Asset Manager
← All Institutions
BEACON INVESTMENT ADVISORS LLC
Market Value
$248M
+2.0%
Holdings
164
+2
New Purchases
5
Added To
73
Closed
2
Reduced
57
Top 10 Concentration
32.6%
Turnover
4.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AKRE | 1.32% | 0.00% | +1.32% | $3M |
| OCUL | 0.81% | 0.00% | +0.81% | $2M |
| AMAT | 4.07% | 3.31% | +0.76% | $10M |
| CRM | 0.56% | 0.00% | +0.56% | $1M |
| MAR | 2.82% | 2.38% | +0.43% | $7M |
| CSTM | 2.50% | 2.09% | +0.41% | $6M |
| HAE | 1.03% | 0.64% | +0.39% | $3M |
| RYAAY | 1.93% | 1.64% | +0.29% | $5M |
| AMD | 0.94% | 0.72% | +0.22% | $2M |
| GOOGL | 1.14% | 0.94% | +0.20% | $3M |
| AAPL | 4.17% | 3.99% | +0.18% | $10M |
| CAT | 1.19% | 1.01% | +0.18% | $3M |
| D | 0.17% | 0.00% | +0.17% | $433K |
| FDX | 1.03% | 0.86% | +0.17% | $3M |
| CSCO | 1.64% | 1.48% | +0.15% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DRI | 0.77% | 1.70% | -0.93% | $2M |
| MSFT | 5.35% | 6.06% | -0.71% | $13M |
| CMI | 0.13% | 0.71% | -0.59% | $314K |
| COIN | 0.22% | 0.71% | -0.49% | $536K |
| DE | 1.70% | 2.10% | -0.40% | $4M |
| INTU | 2.07% | 2.34% | -0.28% | $5M |
| FFIV | 0.68% | 0.95% | -0.27% | $2M |
| COST | 2.03% | 2.26% | -0.24% | $5M |
| RCL | 1.32% | 1.56% | -0.24% | $3M |
| NVR | 1.28% | 1.44% | -0.16% | $3M |
| CBRL | 0.22% | 0.37% | -0.15% | $556K |
| DEO | 0.94% | 1.09% | -0.14% | $2M |
| CALM | 0.53% | 0.68% | -0.14% | $1M |
| GNRC | 1.67% | 1.81% | -0.14% | $4M |
| HD | 0.60% | 0.74% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $93M | 37.6% |
| Large Cap | 88 | $106M | 42.8% |
| Mid Cap | 23 | $36M | 14.6% |
| Small Cap | 15 | $11M | 4.5% |
| Micro Cap | 4 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$280.3B
Median Market Cap
$43.7B
Avg P/E
31.8
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
155
# ETFs / Funds
9
Top Holdings (164 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | 5.40% | 26,602 | $13M | $502.66 | $40K | +84 | +0.3% | |
| 2 | MSFT | 5.35% | 27,385 | $13M | $483.63 | -$1M | -993 | -3.5% | |
| 3 | AAPL | 4.17% | 37,971 | $10M | $271.86 | $645K | -36 | -0.1% | |
| 4 | AMAT | 4.07% | 39,253 | $10M | $256.99 | $2M | -41 | -0.1% | |
| 5 | MAR | 2.82% | 22,490 | $7M | $310.25 | $1M | +283 | +1.3% | |
| 6 | CSTM | 2.50% | 327,918 | $6M | $18.85 | $1M | -12,705 | -3.7% | |
| 7 | CASY | 2.26% | 10,113 | $6M | $552.72 | -$73K | +97 | +1.0% | |
| 8 | INTU | 2.07% | 7,727 | $5M | $662.49 | -$566K | -598 | -7.2% | |
| 9 | COST | 2.03% | 5,816 | $5M | $862.42 | -$479K | -120 | -2.0% | |
| 10 | RYAAY | 1.93% | 66,188 | $5M | $72.19 | $798K | +97 | +0.1% | |
| 11 | BAC | 1.86% | 83,852 | $5M | $55.00 | $291K | +92 | +0.1% | |
| 12 | DE | 1.70% | 9,044 | $4M | $465.61 | -$884K | -2,098 | -18.8% | |
| 13 | GNRC | 1.67% | 30,300 | $4M | $136.37 | -$258K | +4,074 | +15.5% | |
| 14 | WMT | 1.65% | 36,708 | $4M | $111.41 | $259K | -459 | -1.2% | |
| 15 | CSCO | 1.64% | 52,681 | $4M | $77.03 | $456K | +37 | +0.1% | |
| 16 | LPLA | 1.35% | 9,387 | $3M | $357.20 | $239K | +27 | +0.3% | |
| 17 | RCL | 1.32% | 11,754 | $3M | $278.94 | -$511K | +43 | +0.4% | |
| 18 | AKRE | 1.32% | 49,725 | $3M | $65.51 | — | +49,725 | — | NEW |
| 19 | GHC | 1.30% | 2,919 | $3M | $1,098.84 | -$228K | +1 | +0.0% | |
| 20 | LMT | 1.29% | 6,622 | $3M | $483.69 | -$91K | +24 | +0.4% | |
| 21 | NVR | 1.28% | 436 | $3M | $7,292.77 | -$323K | — | — | |
| 22 | AXP | 1.27% | 8,534 | $3M | $369.96 | $57K | -800 | -8.6% | |
| 23 | CAT | 1.19% | 5,131 | $3M | $572.91 | $495K | +8 | +0.2% | |
| 24 | RHP | 1.17% | 30,698 | $3M | $94.62 | $136K | -200 | -0.7% | |
| 25 | HQY | 1.17% | 31,526 | $3M | $91.61 | $295K | +4,160 | +15.2% | |
| 26 | GOOGL | 1.14% | 9,054 | $3M | $313.00 | $553K | -329 | -3.5% | |
| 27 | VLO | 1.12% | 17,024 | $3M | $162.79 | -$110K | +101 | +0.6% | |
| 28 | HAE | 1.03% | 31,862 | $3M | $80.15 | $1M | +138 | +0.4% | |
| 29 | FDX | 1.03% | 8,794 | $3M | $288.87 | $461K | -22 | -0.2% | |
| 30 | DEO | 0.94% | 27,037 | $2M | $86.27 | -$303K | -580 | -2.1% | |
| 31 | AMD | 0.94% | 10,881 | $2M | $214.17 | $571K | +10 | +0.1% | |
| 32 | LHX | 0.93% | 7,854 | $2M | $293.59 | -$83K | +34 | +0.4% | |
| 33 | ORCC | 0.89% | 177,988 | $2M | $12.43 | $180K | +18,852 | +11.8% | |
| 34 | JPM | 0.89% | 6,827 | $2M | $322.23 | $47K | +3 | +0.0% | |
| 35 | OCUL | 0.81% | 165,556 | $2M | $12.14 | — | +165,556 | — | NEW |
| 36 | BKE | 0.77% | 35,725 | $2M | $53.42 | -$161K | +449 | +1.3% | |
| 37 | DRI | 0.77% | 10,360 | $2M | $184.04 | -$2M | -11,346 | -52.3% | |
| 38 | TWI | 0.74% | 233,375 | $2M | $7.83 | $39K | -3,231 | -1.4% | |
| 39 | ENB | 0.71% | 36,677 | $2M | $47.83 | -$92K | +90 | +0.2% | |
| 40 | CTRA | 0.70% | 66,172 | $2M | $26.32 | $175K | -91 | -0.1% | |
| 41 | RTX | 0.70% | 9,479 | $2M | $183.42 | $153K | +3 | +0.0% | |
| 42 | UPS | 0.69% | 17,321 | $2M | $99.19 | $254K | -202 | -1.1% | |
| 43 | FFIV | 0.68% | 6,588 | $2M | $255.26 | -$622K | -539 | -7.6% | |
| 44 | LDOS | 0.66% | 9,032 | $2M | $180.41 | -$95K | -94 | -1.0% | |
| 45 | SYY | 0.64% | 21,669 | $2M | $73.69 | -$196K | -110 | -0.5% | |
| 46 | KO | 0.63% | 22,217 | $2M | $69.91 | $85K | +86 | +0.4% | |
| 47 | HD | 0.60% | 4,344 | $1M | $344.14 | -$308K | -105 | -2.4% | |
| 48 | ADM | 0.60% | 25,720 | $1M | $57.49 | -$216K | -2,644 | -9.3% | |
| 49 | ABM | 0.59% | 34,698 | $1M | $42.30 | -$124K | +176 | +0.5% | |
| 50 | QCOM | 0.59% | 8,572 | $1M | $171.06 | $40K | — | — | |
| 51 | CNI | 0.58% | 14,535 | $1M | $98.86 | -$77K | -1,516 | -9.4% | |
| 52 | MRP | 0.56% | 46,752 | $1M | $29.87 | $118K | +8,705 | +22.9% | |
| 53 | CRM | 0.56% | 5,201 | $1M | $264.94 | — | +5,201 | — | NEW |
| 54 | RWT | 0.55% | 245,808 | $1M | $5.53 | -$67K | -459 | -0.2% | |
| 55 | FERG | 0.54% | 6,023 | $1M | $222.66 | -$20K | -37 | -0.6% | |
| 56 | CALM | 0.53% | 16,638 | $1M | $79.57 | -$316K | -791 | -4.5% | |
| 57 | FAST | 0.52% | 32,168 | $1M | $40.13 | -$276K | +214 | +0.7% | |
| 58 | MSM | 0.50% | 14,843 | $1M | $84.10 | -$130K | -113 | -0.8% | |
| 59 | GDEN | 0.50% | 45,106 | $1M | $27.19 | $167K | +170 | +0.4% | |
| 60 | AUB | 0.49% | 34,442 | $1M | $35.30 | $9K | +249 | +0.7% | |
| 61 | PSX | 0.49% | 9,369 | $1M | $129.05 | -$62K | +28 | +0.3% | |
| 62 | JNJ | 0.48% | 5,778 | $1M | $206.96 | $128K | +21 | +0.4% | |
| 63 | XONA.DE | 0.46% | 9,543 | $1M | $120.34 | $74K | +13 | +0.1% | |
| 64 | IVW | 0.46% | 9,200 | $1M | $123.26 | $23K | — | — | |
| 65 | VZ | 0.43% | 26,139 | $1M | $40.73 | -$106K | -498 | -1.9% | |
| 66 | TROW | 0.43% | 10,307 | $1M | $102.38 | -$12K | -87 | -0.8% | |
| 67 | CVX | 0.42% | 6,827 | $1M | $152.41 | -$16K | +27 | +0.4% | |
| 68 | GPC | 0.42% | 8,445 | $1M | $122.97 | -$134K | -16 | -0.2% | |
| 69 | BFS | 0.41% | 32,203 | $1M | $31.53 | -$8K | +77 | +0.2% | |
| 70 | NEM | 0.40% | 10,000 | $998K | $99.85 | $155K | — | — | |
| 71 | ABT | 0.38% | 7,577 | $949K | $125.29 | -$77K | -84 | -1.1% | |
| 72 | GIS | 0.37% | 19,775 | $920K | $46.50 | -$78K | -18 | -0.1% | |
| 73 | MUSA | 0.37% | 2,240 | $904K | $403.55 | $47K | +33 | +1.5% | |
| 74 | BAX | 0.36% | 46,823 | $895K | $19.11 | -$173K | -78 | -0.2% | |
| 75 | TXRH | 0.36% | 5,338 | $886K | $166.01 | $11K | +72 | +1.4% | |
| 76 | SBGI | 0.34% | 55,733 | $853K | $15.30 | -$19K | -1,990 | -3.5% | |
| 77 | MDT | 0.34% | 8,671 | $833K | $96.07 | $2K | -49 | -0.6% | |
| 78 | NVDA | 0.33% | 4,407 | $822K | $186.53 | $628 | +5 | +0.1% | |
| 79 | IRM | 0.32% | 9,570 | $794K | $82.95 | -$205K | -229 | -2.3% | |
| 80 | OHI | 0.32% | 17,716 | $786K | $44.34 | $38K | — | — | |
| 81 | FTNT | 0.30% | 9,204 | $731K | $79.41 | -$110K | -800 | -8.0% | |
| 82 | SPG | 0.29% | 3,938 | $729K | $185.14 | -$6K | +20 | +0.5% | |
| 83 | TRV | 0.29% | 2,507 | $727K | $290.10 | $27K | — | — | |
| 84 | BSET | 0.29% | 42,198 | $707K | $16.76 | $43K | -300 | -0.7% | |
| 85 | MKL | 0.28% | 322 | $693K | $2,152.99 | $77K | — | — | |
| 86 | SO | 0.26% | 7,327 | $639K | $87.21 | -$54K | +15 | +0.2% | |
| 87 | LUV | 0.26% | 15,359 | $635K | $41.33 | $145K | — | — | |
| 88 | AYI | 0.25% | 1,720 | $619K | $360.06 | $27K | — | — | |
| 89 | AMGN | 0.24% | 1,848 | $605K | $327.49 | $84K | — | — | |
| 90 | PRU | 0.24% | 5,259 | $594K | $112.88 | $45K | -26 | -0.5% | |
| 91 | IBM | 0.23% | 1,933 | $573K | $296.30 | $96K | +245 | +14.5% | |
| 92 | SPY | 0.23% | 836 | $570K | $682.08 | $8K | -8 | -0.9% | |
| 93 | BMY | 0.23% | 10,494 | $566K | $53.94 | $92K | -10 | -0.1% | |
| 94 | KMI | 0.23% | 20,453 | $562K | $27.49 | -$17K | — | — | |
| 95 | AMZN | 0.23% | 2,431 | $561K | $230.84 | $4K | -106 | -4.2% | |
| 96 | CBRL | 0.22% | 21,905 | $556K | $25.40 | -$349K | +1,345 | +6.5% | |
| 97 | MRK | 0.22% | 5,120 | $539K | $105.28 | $109K | — | — | |
| 98 | COIN | 0.22% | 2,371 | $536K | $226.14 | -$1M | -2,740 | -53.6% | |
| 99 | T | 0.21% | 20,947 | $520K | $24.84 | -$128K | -2,006 | -8.7% | |
| 100 | GOOG | 0.21% | 1,646 | $517K | $313.84 | $128K | +51 | +3.2% |