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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$12M 5.62%
26,371
+76
+0.3% +$35.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.9M 5.59%
28,221
+286
+1% +$122K
AAPL icon
3
Apple
AAPL
$4.89T
$9.47M 4.45%
37,822
+320
+0.9% +$75.4K
MAR icon
4
Marriott International
MAR
$98.7B
$6.13M 2.88%
21,961
-123
-0.6% -$33.8K
AMAT icon
5
Applied Materials
AMAT
$426B
$6.05M 2.84%
37,183
+13,198
+55% +$2.39M
COST icon
6
Costco
COST
$415B
$5.5M 2.58%
5,999
-1
-0% -$928
INTU icon
7
Intuit
INTU
$81.1B
$5.17M 2.43%
8,232
+59
+0.7% +$37.7K
DE icon
8
Deere & Co
DE
$170B
$4.7M 2.21%
11,082
+150
+1% +$63.2K
GNRC icon
9
Generac Holdings
GNRC
$11.9B
$4.06M 1.91%
26,176
-191
-0.7% -$33K
DRI icon
10
Darden Restaurants
DRI
$22.5B
$4.02M 1.89%
21,527
+66
+0.3% +$11.1K
CASY icon
11
Casey's General Stores
CASY
$31.9B
$3.93M 1.85%
9,916
+255
+3% +$103K
BAC icon
12
Bank of America
BAC
$435B
$3.68M 1.73%
83,810
+95
+0.1% +$4.18K
NVR icon
13
NVR
NVR
$17.2B
$3.56M 1.67%
435
+1
+0.2% +$9.11K
WMT icon
14
Walmart Inc
WMT
$871B
$3.31M 1.55%
36,591
+570
+2% +$49.5K
CSTM icon
15
Constellium
CSTM
$3.96B
$3.2M 1.5%
311,179
+5,046
+2% +$62.1K
RHP icon
16
Ryman Hospitality Properties
RHP
$8.4B
$3.18M 1.49%
30,466
+155
+0.5% +$17.3K
CSCO icon
17
Cisco
CSCO
$450B
$3.08M 1.45%
51,950
-213
-0.4% -$12.2K
LMT icon
18
Lockheed Martin
LMT
$134B
$3.05M 1.43%
6,277
-6
-0.1% -$3.27K
LPLA icon
19
LPL Financial
LPLA
$26.3B
$3.05M 1.43%
9,334
+3
+0% +$887
DEO icon
20
Diageo
DEO
$46.2B
$2.87M 1.35%
+22,555
New +$2.87M
RYAAY icon
21
Ryanair
RYAAY
$29.5B
$2.83M 1.33%
64,857
+535
+0.8% +$23.9K
AXP icon
22
American Express
AXP
$223B
$2.77M 1.3%
9,328
– –
RCL icon
23
Royal Caribbean
RCL
$78.7B
$2.69M 1.27%
11,675
+8
+0.1% +$1.77K
GHC icon
24
Graham Holdings Company
GHC
$4.97B
$2.54M 1.19%
2,914
+1
+0% +$875
FDX icon
25
FedEx
FDX
$74.5B
$2.45M 1.15%
8,693
+126
+1% +$35.2K
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 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.