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
+7.87%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$18.8M
Cap. Flow
+$7.94M
Cap. Flow %
4.53%
Top 10 Hldgs %
33.28%
Holding
136
New
8
Increased
82
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$2.8M
2
ADM icon
Archer Daniels Midland
ADM
+$1.52M
3
FERG icon
Ferguson
FERG
+$1.14M
4
COIN icon
Coinbase
COIN
+$493K
5
NVDA icon
NVIDIA
NVDA
+$291K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$558K
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$470K
3
UBSI icon
United Bankshares
UBSI
+$202K
4
SYY icon
Sysco
SYY
+$191K
5
HD icon
Home Depot
HD
+$119K

Sector Composition

Rank Sector Weight
1 Industrials 20.43%
2 Technology 19.44%
3 Consumer Discretionary 14.47%
4 Financials 14.21%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.96M 5.68%
23,690
+188
+0.8% +$73.9K
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.78M 5.57%
23,246
+274
+1% +$111K
AAPL icon
3
Apple
AAPL
$4.95T
$6.39M 3.64%
37,258
+51
+0.1% +$9.27K
CSTM icon
4
Constellium
CSTM
$3.94B
$5.97M 3.4%
270,163
+3,465
+1% +$67.1K
INTU icon
5
Intuit
INTU
$84.1B
$5.36M 3.06%
8,247
+31
+0.4% +$19.8K
AMAT icon
6
Applied Materials
AMAT
$399B
$4.84M 2.76%
23,470
+963
+4% +$177K
DE icon
7
Deere & Co
DE
$166B
$4.47M 2.55%
10,877
+331
+3% +$127K
COST icon
8
Costco
COST
$420B
$4.39M 2.5%
5,989
+67
+1% +$47.8K
RYAAY icon
9
Ryanair
RYAAY
$30.1B
$3.66M 2.09%
62,880
+1,300
+2% +$70.7K
DRI icon
10
Darden Restaurants
DRI
$23.3B
$3.57M 2.03%
21,340
+135
+0.6% +$22.4K
RHP icon
11
Ryman Hospitality Properties
RHP
$8.53B
$3.46M 1.97%
29,953
+96
+0.3% +$11K
GNRC icon
12
Generac Holdings
GNRC
$11.4B
$3.32M 1.89%
26,341
+368
+1% +$43.2K
NVR icon
13
NVR
NVR
$17.3B
$3.09M 1.76%
382
+11
+3% +$81.7K
CASY icon
14
Casey's General Stores
CASY
$31.9B
$3.05M 1.74%
+9,569
New +$2.8M
VLO icon
15
Valero Energy
VLO
$89.9B
$2.75M 1.57%
16,123
+536
+3% +$76.8K
AMGN icon
16
Amgen
AMGN
$204B
$2.66M 1.52%
9,360
+18
+0.2% +$5.27K
BAC icon
17
Bank of America
BAC
$436B
$2.6M 1.48%
68,504
-17
-0% -$584
LMT icon
18
Lockheed Martin
LMT
$134B
$2.54M 1.45%
5,585
+45
+0.8% +$19.7K
LPLA icon
19
LPL Financial
LPLA
$26.5B
$2.44M 1.39%
9,231
+112
+1% +$28.3K
CSCO icon
20
Cisco
CSCO
$447B
$2.37M 1.35%
47,584
+313
+0.7% +$15.6K
GHC icon
21
Graham Holdings Company
GHC
$5.09B
$2.27M 1.3%
2,960
+5
+0.2% +$3.58K
WMT icon
22
Walmart Inc
WMT
$888B
$2.15M 1.23%
35,773
+934
+3% +$53.4K
AXP icon
23
American Express
AXP
$228B
$2.12M 1.21%
9,328
– –
CNI icon
24
Canadian National Railway
CNI
$78.1B
$2.03M 1.16%
15,439
+261
+2% +$33.4K
OBDC icon
25
Blue Owl Capital
OBDC
$5.41B
$2.03M 1.16%
132,138
+9,186
+7% +$138K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Investment Advisors held 136 positions worth $175M, up 12% from $157M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisors deployed $7.94M of net new capital in Q1 2024, opening 8 new positions and adding to 82 existing holdings. Its largest new stake was Casey's General Stores: 9,569 shares worth $3.05M.

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

On the sell side, the largest reduction was Sysco, an estimated $191K trimmed.

  • Beacon Investment Advisors's largest Q1 2024 buy was Casey's General Stores: 9,569 shares worth $3.05M.
  • Beacon Investment Advisors added most to Coinbase in Q1 2024, an estimated $493K increase.
  • Beacon Investment Advisors's biggest Q1 2024 reduction was Sysco, cutting an estimated $191K.
  • Beacon Investment Advisors fully exited Walt Disney in Q1 2024, selling an estimated $558K.
  • Beacon Investment Advisors's ten largest holdings make up 33% of its $175M portfolio in Q1 2024.
  • Beacon Investment Advisors opened 8 new positions and closed 3 in Q1 2024.
  • Beacon Investment Advisors's portfolio value rose 12% quarter-over-quarter to $175M.

Based on Beacon Investment Advisors's 13F filing for Q1 2024, filed 13 May 2024.