Asset Manager
← All Institutions
BEACON INVESTMENT ADVISORS LLC
Market Value
$243M
+5.5%
Holdings
162
+5
New Purchases
6
Added To
103
Closed
3
Reduced
22
Top 10 Concentration
32.4%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HQY | 1.07% | 0.00% | +1.07% | $3M |
| AAPL | 3.99% | 3.31% | +0.67% | $10M |
| AMAT | 3.31% | 3.00% | +0.31% | $8M |
| GOOGL | 0.94% | 0.73% | +0.21% | $2M |
| VLO | 1.19% | 0.98% | +0.21% | $3M |
| GHC | 1.42% | 1.22% | +0.20% | $3M |
| MRP | 0.53% | 0.34% | +0.19% | $1M |
| GNRC | 1.81% | 1.62% | +0.19% | $4M |
| BKE | 0.85% | 0.69% | +0.16% | $2M |
| CAT | 1.01% | 0.85% | +0.16% | $2M |
| LHX | 0.98% | 0.83% | +0.15% | $2M |
| CASY | 2.33% | 2.20% | +0.14% | $6M |
| CMI | 0.71% | 0.58% | +0.13% | $2M |
| GLW | 0.13% | 0.00% | +0.13% | $303K |
| CSTM | 2.09% | 1.97% | +0.12% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 2.34% | 2.79% | -0.45% | $6M |
| DE | 2.10% | 2.48% | -0.38% | $5M |
| HAE | 0.64% | 0.99% | -0.35% | $2M |
| SKX | 0.00% | 0.34% | -0.34% | $0 |
| TWI | 0.74% | 1.08% | -0.34% | $2M |
| DRI | 1.70% | 2.03% | -0.33% | $4M |
| COST | 2.26% | 2.57% | -0.31% | $5M |
| MAR | 2.38% | 2.62% | -0.24% | $6M |
| RHP | 1.14% | 1.34% | -0.20% | $3M |
| CVS | 0.00% | 0.20% | -0.20% | $0 |
| LPLA | 1.28% | 1.48% | -0.20% | $3M |
| BAX | 0.44% | 0.63% | -0.19% | $1M |
| UPS | 0.60% | 0.76% | -0.15% | $1M |
| ORCC | 0.84% | 0.99% | -0.15% | $2M |
| DEO | 1.09% | 1.24% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $89M | 36.7% |
| Large Cap | 86 | $112M | 46.1% |
| Mid Cap | 23 | $31M | 12.7% |
| Small Cap | 15 | $10M | 4.0% |
| Micro Cap | 4 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$282.6B
Median Market Cap
$43.7B
Avg P/E
31.3
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
154
# ETFs / Funds
8
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.06% | 28,378 | $15M | $517.97 | $643K | +38 | +0.1% | |
| 2 | BRK-B | 5.49% | 26,518 | $13M | $502.75 | $475K | +47 | +0.2% | |
| 3 | AAPL | 3.99% | 38,007 | $10M | $254.64 | $2M | +98 | +0.3% | |
| 4 | AMAT | 3.31% | 39,294 | $8M | $204.74 | $1M | +1,615 | +4.3% | |
| 5 | MAR | 2.38% | 22,207 | $6M | $260.45 | -$241K | +178 | +0.8% | |
| 6 | INTU | 2.34% | 8,325 | $6M | $682.91 | -$733K | +61 | +0.7% | |
| 7 | CASY | 2.33% | 10,016 | $6M | $565.34 | $612K | +39 | +0.4% | |
| 8 | COST | 2.26% | 5,936 | $5M | $925.75 | -$422K | -70 | -1.2% | |
| 9 | DE | 2.10% | 11,142 | $5M | $457.29 | -$616K | +17 | +0.1% | |
| 10 | CSTM | 2.09% | 340,623 | $5M | $14.88 | $536K | +1,352 | +0.4% | |
| 11 | GNRC | 1.81% | 26,226 | $4M | $167.40 | $655K | — | — | |
| 12 | BAC | 1.78% | 83,760 | $4M | $51.59 | $388K | +279 | +0.3% | |
| 13 | DRI | 1.70% | 21,706 | $4M | $190.36 | -$537K | +103 | +0.5% | |
| 14 | RYAAY | 1.64% | 66,091 | $4M | $60.22 | $269K | +978 | +1.5% | |
| 15 | WMT | 1.58% | 37,167 | $4M | $103.06 | $246K | +320 | +0.9% | |
| 16 | RCL | 1.56% | 11,711 | $4M | $323.61 | $168K | +9 | +0.1% | |
| 17 | CSCO | 1.48% | 52,644 | $4M | $68.42 | $2K | +205 | +0.4% | |
| 18 | NVR | 1.44% | 436 | $4M | $8,034.66 | $287K | — | — | |
| 19 | GHC | 1.42% | 2,918 | $3M | $1,177.47 | $639K | +1 | +0.0% | |
| 20 | LMT | 1.36% | 6,598 | $3M | $499.27 | $277K | +18 | +0.3% | |
| 21 | LPLA | 1.28% | 9,360 | $3M | $332.70 | -$296K | +17 | +0.2% | |
| 22 | AXP | 1.28% | 9,334 | $3M | $332.17 | $141K | +5 | +0.1% | |
| 23 | VLO | 1.19% | 16,923 | $3M | $170.26 | $635K | +247 | +1.5% | |
| 24 | RHP | 1.14% | 30,898 | $3M | $89.59 | -$324K | +146 | +0.5% | |
| 25 | DEO | 1.09% | 27,617 | $3M | $95.43 | -$208K | -698 | -2.5% | |
| 26 | HQY | 1.07% | 27,366 | $3M | $94.77 | — | +27,366 | — | NEW |
| 27 | CAT | 1.01% | 5,123 | $2M | $477.19 | $485K | +29 | +0.6% | |
| 28 | LHX | 0.98% | 7,820 | $2M | $305.44 | $480K | +92 | +1.2% | |
| 29 | FFIV | 0.95% | 7,127 | $2M | $323.19 | $191K | -16 | -0.2% | |
| 30 | GOOGL | 0.94% | 9,383 | $2M | $243.11 | $606K | +2 | +0.0% | |
| 31 | JPM | 0.89% | 6,824 | $2M | $315.44 | $200K | +24 | +0.3% | |
| 32 | FDX | 0.86% | 8,816 | $2M | $235.83 | $64K | +15 | +0.2% | |
| 33 | BKE | 0.85% | 35,276 | $2M | $58.66 | $472K | +220 | +0.6% | |
| 34 | ORCC | 0.84% | 159,136 | $2M | $12.77 | -$249K | +2,217 | +1.4% | |
| 35 | ENB | 0.76% | 36,587 | $2M | $50.46 | $212K | +89 | +0.2% | |
| 36 | HD | 0.74% | 4,449 | $2M | $405.23 | $175K | +35 | +0.8% | |
| 37 | SYY | 0.74% | 21,779 | $2M | $82.34 | $168K | +106 | +0.5% | |
| 38 | TWI | 0.74% | 236,606 | $2M | $7.56 | -$688K | -825 | -0.3% | |
| 39 | AMD | 0.72% | 10,871 | $2M | $161.80 | $195K | — | — | |
| 40 | CMI | 0.71% | 4,097 | $2M | $422.47 | $397K | +2 | +0.1% | |
| 41 | COIN | 0.71% | 5,111 | $2M | $337.49 | -$81K | — | — | |
| 42 | LDOS | 0.71% | 9,126 | $2M | $188.97 | $307K | +18 | +0.2% | |
| 43 | ADM | 0.70% | 28,364 | $2M | $59.74 | $212K | -149 | -0.5% | |
| 44 | CALM | 0.68% | 17,429 | $2M | $94.10 | -$71K | +175 | +1.0% | |
| 45 | ABM | 0.66% | 34,522 | $2M | $46.12 | $30K | +843 | +2.5% | |
| 46 | RTX | 0.65% | 9,476 | $2M | $167.34 | $217K | +17 | +0.2% | |
| 47 | CTRA | 0.65% | 66,263 | $2M | $23.65 | -$133K | -138 | -0.2% | |
| 48 | FAST | 0.65% | 31,954 | $2M | $49.04 | $243K | +407 | +1.3% | |
| 49 | HAE | 0.64% | 31,724 | $2M | $48.74 | -$725K | +954 | +3.1% | |
| 50 | CNI | 0.62% | 16,051 | $2M | $94.30 | -$139K | +56 | +0.3% | |
| 51 | KO | 0.60% | 22,131 | $1M | $66.32 | -$85K | +54 | +0.2% | |
| 52 | UPS | 0.60% | 17,523 | $1M | $83.53 | -$279K | +296 | +1.7% | |
| 53 | QCOM | 0.59% | 8,572 | $1M | $166.37 | $67K | — | — | |
| 54 | RWT | 0.59% | 246,267 | $1M | $5.79 | $8K | +3,036 | +1.2% | |
| 55 | MSM | 0.57% | 14,956 | $1M | $92.15 | $109K | +114 | +0.8% | |
| 56 | FERG | 0.56% | 6,060 | $1M | $224.59 | $45K | +25 | +0.4% | |
| 57 | MRP | 0.53% | 38,047 | $1M | $33.61 | $500K | +10,931 | +40.3% | |
| 58 | PSX | 0.52% | 9,341 | $1M | $136.02 | $159K | +19 | +0.2% | |
| 59 | AUB | 0.50% | 34,193 | $1M | $35.29 | $165K | +891 | +2.7% | |
| 60 | GPC | 0.48% | 8,461 | $1M | $138.60 | $149K | -34 | -0.4% | |
| 61 | VZ | 0.48% | 26,637 | $1M | $43.95 | $50K | +143 | +0.5% | |
| 62 | IVW | 0.46% | 9,200 | $1M | $120.72 | $103K | — | — | |
| 63 | XONA.DE | 0.44% | 9,530 | $1M | $112.75 | $38K | +57 | +0.6% | |
| 64 | BAX | 0.44% | 46,901 | $1M | $22.77 | -$374K | -550 | -1.2% | |
| 65 | JNJ | 0.44% | 5,757 | $1M | $185.45 | $193K | +17 | +0.3% | |
| 66 | TROW | 0.44% | 10,394 | $1M | $102.65 | $81K | +138 | +1.4% | |
| 67 | GDEN | 0.44% | 44,936 | $1M | $23.58 | -$262K | +143 | +0.3% | |
| 68 | CVX | 0.44% | 6,800 | $1M | $155.31 | $140K | +430 | +6.8% | |
| 69 | ABT | 0.42% | 7,661 | $1M | $133.94 | $3K | +46 | +0.6% | |
| 70 | BFS | 0.42% | 32,126 | $1M | $31.87 | -$42K | +892 | +2.9% | |
| 71 | IRM | 0.41% | 9,799 | $999K | $101.94 | $1K | +49 | +0.5% | |
| 72 | GIS | 0.41% | 19,793 | $998K | $50.42 | -$8K | -122 | -0.6% | |
| 73 | CBRL | 0.37% | 20,560 | $906K | $44.06 | -$284K | +886 | +4.5% | |
| 74 | TXRH | 0.36% | 5,266 | $875K | $166.15 | -$85K | +155 | +3.0% | |
| 75 | SBGI | 0.36% | 57,723 | $872K | $15.10 | $94K | +80 | +0.1% | |
| 76 | MUSA | 0.35% | 2,207 | $857K | $388.41 | -$17K | +65 | +3.0% | |
| 77 | NEM | 0.35% | 10,000 | $843K | $84.31 | $276K | — | — | |
| 78 | FTNT | 0.35% | 10,004 | $841K | $84.08 | -$190K | — | — | |
| 79 | MDT | 0.34% | 8,720 | $831K | $95.25 | $77K | -41 | -0.5% | |
| 80 | NVDA | 0.34% | 4,402 | $821K | $186.60 | $127K | — | — | |
| 81 | OHI | 0.31% | 17,716 | $748K | $42.22 | $100K | — | — | |
| 82 | SPG | 0.30% | 3,918 | $735K | $187.68 | $113K | +42 | +1.1% | |
| 83 | TRV | 0.29% | 2,507 | $700K | $279.23 | $40K | +1 | +0.0% | |
| 84 | SO | 0.29% | 7,312 | $693K | $94.78 | $30K | +21 | +0.3% | |
| 85 | BSET | 0.27% | 42,498 | $665K | $15.64 | $58K | -30 | -0.1% | |
| 86 | T | 0.27% | 22,953 | $648K | $28.24 | $6K | +74 | +0.3% | |
| 87 | MKL | 0.25% | 322 | $616K | $1,914.33 | -$19K | +2 | +0.6% | |
| 88 | AYI | 0.24% | 1,720 | $592K | $344.41 | $71K | — | — | |
| 89 | IOT | 0.24% | 15,836 | $590K | $37.25 | $93K | +3,287 | +26.2% | |
| 90 | KMI | 0.24% | 20,453 | $579K | $28.31 | -$14K | — | — | |
| 91 | SPY | 0.23% | 844 | $562K | $666.33 | $91K | +78 | +10.2% | |
| 92 | AMZN | 0.23% | 2,537 | $557K | $219.59 | $8K | +78 | +3.2% | |
| 93 | PRU | 0.23% | 5,285 | $548K | $103.75 | -$17K | +11 | +0.2% | |
| 94 | CMCSA | 0.22% | 17,187 | $540K | $31.42 | -$57K | +281 | +1.7% | |
| 95 | GOOD | 0.22% | 43,268 | $533K | $12.32 | -$111K | -1,894 | -4.2% | |
| 96 | NSA | 0.22% | 17,500 | $529K | $30.22 | -$28K | — | — | |
| 97 | AMGN | 0.21% | 1,848 | $522K | $282.27 | $10K | +1 | +0.1% | |
| 98 | SHEN | 0.21% | 38,121 | $512K | $13.42 | -$31K | -1,558 | -3.9% | |
| 99 | S | 0.21% | 29,038 | $511K | $17.61 | -$7K | — | — | |
| 100 | TSCO | 0.21% | 8,860 | $504K | $56.87 | $55K | +177 | +2.0% |