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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
$244M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$353K
3
+$293K
4
GLW icon
Corning
GLW
+$242K
5
YFYA
Yields for You Income Strategy A ETF
YFYA
+$228K

Top Sells

1
+$789K
2
+$466K
3
+$164K
4
NEWT icon
NewtekOne
NEWT
+$111K
5
DEO icon
Diageo
DEO
+$73.3K

Sector Composition

1 Technology 21.98%
2 Industrials 17.7%
3 Financials 14.92%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 6.01%
28,378
+38
2
$13.3M 5.45%
26,518
+47
3
$9.68M 3.96%
38,007
+98
4
$8.05M 3.29%
39,294
+1,615
5
$5.78M 2.37%
22,207
+178
6
$5.69M 2.33%
8,325
+61
7
$5.66M 2.32%
10,016
+39
8
$5.5M 2.25%
5,936
-70
9
$5.1M 2.08%
11,142
+17
10
$5.07M 2.07%
340,623
+1,352
11
$4.39M 1.8%
26,226
12
$4.32M 1.77%
83,760
+279
13
$4.13M 1.69%
21,706
+103
14
$3.98M 1.63%
66,091
+978
15
$3.83M 1.57%
37,167
+320
16
$3.79M 1.55%
11,711
+9
17
$3.6M 1.47%
52,644
+205
18
$3.5M 1.43%
436
19
$3.44M 1.41%
2,918
+1
20
$3.29M 1.35%
6,598
+18
21
$3.11M 1.27%
9,360
+17
22
$3.1M 1.27%
9,334
+5
23
$2.88M 1.18%
16,923
+247
24
$2.77M 1.13%
30,898
+146
25
$2.64M 1.08%
27,617
-698
1
2 3 4 5