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
-0.46%
1 Year Est. Return
+25.95%
3 Year Est. Return
+64.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$20M
Cap. Flow
+$22.7M
Cap. Flow %
11.62%
Top 10 Hldgs %
32.73%
Holding
151
New
18
Increased
94
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.94M
2
AMD icon
Advanced Micro Devices
AMD
+$1.74M
3
QCOM icon
Qualcomm
QCOM
+$1.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M
5
CMI icon
Cummins
CMI
+$989K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$2.2M
2
INTU icon
Intuit
INTU
+$78.8K
3
HON icon
Honeywell
HON
+$47.9K
4
GHC icon
Graham Holdings Company
GHC
+$35.8K
5
MDT icon
Medtronic
MDT
+$27.1K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 19.28%
3 Financials 14.35%
4 Consumer Discretionary 13.25%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$12.4M 6.37%
27,846
+4,600
+20% +$1.94M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.7M 5.46%
26,243
+2,553
+11% +$1.04M
AAPL icon
3
Apple
AAPL
$4.89T
$7.89M 4.03%
37,449
+191
+0.5% +$35.6K
CSTM icon
4
Constellium
CSTM
$3.96B
$5.73M 2.93%
303,779
+33,616
+12% +$699K
AMAT icon
5
Applied Materials
AMAT
$426B
$5.58M 2.85%
23,643
+173
+0.7% +$37.1K
INTU icon
6
Intuit
INTU
$81.1B
$5.34M 2.73%
8,120
-127
-2% -$78.8K
COST icon
7
Costco
COST
$415B
$5.1M 2.61%
5,996
+7
+0.1% +$5.46K
DE icon
8
Deere & Co
DE
$170B
$4.07M 2.08%
10,898
+21
+0.2% +$8.19K
CASY icon
9
Casey's General Stores
CASY
$31.9B
$3.67M 1.88%
9,619
+50
+0.5% +$16.7K
GNRC icon
10
Generac Holdings
GNRC
$11.9B
$3.49M 1.78%
26,367
+26
+0.1% +$3.59K
BAC icon
11
Bank of America
BAC
$435B
$3.33M 1.7%
83,609
+15,105
+22% +$579K
NVR icon
12
NVR
NVR
$17.2B
$3.29M 1.68%
434
+52
+14% +$398K
DRI icon
13
Darden Restaurants
DRI
$22.5B
$3.24M 1.66%
21,401
+61
+0.3% +$9.28K
RHP icon
14
Ryman Hospitality Properties
RHP
$8.4B
$3.01M 1.54%
30,136
+183
+0.6% +$19.3K
RYAAY icon
15
Ryanair
RYAAY
$29.5B
$2.94M 1.5%
63,123
+243
+0.4% +$12.6K
LMT icon
16
Lockheed Martin
LMT
$134B
$2.93M 1.5%
6,266
+681
+12% +$315K
LPLA icon
17
LPL Financial
LPLA
$26.3B
$2.58M 1.32%
9,234
+3
+0% +$814
FDX icon
18
FedEx
FDX
$74.5B
$2.56M 1.31%
8,552
+2,509
+42% +$656K
VLO icon
19
Valero Energy
VLO
$89.8B
$2.55M 1.3%
16,245
+122
+0.8% +$19.7K
CSCO icon
20
Cisco
CSCO
$450B
$2.49M 1.27%
52,398
+4,814
+10% +$229K
WMT icon
21
Walmart Inc
WMT
$871B
$2.43M 1.25%
35,953
+180
+0.5% +$11.3K
UPS icon
22
United Parcel Service
UPS
$97.6B
$2.19M 1.12%
15,974
+4,092
+34% +$586K
AXP icon
23
American Express
AXP
$223B
$2.16M 1.1%
9,328
– –
OBDC icon
24
Blue Owl Capital
OBDC
$5.35B
$2.05M 1.05%
133,520
+1,382
+1% +$22.1K
GHC icon
25
Graham Holdings Company
GHC
$4.97B
$2.04M 1.04%
2,911
-49
-2% -$35.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Beacon Investment Advisors held 151 positions worth $195M, up 11% from $175M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Beacon Investment Advisors deployed $22.7M of net new capital in Q2 2024, opening 18 new positions and adding to 94 existing holdings. Its largest new stake was Advanced Micro Devices: 10,834 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Amgen, an estimated $2.2M trimmed.

  • Beacon Investment Advisors's largest Q2 2024 buy was Advanced Micro Devices: 10,834 shares worth $1.76M.
  • Beacon Investment Advisors added most to Microsoft in Q2 2024, an estimated $1.94M increase.
  • Beacon Investment Advisors's biggest Q2 2024 reduction was Amgen, cutting an estimated $2.2M.
  • Beacon Investment Advisors's ten largest holdings make up 33% of its $195M portfolio in Q2 2024.
  • Beacon Investment Advisors opened 18 new positions and closed 0 in Q2 2024.
  • Beacon Investment Advisors's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Beacon Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.