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
$232M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$874K
3
+$813K
4
MRP
Millrose Properties Inc
MRP
+$779K
5
IOT icon
Samsara
IOT
+$244K

Top Sells

1
+$786K
2
+$689K
3
+$356K
4
CMI icon
Cummins
CMI
+$297K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$36.6K

Sector Composition

1 Technology 21.23%
2 Industrials 17.92%
3 Financials 15.18%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
76
DELISTED
Skechers
SKX
$789K 0.34%
12,506
+638
MRP
77
Millrose Properties Inc
MRP
$5.17B
$779K 0.34%
+27,116
SBGI icon
78
Sinclair Inc
SBGI
$1.12B
$778K 0.34%
57,643
+254
MDT icon
79
Medtronic
MDT
$123B
$754K 0.33%
8,761
+31
NVDA icon
80
NVIDIA
NVDA
$4.63T
$694K 0.3%
4,402
+24
SO icon
81
Southern Company
SO
$99.9B
$663K 0.29%
7,291
+79
TRV icon
82
Travelers Companies
TRV
$64.1B
$660K 0.28%
2,506
OHI icon
83
Omega Healthcare
OHI
$13B
$648K 0.28%
17,716
GOOD
84
Gladstone Commercial Corp
GOOD
$542M
$644K 0.28%
45,162
+164
T icon
85
AT&T
T
$181B
$642K 0.28%
22,879
+106
MKL icon
86
Markel Group
MKL
$26B
$635K 0.27%
320
SPG icon
87
Simon Property Group
SPG
$59.7B
$622K 0.27%
3,876
BSET icon
88
Bassett Furniture
BSET
$128M
$606K 0.26%
42,528
-22
CMCSA icon
89
Comcast
CMCSA
$100B
$597K 0.26%
16,906
+112
KMI icon
90
Kinder Morgan
KMI
$61B
$593K 0.26%
20,453
-1
NEM icon
91
Newmont
NEM
$95.8B
$568K 0.24%
10,000
PRU icon
92
Prudential Financial
PRU
$37.5B
$565K 0.24%
5,274
+12
NSA icon
93
National Storage Affiliates Trust
NSA
$2.26B
$557K 0.24%
17,500
AMZN icon
94
Amazon
AMZN
$2.51T
$549K 0.24%
2,459
SHEN icon
95
Shenandoah Telecom
SHEN
$568M
$543K 0.23%
39,679
INVH icon
96
Invitation Homes
INVH
$17.4B
$530K 0.23%
16,203
+54
AYI icon
97
Acuity Brands
AYI
$10.7B
$522K 0.23%
1,720
+2
S icon
98
SentinelOne
S
$5.63B
$518K 0.22%
29,038
AMGN icon
99
Amgen
AMGN
$181B
$512K 0.22%
1,847
LUV icon
100
Southwest Airlines
LUV
$17B
$500K 0.22%
15,539
-73
2 3
4
5 6