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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.71T
| $2.83M | 1.14% |
9,054
-329
|
|
||
27
Valero Energy
VLO
$64.6B
| $2.77M | 1.11% |
17,024
+101
|
|
||
28
Haemonetics
HAE
$2.98B
| $2.55M | 1.02% |
31,862
+138
|
|
||
29
FedEx
FDX
$84.9B
| $2.54M | 1.02% |
8,794
-22
|
|
||
30
Diageo
DEO
$45.6B
| $2.33M | 0.94% |
27,037
-580
|
|
||
31
Advanced Micro Devices
AMD
$330B
| $2.33M | 0.93% |
10,881
+10
|
|
||
32
L3Harris
LHX
$69.3B
| $2.31M | 0.93% |
7,854
+34
|
|
||
33
Blue Owl Capital
OBDC
$5.7B
| $2.21M | 0.89% |
177,988
+18,852
|
|
||
34
JPMorgan Chase
JPM
$782B
| $2.2M | 0.88% |
6,827
+3
|
|
||
35
Ocular Therapeutix
OCUL
$2.16B
| $2.01M | 0.81% |
+165,556
|
|
||
36
Buckle
BKE
$2.57B
| $1.91M | 0.77% |
35,725
+449
|
|
||
37
Darden Restaurants
DRI
$23.2B
| $1.91M | 0.76% |
10,360
-11,346
|
|
||
38
Titan International
TWI
$540M
| $1.83M | 0.73% |
233,375
-3,231
|
|
||
39
Enbridge
ENB
$118B
| $1.75M | 0.7% |
36,677
+90
|
|
||
40
Coterra Energy
CTRA
$23.7B
| $1.74M | 0.7% |
66,172
-91
|
|
||
41
RTX Corp
RTX
$280B
| $1.74M | 0.7% |
9,479
+3
|
|
||
42
United Parcel Service
UPS
$84.9B
| $1.72M | 0.69% |
17,321
-202
|
|
||
43
F5
FFIV
$16.1B
| $1.68M | 0.67% |
6,588
-539
|
|
||
44
Leidos
LDOS
$22.7B
| $1.63M | 0.65% |
9,032
-94
|
|
||
45
Sysco
SYY
$40.6B
| $1.6M | 0.64% |
21,669
-110
|
|
||
46
Coca-Cola
KO
$335B
| $1.55M | 0.62% |
22,217
+86
|
|
||
47
Home Depot
HD
$352B
| $1.49M | 0.6% |
4,344
-105
|
|
||
48
Honeywell
HON
$151B
| $1.49M | 0.6% |
7,639
+35
|
|
||
49
Archer Daniels Midland
ADM
$32.7B
| $1.48M | 0.59% |
25,720
-2,644
|
|
||
50
ABM Industries
ABM
$2.54B
| $1.47M | 0.59% |
34,698
+176
|
|