BIA

Beacon Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$367K
3
+$331K
4
GLW icon
Corning
GLW
+$303K
5
WDC icon
Western Digital
WDC
+$234K

Top Sells

1
+$789K
2
+$466K
3
+$164K
4
NEWT icon
NewtekOne
NEWT
+$107K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$74.7K

Sector Composition

1 Technology 21.98%
2 Industrials 17.7%
3 Financials 14.92%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
76
Sinclair Inc
SBGI
$1.02B
$872K 0.36%
57,723
+80
MUSA icon
77
Murphy USA
MUSA
$7.44B
$857K 0.35%
2,207
+65
NEM icon
78
Newmont
NEM
$97.7B
$843K 0.34%
10,000
FTNT icon
79
Fortinet
FTNT
$64.5B
$841K 0.34%
10,004
MDT icon
80
Medtronic
MDT
$131B
$831K 0.34%
8,720
-41
NVDA icon
81
NVIDIA
NVDA
$4.45T
$821K 0.34%
4,402
OHI icon
82
Omega Healthcare
OHI
$13.5B
$748K 0.31%
17,716
SPG icon
83
Simon Property Group
SPG
$59.5B
$735K 0.3%
3,918
+42
TRV icon
84
Travelers Companies
TRV
$62.1B
$700K 0.29%
2,507
+1
SO icon
85
Southern Company
SO
$94.4B
$693K 0.28%
7,312
+21
BSET icon
86
Bassett Furniture
BSET
$132M
$665K 0.27%
42,498
-30
T icon
87
AT&T
T
$176B
$648K 0.27%
22,953
+74
MKL icon
88
Markel Group
MKL
$26.1B
$616K 0.25%
322
+2
AYI icon
89
Acuity Brands
AYI
$11.4B
$592K 0.24%
1,720
IOT icon
90
Samsara
IOT
$25.2B
$590K 0.24%
15,836
+3,287
KMI icon
91
Kinder Morgan
KMI
$61B
$579K 0.24%
20,453
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$704B
$562K 0.23%
844
+78
AMZN icon
93
Amazon
AMZN
$2.46T
$557K 0.23%
2,537
+78
PRU icon
94
Prudential Financial
PRU
$38.8B
$548K 0.22%
5,285
+11
CMCSA icon
95
Comcast
CMCSA
$98.7B
$540K 0.22%
17,187
+281
GOOD
96
Gladstone Commercial Corp
GOOD
$522M
$533K 0.22%
43,268
-1,894
NSA icon
97
National Storage Affiliates Trust
NSA
$2.28B
$529K 0.22%
17,500
AMGN icon
98
Amgen
AMGN
$174B
$522K 0.21%
1,848
+1
SHEN icon
99
Shenandoah Telecom
SHEN
$621M
$512K 0.21%
38,121
-1,558
S icon
100
SentinelOne
S
$5B
$511K 0.21%
29,038
2 3
4
5 6