BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-2.82%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.4%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
132
New
6
Increased
75
Reduced
32
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.73M |
| 2 |
Genuine Parts
GPC
|
$1.24M |
| 3 |
General Mills
GIS
|
$897K |
| 4 |
L3Harris
LHX
|
$765K |
| 5 |
Kenvue
KVUE
|
$407K |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.78M |
| 2 |
Northrop Grumman
NOC
|
$831K |
| 3 |
Cracker Barrel
CBRL
|
$631K |
| 4 |
3M
MMM
|
$490K |
| 5 |
Johnson & Johnson
JNJ
|
$462K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 18.74% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$35.8B
| $282K | 0.2% |
9,685
+241
| +3% | +$7.01K |
|
102
Acuity Brands
AYI
$10.1B
| $266K | 0.19% |
1,561
+1
| +0.1% | +$170 |
|
103
Truist Financial
TFC
$59.3B
| $259K | 0.18% |
9,049
-788
| -8% | -$22.5K |
|
|
GOOD
104
Gladstone Commercial Corp
GOOD
$624M
| $256K | 0.18% |
21,035
-764
| -4% | -$9.29K |
|
105
Illinois Tool Works
ITW
$76.2B
| $251K | 0.18% |
1,088
+2
| +0.2% | +$461 |
|
106
Snap-on
SNA
$16.9B
| $247K | 0.17% |
969
+7
| +0.7% | +$1.79K |
|
107
Duke Energy
DUK
$95.4B
| $245K | 0.17% |
2,777
-6
| -0.2% | -$529 |
|
108
Amazon
AMZN
$2.39T
| $244K | 0.17% |
1,916
| – | – |
|
109
Brookfield Renewable
BEP
$7.1B
| $241K | 0.17% |
11,102
+88
| +0.8% | +$1.91K |
|
110
American Homes 4 Rent
AMH
$13B
| $226K | 0.16% |
6,716
+91
| +1% | +$3.07K |
|
111
American Financial Group
AFG
$11.4B
| $223K | 0.16% |
2,000
| – | – |
|
112
NewtekOne
NEWT
$320M
| $216K | 0.15% |
14,614
+465
| +3% | +$6.86K |
|
113
WEC Energy
WEC
$34.4B
| $211K | 0.15% |
2,624
+7
| +0.3% | +$564 |
|
114
Atlantic Union Bankshares
AUB
$5.01B
| $210K | 0.15% |
+7,290
| New | +$210K |
|
115
Coinbase
COIN
$79B
| $205K | 0.15% |
+2,729
| New | +$205K |
|
116
Alphabet (Google) Class C
GOOG
$2.52T
| $203K | 0.14% |
+1,541
| New | +$203K |
|
117
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $202K | 0.14% |
19,944
-794
| -4% | -$8.05K |
|
118
Evolv Technologies
EVLV
$1.41B
| $197K | 0.14% |
40,535
| – | – |
|
|
ELME
119
Elme Communities
ELME
$1.5B
| $186K | 0.13% |
13,645
+98
| +0.7% | +$1.34K |
|
120
PennantPark Floating Rate Capital
PFLT
$1.01B
| $133K | 0.09% |
12,488
+353
| +3% | +$3.76K |
|
121
Interface
TILE
$1.53B
| $123K | 0.09% |
12,518
+5
| +0% | +$49 |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
-593
| Closed | -$204K |
|
|
123
3M
MMM
$82B
| – | – |
-4,894
| Closed | -$490K |
|
124
Neogen
NEOG
$1.21B
| – | – |
-15,520
| Closed | -$338K |
|
|
125
Northrop Grumman
NOC
$84.5B
| – | – |
-1,824
| Closed | -$831K |
|