BIA

Beacon Investment Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$867K
3
+$596K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$367K
5
PG icon
Procter & Gamble
PG
+$289K

Top Sells

1
+$221K
2
+$208K
3
+$203K
4
WAT icon
Waters Corp
WAT
+$201K
5
CVX icon
Chevron
CVX
+$51.7K

Sector Composition

1 Technology 19.91%
2 Industrials 17.38%
3 Financials 15.81%
4 Consumer Discretionary 14.02%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$118B
$783K 0.37%
3,881
+1
CBRL icon
77
Cracker Barrel
CBRL
$821M
$762K 0.36%
19,623
+235
NSA icon
78
National Storage Affiliates Trust
NSA
$2.48B
$690K 0.33%
17,500
OHI icon
79
Omega Healthcare
OHI
$12B
$675K 0.32%
17,716
GOOD
80
Gladstone Commercial Corp
GOOD
$535M
$674K 0.32%
44,998
+218
SKX
81
DELISTED
Skechers
SKX
$674K 0.32%
11,868
-16
SO icon
82
Southern Company
SO
$107B
$663K 0.31%
7,212
+228
TRV icon
83
Travelers Companies
TRV
$59.9B
$663K 0.31%
2,506
+5
BSET icon
84
Bassett Furniture
BSET
$134M
$649K 0.31%
42,550
-8
T icon
85
AT&T
T
$183B
$644K 0.3%
22,773
+129
SPG icon
86
Simon Property Group
SPG
$58.8B
$644K 0.3%
3,876
+23
BMY icon
87
Bristol-Myers Squibb
BMY
$90.4B
$640K 0.3%
10,494
+62
CMCSA icon
88
Comcast
CMCSA
$109B
$620K 0.29%
16,794
+73
MKL icon
89
Markel Group
MKL
$23.9B
$598K 0.28%
320
PRU icon
90
Prudential Financial
PRU
$35.9B
$588K 0.28%
5,262
+11
KMI icon
91
Kinder Morgan
KMI
$61.2B
$584K 0.28%
20,454
+1
AMGN icon
92
Amgen
AMGN
$159B
$576K 0.27%
1,847
-14
INVH icon
93
Invitation Homes
INVH
$17.7B
$563K 0.27%
16,149
+59
WY icon
94
Weyerhaeuser
WY
$17B
$550K 0.26%
18,772
+55
IP icon
95
International Paper
IP
$25.3B
$534K 0.25%
10,000
S icon
96
SentinelOne
S
$5.79B
$528K 0.25%
29,038
LUV icon
97
Southwest Airlines
LUV
$17.7B
$524K 0.25%
15,612
-138
SHEN icon
98
Shenandoah Telecom
SHEN
$699M
$499K 0.24%
39,679
-1,020
ABM icon
99
ABM Industries
ABM
$2.77B
$493K 0.23%
10,413
-2
NEM icon
100
Newmont
NEM
$95.6B
$483K 0.23%
10,000
2 3
4
5 6