BIA

Beacon Investment Advisors Portfolio holdings

AUM $249M
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.65%
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
+$2.58M
2
+$353K
3
+$293K
4
GLW icon
Corning
GLW
+$242K
5
YFYA
Yields for You Income Strategy A ETF
YFYA
+$228K

Top Sells

1
+$789K
2
+$466K
3
+$164K
4
NEWT icon
NewtekOne
NEWT
+$111K
5
DEO icon
Diageo
DEO
+$73.3K

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
$1.06B
$872K 0.36%
57,723
+80
MUSA icon
77
Murphy USA
MUSA
$8.1B
$857K 0.35%
2,207
+65
NEM icon
78
Newmont
NEM
$127B
$843K 0.34%
10,000
FTNT icon
79
Fortinet
FTNT
$62B
$841K 0.34%
10,004
MDT icon
80
Medtronic
MDT
$117B
$831K 0.34%
8,720
-41
NVDA icon
81
NVIDIA
NVDA
$4.44T
$821K 0.34%
4,402
OHI icon
82
Omega Healthcare
OHI
$14.1B
$748K 0.31%
17,716
SPG icon
83
Simon Property Group
SPG
$62.7B
$735K 0.3%
3,918
+42
TRV icon
84
Travelers Companies
TRV
$65.6B
$700K 0.29%
2,507
+1
SO icon
85
Southern Company
SO
$109B
$693K 0.28%
7,312
+21
BSET icon
86
Bassett Furniture
BSET
$122M
$665K 0.27%
42,498
-30
T icon
87
AT&T
T
$193B
$648K 0.27%
22,953
+74
MKL icon
88
Markel Group
MKL
$24.7B
$616K 0.25%
322
+2
AYI icon
89
Acuity Brands
AYI
$8.42B
$592K 0.24%
1,720
IOT icon
90
Samsara
IOT
$19.7B
$590K 0.24%
15,836
+3,287
KMI icon
91
Kinder Morgan
KMI
$74.1B
$579K 0.24%
20,453
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$562K 0.23%
844
+78
AMZN icon
93
Amazon
AMZN
$2.29T
$557K 0.23%
2,537
+78
PRU icon
94
Prudential Financial
PRU
$33.4B
$548K 0.22%
5,285
+11
CMCSA icon
95
Comcast
CMCSA
$112B
$540K 0.22%
17,187
+281
GOOD
96
Gladstone Commercial Corp
GOOD
$597M
$533K 0.22%
43,268
-1,894
NSA icon
97
National Storage Affiliates Trust
NSA
$2.6B
$529K 0.22%
17,500
AMGN icon
98
Amgen
AMGN
$203B
$522K 0.21%
1,848
+1
SHEN icon
99
Shenandoah Telecom
SHEN
$802M
$512K 0.21%
38,121
-1,558
S icon
100
SentinelOne
S
$4.88B
$511K 0.21%
29,038
2 3
4
5 6