BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+5.85%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.8%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
132
New
4
Increased
44
Reduced
68
Closed
6
Top Buys
| 1 |
LPL Financial
LPLA
|
$2.56M |
| 2 |
Amgen
AMGN
|
$1.85M |
| 3 |
Cracker Barrel
CBRL
|
$1.23M |
| 4 |
American Express
AXP
|
$1.07M |
| 5 |
Golden Entertainment
GDEN
|
$869K |
Top Sells
| 1 |
Revvity
RVTY
|
$1.19M |
| 2 |
Skechers
SKX
|
$981K |
| 3 |
MSC Industrial Direct
MSM
|
$700K |
| 4 |
Leidos
LDOS
|
$467K |
| 5 |
Baxter International
BAX
|
$447K |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Industrials | 18.49% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$35.8B
| $297K | 0.2% |
9,444
-1,739
| -16% | -$54.7K |
|
102
JPMorgan Chase
JPM
$816B
| $283K | 0.19% |
1,946
-101
| -5% | -$14.7K |
|
103
Snap-on
SNA
$16.9B
| $277K | 0.19% |
962
-1
| -0.1% | -$288 |
|
104
Illinois Tool Works
ITW
$76.2B
| $272K | 0.19% |
1,086
+2
| +0.2% | +$500 |
|
|
GOOD
105
Gladstone Commercial Corp
GOOD
$624M
| $270K | 0.18% |
21,799
-111
| -0.5% | -$1.37K |
|
106
Acuity Brands
AYI
$10.1B
| $254K | 0.17% |
1,560
+1
| +0.1% | +$163 |
|
107
Amazon
AMZN
$2.39T
| $250K | 0.17% |
+1,916
| New | +$250K |
|
108
Duke Energy
DUK
$95.4B
| $250K | 0.17% |
2,783
-294
| -10% | -$26.4K |
|
109
Evolv Technologies
EVLV
$1.41B
| $243K | 0.17% |
40,535
| – | – |
|
110
RenaissanceRe
RNR
$11.5B
| $242K | 0.17% |
1,298
-53
| -4% | -$9.89K |
|
111
American Financial Group
AFG
$11.4B
| $238K | 0.16% |
2,000
| – | – |
|
112
American Homes 4 Rent
AMH
$13B
| $235K | 0.16% |
6,625
+39
| +0.6% | +$1.38K |
|
113
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $234K | 0.16% |
20,738
-4,614
| -18% | -$52K |
|
114
WEC Energy
WEC
$34.4B
| $231K | 0.16% |
2,617
-590
| -18% | -$52.1K |
|
115
NewtekOne
NEWT
$320M
| $225K | 0.15% |
14,149
+1,921
| +16% | +$30.5K |
|
|
ELME
116
Elme Communities
ELME
$1.5B
| $223K | 0.15% |
13,547
-1,103
| -8% | -$18.1K |
|
117
Palo Alto Networks
PANW
$127B
| $215K | 0.15% |
+843
| New | +$215K |
|
118
Genuine Parts
GPC
$19.3B
| $208K | 0.14% |
1,229
-26
| -2% | -$4.4K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $204K | 0.14% |
+593
| New | +$204K |
|
120
PennantPark Floating Rate Capital
PFLT
$1.01B
| $129K | 0.09% |
12,135
+121
| +1% | +$1.29K |
|
121
Interface
TILE
$1.53B
| $110K | 0.08% |
12,513
+13
| +0.1% | +$114 |
|
122
Atlantic Union Bankshares
AUB
$5.01B
| – | – |
-7,088
| Closed | -$248K |
|
123
Dominion Energy
D
$50.9B
| – | – |
-4,103
| Closed | -$229K |
|
|
124
Revvity
RVTY
$10.2B
| – | – |
-8,947
| Closed | -$1.19M |
|
125
Saic
SAIC
$5.51B
| – | – |
-3,028
| Closed | -$325K |
|