$29.5B
$2.87M 1.96%
64,823
-290
-0.4% -$11.7K
RHP icon
12
Ryman Hospitality Properties
RHP
$8.4B
$2.77M 1.89%
29,763
-178
-0.6% -$16.4K
CSCO icon
13
Cisco
CSCO
$450B
$2.52M 1.72%
48,762
+406
+0.8% +$20K
LMT icon
14
Lockheed Martin
LMT
$134B
$2.49M 1.7%
5,415
+65
+1% +$30.2K
NVR icon
15
NVR
NVR
$17.2B
$2.32M 1.58%
365
-1
-0.3% -$5.82K
AMGN icon
16
Amgen
AMGN
$203B
$2.04M 1.39%
9,192
+8,327
+963% +$1.93M
UPS icon
17
United Parcel Service
UPS
$97.6B
$2.02M 1.38%
11,288
+176
+2% +$31.2K
BAC icon
18
Bank of America
BAC
$435B
$1.96M 1.34%
68,186
-1,518
-2% -$43.3K
WMT icon
19
Walmart Inc
WMT
$871B
$1.86M 1.27%
35,439
-441
-1% -$22.2K
SYY icon
20
Sysco
SYY
$39.7B
$1.81M 1.24%
24,433
-342
-1% -$25.3K
CNI icon
21
Canadian National Railway
CNI
$78.3B
$1.81M 1.24%
14,971
-71
-0.5% -$8.42K
VLO icon
22
Valero Energy
VLO
$89.8B
$1.81M 1.24%
15,441
-1
-0% -$116
GDEN
23
DELISTED
Golden Entertainment
GDEN
$1.79M 1.22%
42,811
+20,781
+94% +$870K
TWI icon
24
Titan International
TWI
$516M
$1.75M 1.19%
152,289
+35,160
+30% +$373K
OBDC icon
25
Blue Owl Capital
OBDC
$5.35B
$1.7M 1.16%
127,023
+852
+0.7% +$11.1K
1
2 3 4 5

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Beacon Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Beacon Investment Advisors held 132 positions worth $146M, up 6.8% from $137M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Beacon Investment Advisors's Q2 2023 filing shows 4 new, 44 increased, 68 reduced and 6 closed positions. Its largest new stake was Amazon: 1,916 shares worth $250K. The largest sale was Revvity, an estimated $1.19M.

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

  • Beacon Investment Advisors's largest Q2 2023 buy was Amazon: 1,916 shares worth $250K.
  • Beacon Investment Advisors added most to LPL Financial in Q2 2023, an estimated $2.36M increase.
  • Beacon Investment Advisors's biggest Q2 2023 reduction was Skechers, cutting an estimated $953K.
  • Beacon Investment Advisors fully exited Revvity in Q2 2023, selling an estimated $1.19M.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $146M portfolio in Q2 2023.
  • Beacon Investment Advisors opened 4 new positions and closed 6 in Q2 2023.
  • Beacon Investment Advisors's portfolio value rose 6.8% quarter-over-quarter to $146M.

Based on Beacon Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.