BIA
Beacon Investment Advisors Portfolio holdings
AUM
$249M
1-Year Est. Return
18.65%
This Fund
S&P 500
1 Year Est. Return
+18.65%
AUM
$249M
AUM Growth
+$4.78M
(+2%)
Holding
169
Top Buys
| 1 | +$3.22M | |
| 2 | +$2.01M | |
| 3 | +$1.29M | |
| 4 |
Generac Holdings
GNRC
|
+$657K |
| 5 |
Dominion Energy
D
|
+$445K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.63M | |
| 3 | +$985K | |
| 4 |
Coinbase
COIN
|
+$816K |
| 5 |
Microsoft
MSFT
|
+$498K |
Sector Composition
| 1 | Technology | 22.46% |
| 2 | Industrials | 16.91% |
| 3 | Financials | 14.61% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$270B
| $260K | 0.1% |
1,620
-2
|
|
||
152
Lennar Class A
LEN
$24.7B
| $258K | 0.1% |
2,511
-678
|
|
||
153
Wells Fargo
WFC
$243B
| $252K | 0.1% |
2,698
|
|
||
154
Utz Brands
UTZ
$726M
| $239K | 0.1% |
23,001
+235
|
|
||
155
Dow Inc
DOW
$24.6B
| $234K | 0.09% |
10,000
|
|
||
156
US Bancorp
USB
$81B
| $231K | 0.09% |
4,336
|
|
||
|
YFYA
157
Yields for You Income Strategy A ETF
YFYA
$27M
| $228K | 0.09% |
23,055
|
|
||
158
United Bankshares
UBSI
$5.57B
| $220K | 0.09% |
5,716
+42
|
|
||
159
Waters Corp
WAT
$30B
| $205K | 0.08% |
+541
|
|
||
160
PennantPark Floating Rate Capital
PFLT
$802M
| $194K | 0.08% |
20,916
+2,601
|
|
||
161
NewtekOne
NEWT
$347M
| $187K | 0.08% |
16,499
+314
|
|
||
162
Nuveen Quality Municipal Income Fund
NAD
$2.82B
| $124K | 0.05% |
10,309
-3,143
|
|
||
163
Intellicheck
IDN
$96.4M
| $79.7K | 0.03% |
11,926
|
|
||
164
Cable One
CABO
$617M
| – | – |
-1,709
|
|
||
165
Digital Realty Trust
DLR
$61.7B
| – | – |
-1,271
|
|