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Beacon Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.3M
3
+$2.11M
4
BJ icon
BJs Wholesale Club
BJ
+$1.75M
5
OWL icon
Blue Owl Capital
OWL
+$1.73M

Top Sells

1
+$1.51M
2
+$282K
3
+$277K
4
AAPL icon
Apple
AAPL
+$224K
5
WAT icon
Waters Corp
WAT
+$205K

Sector Composition

1 Technology 20.71%
2 Industrials 17.72%
3 Financials 14.46%
4 Consumer Discretionary 12.57%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
151
Philip Morris
PM
$278B
$268K 0.1%
1,621
+1
DOCN icon
152
DigitalOcean
DOCN
$17.6B
$263K 0.1%
+3,064
CMI icon
153
Cummins
CMI
$92.3B
$261K 0.1%
485
-131
C icon
154
Citigroup
C
$230B
$260K 0.1%
2,295
+1
AFG icon
155
American Financial Group
AFG
$10.9B
$255K 0.1%
2,000
EVLV icon
156
Evolv Technologies
EVLV
$1.09B
$245K 0.09%
40,535
AMH icon
157
American Homes 4 Rent
AMH
$12.1B
$233K 0.09%
8,342
+87
AJG icon
158
Arthur J. Gallagher & Co
AJG
$55.8B
$231K 0.09%
1,064
+11
UBSI icon
159
United Bankshares
UBSI
$6.11B
$227K 0.09%
5,481
-235
USB icon
160
US Bancorp
USB
$87.3B
$226K 0.09%
4,336
YFYA
161
Yields for You Income Strategy A ETF
YFYA
$23.3M
$225K 0.09%
23,055
LEN icon
162
Lennar Class A
LEN
$22.8B
$218K 0.08%
2,516
+5
DLR icon
163
Digital Realty Trust
DLR
$65B
$216K 0.08%
+1,199
WFC icon
164
Wells Fargo
WFC
$251B
$215K 0.08%
2,699
+1
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$105B
$201K 0.08%
+1,619
NEWT icon
166
NewtekOne
NEWT
$390M
$183K 0.07%
16,723
+224
UTZ icon
167
Utz Brands
UTZ
$610M
$177K 0.07%
22,341
-660
PFLT icon
168
PennantPark Floating Rate Capital
PFLT
$801M
$172K 0.06%
21,346
+430
IDN icon
169
Intellicheck
IDN
$82.6M
$83.4K 0.03%
11,926
KVUE icon
170
Kenvue
KVUE
$34.4B
– –
-16,065
NAD icon
171
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-10,309
WAT icon
172
Waters Corp
WAT
$36.4B
– –
-541
3 4 5 6
7