Asset Manager
← All Institutions
BEACON INVESTMENT ADVISORS LLC
Market Value
$318M
+21.0%
Holdings
180
+9
New Purchases
12
Added To
83
Closed
3
Reduced
47
Top 10 Concentration
35.0%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 8.84% | 5.06% | +3.78% | $28M |
| AMD | 1.99% | 0.84% | +1.14% | $6M |
| GNRC | 2.77% | 2.24% | +0.53% | $9M |
| HQY | 2.04% | 1.54% | +0.50% | $6M |
| RHI | 0.47% | 0.00% | +0.47% | $1M |
| NFLX | 0.69% | 0.23% | +0.46% | $2M |
| CSCO | 1.95% | 1.56% | +0.40% | $6M |
| CAT | 1.70% | 1.37% | +0.33% | $5M |
| RRX | 0.43% | 0.12% | +0.31% | $1M |
| VICI | 0.43% | 0.14% | +0.29% | $1M |
| HONIV | 0.27% | 0.00% | +0.27% | $855K |
| HONAV | 0.27% | 0.00% | +0.27% | $844K |
| SNDK | 0.40% | 0.13% | +0.26% | $1M |
| CSTM | 3.27% | 3.05% | +0.22% | $10M |
| FDXF | 0.20% | 0.00% | +0.20% | $650K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.79% | 1.59% | -0.80% | $3M |
| MSFT | 3.37% | 4.04% | -0.67% | $11M |
| BRK-B | 4.18% | 4.84% | -0.66% | $13M |
| COST | 1.67% | 2.17% | -0.49% | $5M |
| GDEN | 0.00% | 0.46% | -0.46% | $0 |
| LMT | 1.04% | 1.49% | -0.45% | $3M |
| WMT | 1.29% | 1.71% | -0.42% | $4M |
| FDX | 0.85% | 1.17% | -0.32% | $3M |
| LHX | 0.71% | 1.02% | -0.31% | $2M |
| CASY | 2.50% | 2.77% | -0.27% | $8M |
| LPLA | 0.82% | 1.06% | -0.25% | $3M |
| LDOS | 0.28% | 0.51% | -0.23% | $893K |
| CTRA | 0.00% | 0.21% | -0.21% | $0 |
| AAPL | 3.37% | 3.58% | -0.21% | $11M |
| XONA.DE | 0.41% | 0.62% | -0.20% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $127M | 39.9% |
| Large Cap | 98 | $129M | 40.4% |
| Mid Cap | 24 | $48M | 15.0% |
| Small Cap | 17 | $14M | 4.4% |
| Micro Cap | 3 | $941K | 0.3% |
Portfolio Analytics
Avg Market Cap
$267.4B
Median Market Cap
$49.4B
Avg P/E
31.4
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
169
# ETFs / Funds
11
Top Holdings (180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 8.84% | 38,952 | $28M | $723.01 | $15M | -29 | -0.1% | |
| 2 | BRK-B | 4.18% | 26,603 | $13M | $500.40 | $574K | +21 | +0.1% | |
| 3 | AAPL | 3.37% | 37,125 | $11M | $289.36 | $1M | +13 | +0.0% | |
| 4 | MSFT | 3.37% | 28,755 | $11M | $373.03 | $89K | +19 | +0.1% | |
| 5 | CSTM | 3.27% | 326,719 | $10M | $31.87 | $2M | -247 | -0.1% | |
| 6 | GNRC | 2.77% | 30,115 | $9M | $292.81 | $3M | -72 | -0.2% | |
| 7 | MAR | 2.66% | 22,856 | $8M | $370.59 | $1M | +325 | +1.4% | |
| 8 | CASY | 2.50% | 10,022 | $8M | $794.84 | $669K | -2 | -0.0% | |
| 9 | HQY | 2.04% | 71,799 | $6M | $90.32 | $2M | +23,408 | +48.4% | |
| 10 | AMD | 1.99% | 10,881 | $6M | $580.95 | $4M | -1 | -0.0% | |
| 11 | CSCO | 1.95% | 52,891 | $6M | $117.46 | $2M | +137 | +0.3% | |
| 12 | DE | 1.80% | 9,026 | $6M | $634.34 | $645K | +7 | +0.1% | |
| 13 | AXP | 1.78% | 16,760 | $6M | $338.26 | $1M | +1,375 | +8.9% | |
| 14 | CAT | 1.70% | 5,073 | $5M | $1,064.97 | $2M | -5 | -0.1% | |
| 15 | COST | 1.67% | 5,696 | $5M | $935.53 | -$368K | -21 | -0.4% | |
| 16 | BAC | 1.49% | 83,283 | $5M | $56.98 | $688K | +54 | +0.1% | |
| 17 | RCL | 1.43% | 14,308 | $5M | $317.55 | $1M | +2,553 | +21.7% | |
| 18 | VLO | 1.40% | 17,061 | $4M | $260.45 | $236K | +32 | +0.2% | |
| 19 | RYAAY | 1.35% | 66,521 | $4M | $64.75 | $504K | +721 | +1.1% | |
| 20 | OCUL | 1.34% | 435,131 | $4M | $9.82 | $623K | +4,255 | +1.0% | |
| 21 | WMT | 1.29% | 36,347 | $4M | $113.26 | -$387K | +107 | +0.3% | |
| 22 | RHP | 1.23% | 30,511 | $4M | $128.55 | $1M | +91 | +0.3% | |
| 23 | LMT | 1.04% | 6,518 | $3M | $509.49 | -$605K | +22 | +0.3% | |
| 24 | GHC | 1.04% | 2,904 | $3M | $1,141.56 | $246K | +1 | +0.0% | |
| 25 | GOOGL | 1.02% | 9,057 | $3M | $357.37 | $633K | +1 | +0.0% | |
| 26 | NVR | 0.94% | 440 | $3M | $6,821.14 | $125K | +3 | +0.7% | |
| 27 | HAE | 0.87% | 37,115 | $3M | $75.00 | $692K | — | — | |
| 28 | FDX | 0.85% | 8,674 | $3M | $313.16 | -$371K | +7 | +0.1% | |
| 29 | LPLA | 0.82% | 9,231 | $3M | $281.71 | -$195K | -60 | -0.7% | |
| 30 | AKRE | 0.81% | 48,768 | $3M | $53.19 | -$32K | -928 | -1.9% | |
| 31 | INTU | 0.79% | 9,628 | $3M | $261.01 | -$2M | -56 | -0.6% | |
| 32 | FFIV | 0.79% | 6,012 | $3M | $415.96 | $710K | -176 | -2.8% | |
| 33 | LHX | 0.71% | 7,778 | $2M | $290.59 | -$423K | +3 | +0.0% | |
| 34 | JPM | 0.70% | 6,833 | $2M | $327.34 | $228K | +3 | +0.0% | |
| 35 | NFLX | 0.69% | 30,715 | $2M | $71.40 | $2M | +24,332 | +381.2% | |
| 36 | DRI | 0.67% | 10,347 | $2M | $206.02 | $111K | +42 | +0.4% | |
| 37 | ORCC | 0.65% | 191,017 | $2M | $10.87 | $42K | +7,080 | +3.9% | |
| 38 | COF | 0.64% | 10,087 | $2M | $200.63 | $185K | +9 | +0.1% | |
| 39 | ENB | 0.62% | 36,402 | $2M | $54.21 | $3K | — | — | |
| 40 | DEO | 0.61% | 24,276 | $2M | $80.38 | $82K | -832 | -3.3% | |
| 41 | UPS | 0.58% | 17,196 | $2M | $107.51 | $142K | -157 | -0.9% | |
| 42 | SYY | 0.57% | 21,580 | $2M | $83.58 | $263K | -21 | -0.1% | |
| 43 | RTX | 0.57% | 9,486 | $2M | $189.74 | -$29K | +3 | +0.0% | |
| 44 | TWI | 0.56% | 231,928 | $2M | $7.71 | $186K | -1 | — | |
| 45 | KO | 0.56% | 21,825 | $2M | $81.27 | $105K | -112 | -0.5% | |
| 46 | MRP | 0.54% | 57,731 | $2M | $30.05 | $340K | +7,901 | +15.9% | |
| 47 | MSM | 0.54% | 14,445 | $2M | $118.96 | $380K | -58 | -0.4% | |
| 48 | FAST | 0.53% | 35,203 | $2M | $48.03 | $62K | +94 | +0.3% | |
| 49 | BKE | 0.52% | 39,175 | $2M | $42.20 | -$223K | +1,928 | +5.2% | |
| 50 | ADM | 0.51% | 21,448 | $2M | $76.40 | $72K | -98 | -0.5% | |
| 51 | PSX | 0.50% | 9,401 | $2M | $169.06 | -$121K | +15 | +0.2% | |
| 52 | BJ | 0.50% | 18,177 | $2M | $87.22 | -$196K | +76 | +0.4% | |
| 53 | QCOM | 0.50% | 8,572 | $2M | $184.80 | $480K | — | — | |
| 54 | CNI | 0.49% | 13,168 | $2M | $119.24 | $204K | -126 | -0.9% | |
| 55 | HD | 0.49% | 4,401 | $2M | $352.76 | $111K | +18 | +0.4% | |
| 56 | ABM | 0.48% | 34,694 | $2M | $44.24 | $198K | -7 | -0.0% | |
| 57 | OWL | 0.47% | 172,420 | $2M | $8.75 | $5K | +7,716 | +4.7% | |
| 58 | RHI | 0.47% | 48,454 | $1M | $30.70 | — | +48,454 | — | NEW |
| 59 | JNJ | 0.46% | 5,788 | $1M | $253.98 | $56K | +5 | +0.1% | |
| 60 | AUB | 0.45% | 34,083 | $1M | $42.31 | $220K | -119 | -0.3% | |
| 61 | FERG | 0.45% | 5,979 | $1M | $237.35 | $26K | +7 | +0.1% | |
| 62 | FTNT | 0.44% | 9,204 | $1M | $153.62 | $662K | — | — | |
| 63 | RRX | 0.43% | 5,736 | $1M | $238.22 | $1M | +4,081 | +246.6% | |
| 64 | VICI | 0.43% | 51,063 | $1M | $26.55 | $991K | +37,701 | +282.1% | |
| 65 | CALM | 0.42% | 16,643 | $1M | $80.56 | $29K | +68 | +0.4% | |
| 66 | XONA.DE | 0.41% | 9,609 | $1M | $136.73 | -$310K | +37 | +0.4% | |
| 67 | SNDK | 0.40% | 558 | $1M | $2,273.73 | $914K | — | — | |
| 68 | IVW | 0.40% | 9,200 | $1M | $137.53 | $225K | — | — | |
| 69 | CRM | 0.39% | 7,876 | $1M | $156.67 | -$206K | +164 | +2.1% | |
| 70 | BFS | 0.38% | 32,093 | $1M | $37.39 | $164K | +301 | +0.9% | |
| 71 | IRM | 0.37% | 9,369 | $1M | $126.31 | $225K | -19 | -0.2% | |
| 72 | MUSA | 0.37% | 2,183 | $1M | $538.98 | $78K | -41 | -1.8% | |
| 73 | RWT | 0.36% | 245,144 | $1M | $4.74 | -$195K | +3,334 | +1.4% | |
| 74 | CBRL | 0.36% | 21,788 | $1M | $53.30 | $548K | -42 | -0.2% | |
| 75 | TROW | 0.36% | 10,073 | $1M | $113.70 | $226K | -121 | -1.2% | |
| 76 | WDC | 0.36% | 1,791 | $1M | $638.73 | $660K | — | — | |
| 77 | CVX | 0.36% | 6,854 | $1M | $165.77 | -$279K | +13 | +0.2% | |
| 78 | VZ | 0.34% | 25,568 | $1M | $42.34 | -$196K | +101 | +0.4% | |
| 79 | TXRH | 0.32% | 5,296 | $1M | $193.24 | $151K | +13 | +0.2% | |
| 80 | HTLD | 0.31% | 64,751 | $986K | $15.22 | $311K | -80 | -0.1% | |
| 81 | GLW | 0.30% | 3,699 | $945K | $255.47 | $442K | -1 | -0.0% | |
| 82 | NEM | 0.29% | 10,000 | $934K | $93.40 | -$148K | — | — | |
| 83 | LDOS | 0.28% | 8,675 | $893K | $102.98 | -$453K | +16 | +0.2% | |
| 84 | SPG | 0.28% | 3,976 | $889K | $223.65 | $151K | +16 | +0.4% | |
| 85 | BAX | 0.27% | 40,236 | $858K | $21.32 | $141K | -2,447 | -5.7% | |
| 86 | HONIV | 0.27% | 3,818 | $855K | $223.90 | — | +3,818 | — | NEW |
| 87 | GPC | 0.27% | 7,156 | $844K | $117.99 | $61K | -250 | -3.4% | |
| 88 | HONAV | 0.27% | 3,818 | $844K | $221.08 | — | +3,818 | — | NEW |
| 89 | NVDA | 0.26% | 4,180 | $837K | $200.14 | $108K | +2 | +0.1% | |
| 90 | OHI | 0.26% | 17,500 | $834K | $47.68 | $68K | — | — | |
| 91 | TRV | 0.26% | 2,507 | $828K | $330.21 | $96K | — | — | |
| 92 | SBGI | 0.25% | 55,399 | $789K | $14.25 | $65K | -598 | -1.1% | |
| 93 | PANW | 0.25% | 2,290 | $781K | $341.02 | $414K | — | — | |
| 94 | NSA | 0.24% | 17,500 | $778K | $44.47 | $118K | — | — | |
| 95 | LUV | 0.24% | 15,110 | $777K | $51.42 | $210K | +16 | +0.1% | |
| 96 | BSET | 0.22% | 40,352 | $715K | $17.72 | $147K | +235 | +0.6% | |
| 97 | SO | 0.22% | 7,291 | $698K | $95.71 | -$6K | -2 | -0.0% | |
| 98 | ABT | 0.22% | 7,577 | $688K | $90.74 | -$90K | — | — | |
| 99 | GIS | 0.21% | 19,480 | $678K | $34.80 | -$54K | -189 | -1.0% | |
| 100 | AMGN | 0.21% | 1,847 | $669K | $362.19 | $19K | — | — |