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
$249M
AUM Growth
+$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.01M
3
+$1.29M
4
GNRC icon
Generac Holdings
GNRC
+$657K
5
D icon
Dominion Energy
D
+$445K

Top Sells

1
+$2.07M
2
+$1.63M
3
+$985K
4
COIN icon
Coinbase
COIN
+$816K
5
MSFT icon
Microsoft
MSFT
+$498K

Sector Composition

1 Technology 22.46%
2 Industrials 16.91%
3 Financials 14.61%
4 Consumer Discretionary 12.75%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$3.7T
$517K 0.21%
1,646
+51
CMCSA icon
102
Comcast
CMCSA
$112B
$503K 0.2%
16,815
-372
NSA icon
103
National Storage Affiliates Trust
NSA
$2.6B
$494K 0.2%
17,500
BEPC icon
104
Brookfield Renewable
BEPC
$7.3B
$479K 0.19%
12,486
+10
RNR icon
105
RenaissanceRe
RNR
$12.9B
$478K 0.19%
1,699
+8
GOOD
106
Gladstone Commercial Corp
GOOD
$597M
$474K 0.19%
44,397
+1,129
KSS icon
107
Kohl's
KSS
$1.66B
$469K 0.19%
22,974
+2,968
INVH icon
108
Invitation Homes
INVH
$15.8B
$454K 0.18%
16,325
+65
PFE icon
109
Pfizer
PFE
$152B
$446K 0.18%
17,917
+25
O icon
110
Realty Income
O
$60.6B
$445K 0.18%
7,899
-236
TSCO icon
111
Tractor Supply
TSCO
$26.7B
$443K 0.18%
8,861
+1
D icon
112
Dominion Energy
D
$55.3B
$433K 0.17%
+7,386
SHEN icon
113
Shenandoah Telecom
SHEN
$802M
$432K 0.17%
37,346
-775
IOT icon
114
Samsara
IOT
$19.7B
$424K 0.17%
11,952
-3,884
PANW icon
115
Palo Alto Networks
PANW
$135B
$422K 0.17%
2,290
+5
CTAS icon
116
Cintas
CTAS
$80.3B
$416K 0.17%
2,209
+130
NVS icon
117
Novartis
NVS
$311B
$414K 0.17%
3,000
KIM icon
118
Kimco Realty
KIM
$15.6B
$404K 0.16%
19,954
-392
S icon
119
SentinelOne
S
$4.88B
$404K 0.16%
26,907
-2,131
DUK icon
120
Duke Energy
DUK
$102B
$400K 0.16%
3,413
+29
IP icon
121
International Paper
IP
$20.3B
$394K 0.16%
10,000
VICI icon
122
VICI Properties
VICI
$31.5B
$393K 0.16%
13,980
+455
UNP icon
123
Union Pacific
UNP
$150B
$389K 0.16%
1,682
+1
PG icon
124
Procter & Gamble
PG
$361B
$371K 0.15%
2,588
+13
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.49B
$362K 0.15%
7,847
+1
3 4
5
6 7