BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+10.57%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow
% of AUM
99.4%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
126
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$5.53M |
| 2 |
Apple
AAPL
|
$5.49M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.14M |
| 4 |
Deere & Co
DE
|
$4.09M |
| 5 |
Intuit
INTU
|
$3.51M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Consumer Staples | 9.67% |
| 5 | Financials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$59B
| $471K | 0.39% |
+4,005
| New | +$471K |
|
77
Kohl's
KSS
$1.69B
| $469K | 0.39% |
+18,574
| New | +$469K |
|
78
Travelers Companies
TRV
$61.1B
| $462K | 0.39% |
+2,462
| New | +$462K |
|
79
Kimco Realty
KIM
$15.2B
| $454K | 0.38% |
+21,456
| New | +$454K |
|
80
Truist Financial
TFC
$60.4B
| $440K | 0.37% |
+10,226
| New | +$440K |
|
81
Texas Roadhouse
TXRH
$11.5B
| $427K | 0.36% |
+4,696
| New | +$427K |
|
|
GOOD
82
Gladstone Commercial Corp
GOOD
$626M
| $401K | 0.34% |
+21,695
| New | +$401K |
|
83
Utz Brands
UTZ
$1.16B
| $400K | 0.33% |
+25,210
| New | +$400K |
|
84
Realty Income
O
$53.7B
| $396K | 0.33% |
+6,241
| New | +$396K |
|
85
Cracker Barrel
CBRL
$1.33B
| $387K | 0.32% |
+4,080
| New | +$387K |
|
86
ConocoPhillips
COP
$124B
| $380K | 0.32% |
+3,220
| New | +$380K |
|
87
Invitation Homes
INVH
$19.2B
| $375K | 0.31% |
+12,665
| New | +$375K |
|
88
Eli Lilly
LLY
$657B
| $375K | 0.31% |
+1,024
| New | +$375K |
|
89
VICI Properties
VICI
$36B
| $357K | 0.3% |
+11,005
| New | +$357K |
|
90
Best Buy
BBY
$15.6B
| $351K | 0.29% |
+4,375
| New | +$351K |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $351K | 0.29% |
+11,508
| New | +$351K |
|
92
Markel Group
MKL
$24.8B
| $341K | 0.29% |
+259
| New | +$341K |
|
93
Saic
SAIC
$5.52B
| $336K | 0.28% |
+3,028
| New | +$336K |
|
94
Stryker
SYK
$150B
| $331K | 0.28% |
+1,352
| New | +$331K |
|
95
Generac Holdings
GNRC
$10.9B
| $328K | 0.27% |
+3,261
| New | +$328K |
|
96
Duke Energy
DUK
$95.3B
| $315K | 0.26% |
+3,056
| New | +$315K |
|
97
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $302K | 0.25% |
+25,574
| New | +$302K |
|
98
WEC Energy
WEC
$34.3B
| $300K | 0.25% |
+3,194
| New | +$300K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $291K | 0.24% |
+760
| New | +$291K |
|
100
Lennar Class A
LEN
$34.5B
| $281K | 0.23% |
+3,100
| New | +$281K |
|