Asset Manager
← All Institutions
BEACON INVESTMENT ADVISORS LLC
Market Value
$231M
+9.7%
Holdings
157
+2
New Purchases
6
Added To
97
Closed
1
Reduced
22
Top 10 Concentration
32.6%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.08% | 5.05% | +1.04% | $14M |
| ABM | 0.68% | 0.23% | +0.44% | $2M |
| RCL | 1.57% | 1.14% | +0.43% | $4M |
| AMAT | 2.99% | 2.57% | +0.42% | $7M |
| MUSA | 0.38% | 0.00% | +0.38% | $874K |
| INTU | 2.78% | 2.41% | +0.37% | $6M |
| COIN | 0.78% | 0.42% | +0.36% | $2M |
| CSTM | 1.96% | 1.61% | +0.35% | $5M |
| AUB | 0.45% | 0.11% | +0.34% | $1M |
| MRP | 0.34% | 0.00% | +0.34% | $779K |
| RYAAY | 1.61% | 1.31% | +0.30% | $4M |
| CBRL | 0.52% | 0.36% | +0.15% | $1M |
| AMD | 0.68% | 0.53% | +0.15% | $2M |
| CASY | 2.19% | 2.05% | +0.14% | $5M |
| TWI | 1.07% | 0.95% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 5.57% | 6.67% | -1.10% | $13M |
| AAPL | 3.30% | 3.99% | -0.69% | $8M |
| SASR | 0.00% | 0.37% | -0.37% | $0 |
| ADI | 0.10% | 0.37% | -0.27% | $231K |
| CVS | 0.20% | 0.39% | -0.18% | $466K |
| DEO | 1.23% | 1.41% | -0.17% | $3M |
| CMI | 0.58% | 0.75% | -0.17% | $1M |
| CTRA | 0.74% | 0.90% | -0.17% | $2M |
| BAX | 0.62% | 0.78% | -0.15% | $1M |
| FDX | 0.87% | 1.02% | -0.14% | $2M |
| COST | 2.56% | 2.70% | -0.13% | $6M |
| UPS | 0.75% | 0.89% | -0.13% | $2M |
| GIS | 0.44% | 0.56% | -0.13% | $1M |
| GHC | 1.21% | 1.33% | -0.12% | $3M |
| CABO | 0.10% | 0.22% | -0.12% | $223K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $83M | 35.8% |
| Large Cap | 86 | $109M | 47.2% |
| Mid Cap | 20 | $28M | 12.1% |
| Small Cap | 16 | $11M | 4.6% |
| Micro Cap | 3 | $895K | 0.4% |
Portfolio Analytics
Avg Market Cap
$280.7B
Median Market Cap
$43.3B
Avg P/E
29.7
Median P/E
23.1
Avg Dividend Yield
0.08%
Avg Beta
0.88
# Stocks
150
# ETFs / Funds
7
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.08% | 28,340 | $14M | $495.96 | $3M | +28 | +0.1% | |
| 2 | BRK-B | 5.57% | 26,471 | $13M | $485.70 | -$1M | +103 | +0.4% | |
| 3 | AAPL | 3.30% | 37,909 | $8M | $201.08 | -$791K | +33 | +0.1% | |
| 4 | AMAT | 2.99% | 37,679 | $7M | $183.21 | $1M | +425 | +1.1% | |
| 5 | INTU | 2.78% | 8,264 | $6M | $776.59 | $1M | +13 | +0.2% | |
| 6 | MAR | 2.61% | 22,029 | $6M | $273.48 | $777K | — | — | |
| 7 | COST | 2.56% | 6,006 | $6M | $985.29 | $240K | +3 | +0.1% | |
| 8 | DE | 2.47% | 11,125 | $6M | $513.37 | $498K | +18 | +0.2% | |
| 9 | CASY | 2.19% | 9,977 | $5M | $506.22 | $735K | +35 | +0.3% | |
| 10 | DRI | 2.02% | 21,603 | $5M | $216.14 | $189K | +38 | +0.2% | |
| 11 | CSTM | 1.96% | 339,271 | $5M | $13.36 | $1M | +2,362 | +0.7% | |
| 12 | BAC | 1.70% | 83,481 | $4M | $47.12 | $431K | -464 | -0.6% | |
| 13 | GNRC | 1.62% | 26,226 | $4M | $142.41 | $422K | +70 | +0.3% | |
| 14 | RYAAY | 1.61% | 65,113 | $4M | $56.99 | $952K | — | — | |
| 15 | RCL | 1.57% | 11,702 | $4M | $309.53 | $1M | +17 | +0.1% | |
| 16 | CSCO | 1.56% | 52,439 | $4M | $68.65 | $382K | +285 | +0.6% | |
| 17 | WMT | 1.55% | 36,847 | $4M | $97.27 | $363K | +157 | +0.4% | |
| 18 | LPLA | 1.48% | 9,343 | $3M | $364.99 | $357K | +10 | +0.1% | |
| 19 | NVR | 1.39% | 436 | $3M | $7,375.51 | $64K | +1 | +0.2% | |
| 20 | RHP | 1.34% | 30,752 | $3M | $100.55 | $295K | +162 | +0.5% | |
| 21 | LMT | 1.31% | 6,580 | $3M | $458.59 | $85K | +15 | +0.2% | |
| 22 | AXP | 1.28% | 9,329 | $3M | $317.19 | $449K | +1 | +0.0% | |
| 23 | DEO | 1.23% | 28,315 | $3M | $100.44 | -$116K | +72 | +0.2% | |
| 24 | GHC | 1.21% | 2,917 | $3M | $958.88 | -$5K | +2 | +0.1% | |
| 25 | TWI | 1.07% | 237,431 | $2M | $10.43 | $483K | -202 | -0.1% | |
| 26 | OBDC | 0.99% | 156,919 | $2M | $14.54 | $17K | +2,414 | +1.6% | |
| 27 | HAE | 0.98% | 30,770 | $2M | $73.80 | $319K | +50 | +0.2% | |
| 28 | VLO | 0.97% | 16,676 | $2M | $134.70 | $53K | +68 | +0.4% | |
| 29 | FFIV | 0.91% | 7,143 | $2M | $295.75 | $211K | — | — | |
| 30 | FDX | 0.87% | 8,801 | $2M | $228.92 | -$127K | +15 | +0.2% | |
| 31 | CAT | 0.85% | 5,094 | $2M | $384.74 | $283K | +11 | +0.2% | |
| 32 | JPM | 0.85% | 6,800 | $2M | $287.13 | $286K | +9 | +0.1% | |
| 33 | LHX | 0.83% | 7,728 | $2M | $247.01 | $304K | +62 | +0.8% | |
| 34 | COIN | 0.78% | 5,111 | $2M | $353.43 | $926K | — | — | |
| 35 | UPS | 0.75% | 17,227 | $2M | $101.18 | -$128K | +214 | +1.3% | |
| 36 | HON | 0.75% | 7,551 | $2M | $228.87 | $131K | +9 | +0.1% | |
| 37 | CALM | 0.74% | 17,254 | $2M | $99.16 | $171K | +317 | +1.9% | |
| 38 | CTRA | 0.74% | 66,401 | $2M | $25.61 | -$202K | +580 | +0.9% | |
| 39 | GOOGL | 0.73% | 9,381 | $2M | $178.54 | $211K | -88 | -0.9% | |
| 40 | CNI | 0.72% | 15,995 | $2M | $103.35 | $101K | +68 | +0.4% | |
| 41 | ENB | 0.71% | 36,498 | $2M | $44.78 | $19K | +36 | +0.1% | |
| 42 | HD | 0.70% | 4,414 | $2M | $368.75 | $20K | +29 | +0.7% | |
| 43 | SYY | 0.70% | 21,673 | $2M | $75.01 | $7K | +100 | +0.5% | |
| 44 | BKE | 0.69% | 35,056 | $2M | $45.57 | $269K | +376 | +1.1% | |
| 45 | AMD | 0.68% | 10,871 | $2M | $143.82 | $447K | — | — | |
| 46 | ABM | 0.68% | 33,679 | $2M | $46.38 | $1M | +23,266 | +223.4% | |
| 47 | KO | 0.67% | 22,077 | $2M | $70.33 | -$25K | +53 | +0.2% | |
| 48 | ADM | 0.64% | 28,513 | $1M | $51.98 | $118K | +99 | +0.3% | |
| 49 | BAX | 0.62% | 47,451 | $1M | $30.39 | -$196K | -398 | -0.8% | |
| 50 | RWT | 0.61% | 243,231 | $1M | $5.83 | -$77K | -3,113 | -1.3% | |
| 51 | LDOS | 0.61% | 9,108 | $1M | $155.68 | $189K | — | — | |
| 52 | RTX | 0.59% | 9,459 | $1M | $144.67 | $116K | +4 | +0.0% | |
| 53 | QCOM | 0.59% | 8,572 | $1M | $158.55 | $42K | — | — | |
| 54 | CMI | 0.58% | 4,095 | $1M | $325.74 | -$236K | -912 | -18.2% | |
| 55 | FAST | 0.57% | 31,547 | $1M | $41.96 | $104K | +15,817 | +100.5% | |
| 56 | GDEN | 0.57% | 44,793 | $1M | $29.51 | $144K | +168 | +0.4% | |
| 57 | FERG | 0.57% | 6,035 | $1M | $218.00 | $350K | +11 | +0.2% | |
| 58 | MSM | 0.55% | 14,842 | $1M | $85.48 | $120K | +50 | +0.3% | |
| 59 | CBRL | 0.52% | 19,674 | $1M | $60.50 | $429K | +51 | +0.3% | |
| 60 | VZ | 0.49% | 26,494 | $1M | $42.31 | -$72K | +198 | +0.8% | |
| 61 | PSX | 0.48% | 9,322 | $1M | $119.26 | -$53K | -113 | -1.2% | |
| 62 | BFS | 0.46% | 31,234 | $1M | $34.11 | -$47K | +383 | +1.2% | |
| 63 | AUB | 0.45% | 33,302 | $1M | $31.27 | $814K | +26,001 | +356.1% | |
| 64 | XOM | 0.45% | 9,473 | $1M | $109.38 | -$82K | +70 | +0.7% | |
| 65 | FTNT | 0.45% | 10,004 | $1M | $103.11 | $68K | — | — | |
| 66 | GPC | 0.44% | 8,495 | $1M | $120.49 | -$2K | -109 | -1.3% | |
| 67 | ABT | 0.44% | 7,615 | $1M | $134.38 | $13K | — | — | |
| 68 | IVW | 0.44% | 9,200 | $1M | $109.49 | $140K | -141 | -1.5% | |
| 69 | GIS | 0.44% | 19,915 | $1M | $50.52 | -$180K | +71 | +0.4% | |
| 70 | IRM | 0.43% | 9,750 | $997K | $102.30 | $164K | +58 | +0.6% | |
| 71 | TROW | 0.43% | 10,256 | $986K | $96.11 | $54K | +120 | +1.2% | |
| 72 | TXRH | 0.42% | 5,111 | $960K | $187.76 | $110K | +11 | +0.2% | |
| 73 | CVX | 0.40% | 6,370 | $916K | $143.81 | -$88K | +367 | +6.1% | |
| 74 | JNJ | 0.38% | 5,740 | $875K | $152.42 | -$76K | +8 | +0.1% | |
| 75 | MUSA | 0.38% | 2,142 | $874K | $407.96 | — | +2,142 | — | NEW |
| 76 | SKX | 0.34% | 12,506 | $789K | $63.08 | $115K | +638 | +5.4% | |
| 77 | MRP | 0.34% | 27,116 | $779K | $28.72 | — | +27,116 | — | NEW |
| 78 | MDT | 0.33% | 8,761 | $754K | $86.03 | -$31K | +31 | +0.4% | |
| 79 | NVDA | 0.30% | 4,402 | $694K | $157.76 | $220K | +24 | +0.6% | |
| 80 | SO | 0.29% | 7,291 | $663K | $90.90 | -$391 | +79 | +1.1% | |
| 81 | TRV | 0.29% | 2,506 | $660K | $263.33 | -$3K | — | — | |
| 82 | OHI | 0.28% | 17,716 | $648K | $36.58 | -$27K | — | — | |
| 83 | GOOD | 0.28% | 45,162 | $644K | $14.27 | -$30K | +164 | +0.4% | |
| 84 | T | 0.28% | 22,879 | $642K | $28.08 | -$2K | +106 | +0.5% | |
| 85 | MKL | 0.28% | 320 | $635K | $1,985.50 | $37K | — | — | |
| 86 | SPG | 0.27% | 3,876 | $622K | $160.51 | -$22K | — | — | |
| 87 | BSET | 0.26% | 42,528 | $606K | $14.26 | -$42K | -22 | -0.1% | |
| 88 | CMCSA | 0.26% | 16,906 | $597K | $35.32 | -$23K | +112 | +0.7% | |
| 89 | KMI | 0.26% | 20,453 | $593K | $28.98 | $9K | -1 | — | |
| 90 | NEM | 0.25% | 10,000 | $568K | $56.76 | $85K | — | — | |
| 91 | PRU | 0.24% | 5,274 | $565K | $107.13 | -$23K | +12 | +0.2% | |
| 92 | NSA | 0.24% | 17,500 | $557K | $31.82 | -$133K | — | — | |
| 93 | AMZN | 0.24% | 2,459 | $549K | $223.32 | $81K | — | — | |
| 94 | SHEN | 0.23% | 39,679 | $543K | $13.68 | $44K | — | — | |
| 95 | INVH | 0.23% | 16,203 | $530K | $32.72 | -$33K | +54 | +0.3% | |
| 96 | AYI | 0.23% | 1,720 | $522K | $303.35 | $69K | +2 | +0.1% | |
| 97 | S | 0.22% | 29,038 | $518K | $17.85 | -$10K | — | — | |
| 98 | AMGN | 0.22% | 1,847 | $512K | $277.26 | -$63K | — | — | |
| 99 | LUV | 0.22% | 15,539 | $500K | $32.16 | -$25K | -73 | -0.5% | |
| 100 | IOT | 0.22% | 12,549 | $497K | $39.60 | $252K | +6,156 | +96.3% |