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Latest Beacon Financial Advisory LLC Stock Portfolio

$205Million– No. of Holdings #241

Beacon Financial Advisory LLC Performance:
2024 Q1: 2.83%YTD: 2.83%2023: 8.29%

Performance for 2024 Q1 is 2.83%, and YTD is 2.83%, and 2023 is 8.29%.

About Beacon Financial Advisory LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Beacon Financial Advisory LLC reported an equity portfolio of $205.7 Millions as of 31 Mar, 2024.

The top stock holdings of Beacon Financial Advisory LLC are BBAX, , FVD. The fund has invested 7.3% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 3.3% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TR (BAPR) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in INTERNATIONAL BUSINESS MACHS (IBM), PROCTER AND GAMBLE CO (PG) and INTEL CORP (INTC). Beacon Financial Advisory LLC opened new stock positions in T ROWE PRICE ETF INC (TAGG), PIMCO ETF TR (BOND) and CALAMOS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ISHARES TR (ACWF) and ISHARES INC (EMGF).
Beacon Financial Advisory LLC Equity Portfolio Value
Last Reported on: 01 May, 2024

Beacon Financial Advisory LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beacon Financial Advisory LLC made a return of 2.83% in the last quarter. In trailing 12 months, it's portfolio return was 7.96%.

New Buys

Ticker$ Bought
t rowe price etf inc1,965,430
pimco etf tr1,739,030
calamos etf tr1,127,020
cvs health corp941,946
hp inc855,619
blackrock etf trust769,630
3m co722,569
paychex inc678,058

New stocks bought by Beacon Financial Advisory LLC

Additions

Ticker% Inc.
ishares tr166
ishares tr103
ishares tr67.26
ishares inc62.07
dominion energy inc60.53
cardinal health inc56.88
j p morgan exchange traded f47.12
ishares tr44.83

Additions to existing portfolio by Beacon Financial Advisory LLC

Reductions

Ticker% Reduced
international business machs-80.94
procter and gamble co-79.47
intel corp-72.41
ishares tr-68.59
ishares tr-67.78
ishares tr-59.82
sherwin williams co-42.08
ishares tr-38.61

Beacon Financial Advisory LLC reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-3,045,610
innovator etfs tr-2,215,900
innovator etfs tr-1,795,850
first tr exch traded fd iii-993,978
innovator etfs tr-1,253,430
first tr exch traded fd iii-1,200,460
ishares inc-1,657,340
first tr exchange-traded fd-417,307

Beacon Financial Advisory LLC got rid off the above stocks

Sector Distribution

Beacon Financial Advisory LLC has about 68.8% of it's holdings in Others sector.

Sector%
Others68.8
Technology8.3
Healthcare4.3
Financial Services3.4
Communication Services3.3
Industrials2.8
Consumer Cyclical2.8
Consumer Defensive2.6
Utilities1.4
Basic Materials1.1

Market Cap. Distribution

Beacon Financial Advisory LLC has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED68.8
MEGA-CAP15.6
LARGE-CAP13.6
MID-CAP1.1

Stocks belong to which Index?

About 0% of the stocks held by Beacon Financial Advisory LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
76.3 %
MU
micron technology inc
37.3 %
META
meta platforms inc
33.6 %
DIS
disney walt co
33.3 %
ETN
eaton corp plc
29.2 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1.5 M
AMZN
amazon com inc
0.4 M
MSFT
microsoft corp
0.4 M
SPY
spdr s&p 500 etf tr
0.3 M
MRK
merck & co inc
0.3 M
Top 5 Losers (%)%
AGG
ishares tr
-59.4 %
AGG
ishares tr
-47.4 %
SABR
sabre corp
-45.0 %
AGG
ishares tr
-36.8 %
TSLA
tesla inc
-27.8 %
Top 5 Losers ($)$
AGG
ishares tr
-0.9 M
AAPL
apple inc
-0.7 M
AGG
ishares tr
-0.5 M
TSLA
tesla inc
-0.4 M
AGG
ishares tr
-0.3 M

Beacon Financial Advisory LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beacon Financial Advisory LLC

Beacon Financial Advisory LLC has 241 stocks in it's portfolio. About 27.5% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Beacon Financial Advisory LLC last quarter.

Last Reported on: 01 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions