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Beacon Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.3M
3
+$2.11M
4
BJ icon
BJs Wholesale Club
BJ
+$1.75M
5
OWL icon
Blue Owl Capital
OWL
+$1.73M

Top Sells

1
+$1.51M
2
+$282K
3
+$277K
4
AAPL icon
Apple
AAPL
+$224K
5
WAT icon
Waters Corp
WAT
+$205K

Sector Composition

1 Technology 20.71%
2 Industrials 17.72%
3 Financials 14.46%
4 Consumer Discretionary 12.57%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$545K 0.21%
838
+2
PRU icon
102
Prudential Financial
PRU
$36B
$506K 0.19%
5,179
-80
GLW icon
103
Corning
GLW
$150B
$503K 0.19%
3,700
+1
GOOD
104
Gladstone Commercial Corp
GOOD
$619M
$502K 0.19%
43,953
-444
SHEN icon
105
Shenandoah Telecom
SHEN
$901M
$499K 0.19%
32,330
-5,016
PFE icon
106
Pfizer
PFE
$146B
$498K 0.19%
17,742
-175
AMZN icon
107
Amazon
AMZN
$2.63T
$498K 0.19%
2,390
-41
BEPC icon
108
Brookfield Renewable
BEPC
$7.09B
$496K 0.19%
12,445
-41
RNR icon
109
RenaissanceRe
RNR
$12.1B
$489K 0.18%
1,644
-55
IBM icon
110
IBM
IBM
$261B
$487K 0.18%
2,009
+76
WDC icon
111
Western Digital
WDC
$178B
$484K 0.18%
1,791
-162
AYI icon
112
Acuity Brands
AYI
$9.09B
$482K 0.18%
1,720
O icon
113
Realty Income
O
$57.1B
$482K 0.18%
7,875
-24
CMCSA icon
114
Comcast
CMCSA
$85.2B
$477K 0.18%
16,619
-196
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.42T
$463K 0.17%
1,613
-33
NVS icon
116
Novartis
NVS
$285B
$458K 0.17%
3,000
D icon
117
Dominion Energy
D
$58.3B
$457K 0.17%
7,400
+14
KIM icon
118
Kimco Realty
KIM
$17B
$429K 0.16%
19,110
-844
DUK icon
119
Duke Energy
DUK
$96.5B
$429K 0.16%
3,275
-138
DOW icon
120
Dow Inc
DOW
$23.9B
$417K 0.16%
10,000
COIN icon
121
Coinbase
COIN
$41B
$414K 0.16%
2,371
UNP icon
122
Union Pacific
UNP
$161B
$408K 0.15%
1,683
+1
INVH icon
123
Invitation Homes
INVH
$17.7B
$407K 0.15%
16,397
+72
BEP icon
124
Brookfield Renewable
BEP
$11.1B
$397K 0.15%
12,164
+102
CTAS icon
125
Cintas
CTAS
$72B
$381K 0.14%
2,251
+42
3 4
5
6 7