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
+12.54%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.3M
Cap. Flow
-$790K
Cap. Flow %
-0.5%
Top 10 Hldgs %
34%
Holding
130
New
5
Increased
79
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$645K
2
PANW icon
Palo Alto Networks
PANW
+$278K
3
CSTM icon
Constellium
CSTM
+$273K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$209K
5
WAT icon
Waters Corp
WAT
+$199K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$915K
2
LLY icon
Eli Lilly
LLY
+$554K
3
INTU icon
Intuit
INTU
+$478K
4
COST icon
Costco
COST
+$167K
5
S icon
SentinelOne
S
+$164K

Sector Composition

Rank Sector Weight
1 Industrials 20.75%
2 Technology 20.23%
3 Consumer Discretionary 13.28%
4 Financials 13.01%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$8.64M 5.52%
22,972
-4
-0% -$1.42K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.38M 5.35%
23,502
+145
+0.6% +$50.9K
AAPL icon
3
Apple
AAPL
$4.89T
$7.16M 4.57%
37,207
-4,958
-12% -$915K
CSTM icon
4
Constellium
CSTM
$3.96B
$5.32M 3.4%
266,698
+15,600
+6% +$273K
INTU icon
5
Intuit
INTU
$81.1B
$5.14M 3.28%
8,216
-867
-10% -$478K
DE icon
6
Deere & Co
DE
$170B
$4.22M 2.69%
10,546
+65
+0.6% +$24.5K
COST icon
7
Costco
COST
$415B
$3.91M 2.5%
5,922
-282
-5% -$167K
AMAT icon
8
Applied Materials
AMAT
$426B
$3.65M 2.33%
22,507
+121
+0.5% +$17.8K
DRI icon
9
Darden Restaurants
DRI
$22.5B
$3.48M 2.22%
21,205
+16
+0.1% +$2.42K
GNRC icon
10
Generac Holdings
GNRC
$11.9B
$3.36M 2.14%
25,973
+5,877
+29% +$645K
RHP icon
11
Ryman Hospitality Properties
RHP
$8.4B
$3.29M 2.1%
29,857
+13
+0% +$1.24K
RYAAY icon
12
Ryanair
RYAAY
$29.5B
$3.28M 2.1%
61,580
+25
+0% +$1.1K
AMGN icon
13
Amgen
AMGN
$203B
$2.69M 1.72%
9,342
+116
+1% +$31.6K
NVR icon
14
NVR
NVR
$17.2B
$2.6M 1.66%
371
+5
+1% +$30.8K
LMT icon
15
Lockheed Martin
LMT
$134B
$2.51M 1.6%
5,540
+60
+1% +$26.6K
CSCO icon
16
Cisco
CSCO
$450B
$2.39M 1.52%
47,271
-1,875
-4% -$95.8K
BAC icon
17
Bank of America
BAC
$435B
$2.31M 1.47%
68,521
+227
+0.3% +$6.61K
TWI icon
18
Titan International
TWI
$516M
$2.3M 1.47%
154,363
– –
LPLA icon
19
LPL Financial
LPLA
$26.3B
$2.08M 1.33%
9,119
+4
+0% +$899
GHC icon
20
Graham Holdings Company
GHC
$4.97B
$2.06M 1.31%
2,955
+2
+0.1% +$1.24K
VLO icon
21
Valero Energy
VLO
$89.8B
$2.03M 1.29%
15,587
+89
+0.6% +$11.3K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$1.91M 1.22%
15,178
+58
+0.4% +$6.57K
UPS icon
23
United Parcel Service
UPS
$97.6B
$1.83M 1.17%
11,658
+199
+2% +$30.1K
WMT icon
24
Walmart Inc
WMT
$871B
$1.83M 1.17%
34,839
-855
-2% -$45.2K
OBDC icon
25
Blue Owl Capital
OBDC
$5.35B
$1.81M 1.16%
122,952
+2,621
+2% +$37.2K
1
2 3 4 5

Similar funds

LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
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
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return

Beacon Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Beacon Investment Advisors held 130 positions worth $157M, up 11% from $141M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. Beacon Investment Advisors opened 5 new positions and exited 1, leaving the 130-position portfolio largely intact.

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

  • Beacon Investment Advisors's largest Q4 2023 buy was Palo Alto Networks: 2,076 shares worth $306K.
  • Beacon Investment Advisors added most to Generac Holdings in Q4 2023, an estimated $645K increase.
  • Beacon Investment Advisors's biggest Q4 2023 reduction was Apple, cutting an estimated $915K.
  • Beacon Investment Advisors fully exited Eli Lilly in Q4 2023, selling an estimated $554K.
  • Beacon Investment Advisors's ten largest holdings make up 34% of its $157M portfolio in Q4 2023.
  • Beacon Investment Advisors opened 5 new positions and closed 1 in Q4 2023.
  • Beacon Investment Advisors's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Beacon Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.