BIA

Beacon Investment Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$867K
3
+$596K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$367K
5
PG icon
Procter & Gamble
PG
+$289K

Top Sells

1
+$221K
2
+$208K
3
+$203K
4
WAT icon
Waters Corp
WAT
+$201K
5
CVX icon
Chevron
CVX
+$51.7K

Sector Composition

1 Technology 19.91%
2 Industrials 17.38%
3 Financials 15.81%
4 Consumer Discretionary 14.02%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$50.3B
$2.19M 1.04%
16,608
+82
FDX icon
27
FedEx
FDX
$56.5B
$2.14M 1.01%
8,786
+93
TWI icon
28
Titan International
TWI
$479M
$1.99M 0.94%
237,633
+1,050
HAE icon
29
Haemonetics
HAE
$2.47B
$1.95M 0.92%
30,720
+18,086
CTRA icon
30
Coterra Energy
CTRA
$17.8B
$1.9M 0.9%
65,821
-239
FFIV icon
31
F5
FFIV
$17.1B
$1.9M 0.9%
7,143
UPS icon
32
United Parcel Service
UPS
$73.8B
$1.87M 0.88%
17,013
+248
CAT icon
33
Caterpillar
CAT
$241B
$1.68M 0.79%
5,083
+38
JPM icon
34
JPMorgan Chase
JPM
$801B
$1.67M 0.79%
6,791
+63
BAX icon
35
Baxter International
BAX
$11.8B
$1.64M 0.77%
47,849
-83
SYY icon
36
Sysco
SYY
$37.6B
$1.62M 0.76%
21,573
+107
ENB icon
37
Enbridge
ENB
$104B
$1.62M 0.76%
36,462
+96
HD icon
38
Home Depot
HD
$387B
$1.61M 0.76%
4,385
+23
LHX icon
39
L3Harris
LHX
$54.1B
$1.6M 0.76%
7,666
+7
HON icon
40
Honeywell
HON
$131B
$1.6M 0.75%
7,542
+7
KO icon
41
Coca-Cola
KO
$305B
$1.58M 0.75%
22,024
+9
CMI icon
42
Cummins
CMI
$56.2B
$1.57M 0.74%
5,007
+51
CNI icon
43
Canadian National Railway
CNI
$60B
$1.55M 0.73%
15,927
-100
CALM icon
44
Cal-Maine
CALM
$4.42B
$1.54M 0.73%
16,937
+142
RWT
45
Redwood Trust
RWT
$735M
$1.5M 0.71%
246,344
+1,195
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.04T
$1.46M 0.69%
9,469
+3
ADM icon
47
Archer Daniels Midland
ADM
$29.7B
$1.36M 0.64%
28,414
+89
BKE icon
48
Buckle
BKE
$2.82B
$1.33M 0.63%
34,680
+1,388
QCOM icon
49
Qualcomm
QCOM
$183B
$1.32M 0.62%
8,572
+72
RTX icon
50
RTX Corp
RTX
$238B
$1.25M 0.59%
9,455
+5
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