Asset Manager
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BEACON INVESTMENT ADVISORS LLC
Market Value
$263M
+6.3%
Holdings
171
+7
New Purchases
9
Added To
57
Closed
3
Reduced
79
Top 10 Concentration
32.5%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 5.06% | 4.07% | +0.99% | $13M |
| COF | 0.70% | 0.00% | +0.70% | $2M |
| BJ | 0.68% | 0.00% | +0.68% | $2M |
| OCUL | 1.39% | 0.81% | +0.58% | $4M |
| GNRC | 2.24% | 1.67% | +0.57% | $6M |
| CSTM | 3.05% | 2.50% | +0.56% | $8M |
| CASY | 2.77% | 2.26% | +0.52% | $7M |
| AXP | 1.77% | 1.27% | +0.49% | $5M |
| VLO | 1.60% | 1.12% | +0.48% | $4M |
| OWL | 0.57% | 0.13% | +0.44% | $2M |
| HQY | 1.54% | 1.17% | +0.37% | $4M |
| NFLX | 0.23% | 0.00% | +0.23% | $614K |
| DE | 1.93% | 1.70% | +0.23% | $5M |
| LMT | 1.49% | 1.29% | +0.20% | $4M |
| CAT | 1.37% | 1.19% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.04% | 5.35% | -1.31% | $11M |
| AAPL | 3.58% | 4.17% | -0.59% | $9M |
| BRK-B | 4.84% | 5.40% | -0.56% | $13M |
| CTRA | 0.21% | 0.70% | -0.49% | $559K |
| RYAAY | 1.45% | 1.93% | -0.48% | $4M |
| INTU | 1.59% | 2.07% | -0.48% | $4M |
| BAC | 1.54% | 1.86% | -0.32% | $4M |
| AKRE | 1.00% | 1.32% | -0.32% | $3M |
| LPLA | 1.06% | 1.35% | -0.29% | $3M |
| HAE | 0.79% | 1.03% | -0.24% | $2M |
| DEO | 0.71% | 0.94% | -0.23% | $2M |
| NVR | 1.09% | 1.28% | -0.19% | $3M |
| QCOM | 0.42% | 0.59% | -0.17% | $1M |
| GOOGL | 0.99% | 1.14% | -0.15% | $3M |
| LDOS | 0.51% | 0.66% | -0.15% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $96M | 36.7% |
| Large Cap | 93 | $115M | 43.7% |
| Mid Cap | 24 | $38M | 14.4% |
| Small Cap | 15 | $13M | 4.9% |
| Micro Cap | 3 | $876K | 0.3% |
Portfolio Analytics
Avg Market Cap
$273.5B
Median Market Cap
$44.1B
Avg P/E
31.5
Median P/E
21.1
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
161
# ETFs / Funds
10
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | 5.06% | 38,981 | $13M | $341.79 | $3M | -272 | -0.7% | |
| 2 | BRK-B | 4.84% | 26,582 | $13M | $479.21 | -$633K | -20 | -0.1% | |
| 3 | MSFT | 4.04% | 28,736 | $11M | $370.16 | -$3M | +1,351 | +4.9% | |
| 4 | AAPL | 3.58% | 37,112 | $9M | $253.79 | -$904K | -859 | -2.3% | |
| 5 | CSTM | 3.05% | 326,966 | $8M | $24.58 | $2M | -952 | -0.3% | |
| 6 | MAR | 2.80% | 22,531 | $7M | $327.07 | $392K | +41 | +0.2% | |
| 7 | CASY | 2.77% | 10,024 | $7M | $727.89 | $2M | -89 | -0.9% | |
| 8 | GNRC | 2.24% | 30,187 | $6M | $195.33 | $2M | -113 | -0.4% | |
| 9 | COST | 2.17% | 5,717 | $6M | $996.49 | $681K | -99 | -1.7% | |
| 10 | DE | 1.93% | 9,019 | $5M | $563.31 | $869K | -25 | -0.3% | |
| 11 | AXP | 1.77% | 15,385 | $5M | $302.49 | $1M | +6,851 | +80.3% | |
| 12 | WMT | 1.71% | 36,240 | $5M | $124.28 | $414K | -468 | -1.3% | |
| 13 | VLO | 1.60% | 17,029 | $4M | $247.08 | $1M | +5 | +0.0% | |
| 14 | INTU | 1.59% | 9,684 | $4M | $432.39 | -$932K | +1,957 | +25.3% | |
| 15 | CSCO | 1.56% | 52,754 | $4M | $77.59 | $35K | +73 | +0.1% | |
| 16 | BAC | 1.54% | 83,229 | $4M | $48.75 | -$555K | -623 | -0.7% | |
| 17 | HQY | 1.54% | 48,391 | $4M | $83.57 | $1M | +16,865 | +53.5% | |
| 18 | LMT | 1.49% | 6,496 | $4M | $604.36 | $723K | -126 | -1.9% | |
| 19 | RYAAY | 1.45% | 65,800 | $4M | $57.80 | -$975K | -388 | -0.6% | |
| 20 | OCUL | 1.39% | 430,876 | $4M | $8.47 | $2M | +265,320 | +160.3% | |
| 21 | CAT | 1.37% | 5,078 | $4M | $708.44 | $658K | -53 | -1.0% | |
| 22 | RCL | 1.23% | 11,755 | $3M | $275.17 | -$44K | +1 | +0.0% | |
| 23 | FDX | 1.17% | 8,667 | $3M | $356.17 | $547K | -127 | -1.4% | |
| 24 | GHC | 1.17% | 2,903 | $3M | $1,057.32 | -$138K | -16 | -0.6% | |
| 25 | NVR | 1.09% | 437 | $3M | $6,582.29 | -$303K | +1 | +0.2% | |
| 26 | RHP | 1.07% | 30,420 | $3M | $92.27 | -$98K | -278 | -0.9% | |
| 27 | LPLA | 1.06% | 9,291 | $3M | $300.84 | -$558K | -96 | -1.0% | |
| 28 | LHX | 1.02% | 7,775 | $3M | $345.13 | $378K | -79 | -1.0% | |
| 29 | AKRE | 1.00% | 49,696 | $3M | $52.85 | -$631K | -29 | -0.1% | |
| 30 | GOOGL | 0.99% | 9,056 | $3M | $287.55 | -$230K | +2 | +0.0% | |
| 31 | AMD | 0.84% | 10,882 | $2M | $203.42 | -$117K | +1 | +0.0% | |
| 32 | HAE | 0.79% | 37,115 | $2M | $56.36 | -$462K | +5,253 | +16.5% | |
| 33 | ORCC | 0.77% | 183,937 | $2M | $11.06 | -$178K | +5,949 | +3.3% | |
| 34 | DRI | 0.77% | 10,305 | $2M | $196.05 | $114K | -55 | -0.5% | |
| 35 | JPM | 0.76% | 6,830 | $2M | $294.17 | -$191K | +3 | +0.0% | |
| 36 | ENB | 0.75% | 36,402 | $2M | $54.14 | $217K | -275 | -0.8% | |
| 37 | BKE | 0.71% | 37,247 | $2M | $50.36 | -$33K | +1,522 | +4.3% | |
| 38 | DEO | 0.71% | 25,108 | $2M | $74.45 | -$463K | -1,929 | -7.1% | |
| 39 | COF | 0.70% | 10,078 | $2M | $182.43 | — | +10,078 | — | NEW |
| 40 | RTX | 0.70% | 9,483 | $2M | $192.90 | $91K | +4 | +0.0% | |
| 41 | FFIV | 0.68% | 6,188 | $2M | $289.33 | $109K | -400 | -6.1% | |
| 42 | BJ | 0.68% | 18,101 | $2M | $98.42 | — | +18,101 | — | NEW |
| 43 | PSX | 0.65% | 9,386 | $2M | $182.19 | $501K | +17 | +0.2% | |
| 44 | UPS | 0.65% | 17,353 | $2M | $98.38 | -$11K | +32 | +0.2% | |
| 45 | KO | 0.63% | 21,937 | $2M | $76.05 | $115K | -280 | -1.3% | |
| 46 | FAST | 0.62% | 35,109 | $2M | $46.40 | $338K | +2,941 | +9.1% | |
| 47 | XONA.DE | 0.62% | 9,572 | $2M | $169.67 | $476K | +29 | +0.3% | |
| 48 | TWI | 0.61% | 231,929 | $2M | $6.91 | -$225K | -1,446 | -0.6% | |
| 49 | ADM | 0.60% | 21,546 | $2M | $72.69 | $88K | -4,174 | -16.2% | |
| 50 | SYY | 0.59% | 21,601 | $2M | $71.33 | -$56K | -68 | -0.3% | |
| 51 | OWL | 0.57% | 164,704 | $2M | $9.13 | $1M | +142,933 | +656.5% | |
| 52 | HD | 0.55% | 4,383 | $1M | $328.85 | -$54K | +39 | +0.9% | |
| 53 | CRM | 0.55% | 7,712 | $1M | $186.66 | $62K | +2,511 | +48.3% | |
| 54 | CVX | 0.54% | 6,841 | $1M | $206.89 | $375K | +14 | +0.2% | |
| 55 | JNJ | 0.54% | 5,783 | $1M | $244.45 | $218K | +5 | +0.1% | |
| 56 | MRP | 0.53% | 49,830 | $1M | $28.00 | -$1K | +3,078 | +6.6% | |
| 57 | FERG | 0.53% | 5,972 | $1M | $233.25 | $52K | -51 | -0.8% | |
| 58 | CNI | 0.52% | 13,294 | $1M | $102.77 | -$71K | -1,241 | -8.5% | |
| 59 | RWT | 0.52% | 241,810 | $1M | $5.61 | -$3K | -3,998 | -1.6% | |
| 60 | LDOS | 0.51% | 8,659 | $1M | $155.52 | -$283K | -373 | -4.1% | |
| 61 | MSM | 0.51% | 14,503 | $1M | $92.27 | $90K | -340 | -2.3% | |
| 62 | ABM | 0.51% | 34,701 | $1M | $38.52 | -$131K | +3 | +0.0% | |
| 63 | CALM | 0.50% | 16,575 | $1M | $79.15 | -$12K | -63 | -0.4% | |
| 64 | VZ | 0.49% | 25,467 | $1M | $50.20 | $214K | -672 | -2.6% | |
| 65 | AUB | 0.46% | 34,202 | $1M | $35.74 | $7K | -240 | -0.7% | |
| 66 | GDEN | 0.46% | 44,960 | $1M | $26.69 | -$26K | -146 | -0.3% | |
| 67 | QCOM | 0.42% | 8,572 | $1M | $128.79 | -$362K | — | — | |
| 68 | MUSA | 0.42% | 2,224 | $1M | $494.07 | $195K | -16 | -0.7% | |
| 69 | NEM | 0.41% | 10,000 | $1M | $108.25 | $84K | — | — | |
| 70 | IVW | 0.40% | 9,200 | $1M | $113.11 | -$93K | — | — | |
| 71 | BFS | 0.39% | 31,792 | $1M | $32.58 | $20K | -411 | -1.3% | |
| 72 | IRM | 0.36% | 9,388 | $959K | $102.14 | $165K | -182 | -1.9% | |
| 73 | TROW | 0.35% | 10,194 | $919K | $90.14 | -$136K | -113 | -1.1% | |
| 74 | TXRH | 0.33% | 5,283 | $872K | $165.13 | -$14K | -55 | -1.0% | |
| 75 | GPC | 0.30% | 7,406 | $783K | $105.75 | -$255K | -1,039 | -12.3% | |
| 76 | ABT | 0.30% | 7,577 | $778K | $102.67 | -$171K | — | — | |
| 77 | OHI | 0.29% | 17,500 | $767K | $43.82 | -$19K | -216 | -1.2% | |
| 78 | FTNT | 0.29% | 9,204 | $752K | $81.72 | $21K | — | — | |
| 79 | SPG | 0.28% | 3,960 | $739K | $186.52 | $10K | +22 | +0.6% | |
| 80 | MDT | 0.28% | 8,451 | $732K | $86.65 | -$101K | -220 | -2.5% | |
| 81 | GIS | 0.28% | 19,669 | $732K | $37.22 | -$187K | -106 | -0.5% | |
| 82 | TRV | 0.28% | 2,507 | $731K | $291.74 | $4K | — | — | |
| 83 | NVDA | 0.28% | 4,178 | $729K | $174.38 | -$93K | -229 | -5.2% | |
| 84 | SBGI | 0.28% | 55,997 | $725K | $12.94 | -$128K | +264 | +0.5% | |
| 85 | BAX | 0.27% | 42,683 | $717K | $16.80 | -$178K | -4,140 | -8.8% | |
| 86 | SO | 0.27% | 7,293 | $704K | $96.52 | $65K | -34 | -0.5% | |
| 87 | KMI | 0.26% | 20,453 | $686K | $33.53 | $124K | — | — | |
| 88 | HTLD | 0.26% | 64,831 | $674K | $10.40 | $385K | +32,793 | +102.4% | |
| 89 | NSA | 0.25% | 17,500 | $660K | $37.74 | $167K | — | — | |
| 90 | AMGN | 0.25% | 1,847 | $650K | $351.82 | $45K | -1 | -0.1% | |
| 91 | BMY | 0.24% | 10,448 | $634K | $60.65 | $68K | -46 | -0.4% | |
| 92 | MKL | 0.23% | 323 | $617K | $1,911.11 | -$76K | +1 | +0.3% | |
| 93 | MRK | 0.23% | 5,121 | $616K | $120.29 | $77K | +1 | +0.0% | |
| 94 | NFLX | 0.23% | 6,383 | $614K | $96.15 | — | +6,383 | — | NEW |
| 95 | CBRL | 0.23% | 21,830 | $614K | $28.11 | $57K | -75 | -0.3% | |
| 96 | T | 0.22% | 20,103 | $583K | $28.99 | $62K | -844 | -4.0% | |
| 97 | BSET | 0.22% | 40,117 | $568K | $14.15 | -$140K | -2,081 | -4.9% | |
| 98 | LUV | 0.22% | 15,094 | $567K | $37.57 | -$68K | -265 | -1.7% | |
| 99 | CTRA | 0.21% | 15,922 | $559K | $35.14 | -$1M | -50,250 | -75.9% | |
| 100 | SPY | 0.21% | 838 | $545K | $649.97 | -$26K | +2 | +0.2% |