BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+12.54%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
130
New
5
Increased
79
Reduced
29
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$760K |
| 2 |
Constellium
CSTM
|
$311K |
| 3 |
Palo Alto Networks
PANW
|
$306K |
| 4 |
Waters Corp
WAT
|
$238K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$955K |
| 2 |
Eli Lilly
LLY
|
$554K |
| 3 |
Intuit
INTU
|
$542K |
| 4 |
SentinelOne
S
|
$233K |
| 5 |
Costco
COST
|
$186K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Industrials | 19.43% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 13.01% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acuity Brands
AYI
$10B
| $320K | 0.2% |
1,563
+2
| +0.1% | +$410 |
|
102
VICI Properties
VICI
$36B
| $317K | 0.2% |
9,939
+254
| +3% | +$8.1K |
|
103
Amazon
AMZN
$2.44T
| $315K | 0.2% |
2,076
+160
| +8% | +$24.3K |
|
|
104
Palo Alto Networks
PANW
$127B
| $306K | 0.2% |
+1,038
| New | +$306K |
|
105
Medical Properties Trust
MPW
$2.7B
| $299K | 0.19% |
60,907
-927
| -1% | -$4.55K |
|
106
Brookfield Renewable
BEP
$7.2B
| $295K | 0.19% |
11,228
+126
| +1% | +$3.31K |
|
107
Illinois Tool Works
ITW
$77.1B
| $286K | 0.18% |
1,090
+2
| +0.2% | +$524 |
|
|
GOOD
108
Gladstone Commercial Corp
GOOD
$626M
| $282K | 0.18% |
21,283
+248
| +1% | +$3.28K |
|
109
Snap-on
SNA
$17B
| $281K | 0.18% |
973
+4
| +0.4% | +$1.16K |
|
110
Duke Energy
DUK
$95.3B
| $269K | 0.17% |
2,774
-3
| -0.1% | -$291 |
|
111
Atlantic Union Bankshares
AUB
$5.09B
| $266K | 0.17% |
7,292
+2
| +0% | +$73 |
|
112
American Homes 4 Rent
AMH
$13.3B
| $245K | 0.16% |
6,803
+87
| +1% | +$3.13K |
|
113
American Financial Group
AFG
$11.3B
| $238K | 0.15% |
2,000
| – | – |
|
|
114
Waters Corp
WAT
$18B
| $238K | 0.15% |
+722
| New | +$238K |
|
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $226K | 0.14% |
+599
| New | +$226K |
|
116
WEC Energy
WEC
$34.3B
| $221K | 0.14% |
2,631
+7
| +0.3% | +$589 |
|
117
Alphabet (Google) Class C
GOOG
$2.58T
| $217K | 0.14% |
1,541
| – | – |
|
118
NewtekOne
NEWT
$326M
| $207K | 0.13% |
15,006
+392
| +3% | +$5.41K |
|
119
United Bankshares
UBSI
$5.43B
| $202K | 0.13% |
+5,374
| New | +$202K |
|
|
ELME
120
Elme Communities
ELME
$1.51B
| $201K | 0.13% |
13,768
+123
| +0.9% | +$1.8K |
|
121
Evolv Technologies
EVLV
$1.42B
| $191K | 0.12% |
40,535
| – | – |
|
122
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $158K | 0.1% |
13,802
-6,142
| -31% | -$70.3K |
|
123
Interface
TILE
$1.56B
| $158K | 0.1% |
12,522
+4
| +0% | +$50 |
|
124
PennantPark Floating Rate Capital
PFLT
$1.02B
| $153K | 0.1% |
12,622
+134
| +1% | +$1.62K |
|
125
Intellicheck
IDN
$109M
| $22.7K | 0.01% |
+11,926
| New | +$22.7K |
|