BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+7.87%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
137
New
8
Increased
82
Reduced
28
Closed
3
Top Buys
| 1 |
Casey's General Stores
CASY
|
$3.05M |
| 2 |
Archer Daniels Midland
ADM
|
$1.63M |
| 3 |
Ferguson
FERG
|
$1.25M |
| 4 |
Coinbase
COIN
|
$726K |
| 5 |
NVIDIA
NVDA
|
$362K |
Top Sells
| 1 |
Walt Disney
DIS
|
$558K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$470K |
| 3 |
United Bankshares
UBSI
|
$202K |
| 4 |
Sysco
SYY
|
$197K |
| 5 |
Home Depot
HD
|
$125K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 14.21% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $365K | 0.21% |
4,450
+14
| +0.3% | +$1.15K |
|
|
102
NVIDIA
NVDA
$4.15T
| $362K | 0.21% |
+401
| New | +$362K |
|
103
Truist Financial
TFC
$59.8B
| $353K | 0.2% |
9,054
-124
| -1% | -$4.83K |
|
104
VICI Properties
VICI
$35.6B
| $325K | 0.19% |
10,906
+967
| +10% | +$28.8K |
|
105
Pfizer
PFE
$141B
| $311K | 0.18% |
11,220
-467
| -4% | -$13K |
|
|
GOOD
106
Gladstone Commercial Corp
GOOD
$609M
| $302K | 0.17% |
21,810
+527
| +2% | +$7.29K |
|
107
Palo Alto Networks
PANW
$128B
| $295K | 0.17% |
1,040
+2
| +0.2% | +$568 |
|
108
Illinois Tool Works
ITW
$76.2B
| $293K | 0.17% |
1,092
+2
| +0.2% | +$537 |
|
109
Snap-on
SNA
$16.8B
| $289K | 0.17% |
977
+4
| +0.4% | +$1.19K |
|
110
American Financial Group
AFG
$11.5B
| $273K | 0.16% |
2,000
| – | – |
|
111
Duke Energy
DUK
$94.5B
| $270K | 0.15% |
2,791
+17
| +0.6% | +$1.64K |
|
112
Medical Properties Trust
MPW
$2.66B
| $265K | 0.15% |
56,374
-4,533
| -7% | -$21.3K |
|
113
Brookfield Renewable
BEP
$7B
| $263K | 0.15% |
11,315
+87
| +0.8% | +$2.02K |
|
114
RenaissanceRe
RNR
$11.6B
| $262K | 0.15% |
+1,117
| New | +$262K |
|
115
Atlantic Union Bankshares
AUB
$5.07B
| $258K | 0.15% |
7,294
+2
| +0% | +$71 |
|
116
American Homes 4 Rent
AMH
$12.9B
| $252K | 0.14% |
6,847
+44
| +0.6% | +$1.62K |
|
117
Waters Corp
WAT
$17.3B
| $249K | 0.14% |
722
| – | – |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $239K | 0.14% |
602
+3
| +0.5% | +$1.19K |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $235K | 0.13% |
1,541
| – | – |
|
120
NewtekOne
NEWT
$322M
| $231K | 0.13% |
21,043
+6,037
| +40% | +$66.4K |
|
121
Waste Management
WM
$90.4B
| $230K | 0.13% |
+1,080
| New | +$230K |
|
122
WEC Energy
WEC
$34.4B
| $222K | 0.13% |
2,705
+74
| +3% | +$6.08K |
|
123
Blue Owl Capital
OWL
$11.7B
| $218K | 0.12% |
+11,578
| New | +$218K |
|
124
Interface
TILE
$1.56B
| $211K | 0.12% |
12,522
| – | – |
|
125
Eaton
ETN
$134B
| $201K | 0.11% |
+642
| New | +$201K |
|