BIA
Beacon Investment Advisors Portfolio holdings
AUM
$249M
1-Year Est. Return
18.68%
This Fund
S&P 500
1 Year Est. Return
+18.68%
AUM
$244M
AUM Growth
+$12.6M
(+5.4%)
Holding
167
Top Buys
| 1 | +$2.58M | |
| 2 | +$353K | |
| 3 | +$293K | |
| 4 |
Corning
GLW
|
+$242K |
| 5 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
+$228K |
Top Sells
| 1 | +$789K | |
| 2 | +$466K | |
| 3 | +$164K | |
| 4 |
NewtekOne
NEWT
|
+$111K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$6.97B
| $2.59M | 1.06% |
+27,366
|
|
||
27
Caterpillar
CAT
$387B
| $2.44M | 1% |
5,123
+29
|
|
||
28
L3Harris
LHX
$59.3B
| $2.39M | 0.98% |
7,820
+92
|
|
||
29
F5
FFIV
$17.1B
| $2.3M | 0.94% |
7,127
-16
|
|
||
30
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.28M | 0.93% |
9,383
+2
|
|
||
31
JPMorgan Chase
JPM
$826B
| $2.15M | 0.88% |
6,824
+24
|
|
||
32
FedEx
FDX
$92.6B
| $2.08M | 0.85% |
8,816
+15
|
|
||
33
Buckle
BKE
$2.89B
| $2.07M | 0.85% |
35,276
+220
|
|
||
34
Blue Owl Capital
OBDC
$5.6B
| $2.03M | 0.83% |
159,136
+2,217
|
|
||
35
Enbridge
ENB
$116B
| $1.85M | 0.76% |
36,587
+89
|
|
||
36
Home Depot
HD
$335B
| $1.8M | 0.74% |
4,449
+35
|
|
||
37
Sysco
SYY
$36.6B
| $1.79M | 0.73% |
21,779
+106
|
|
||
38
Titan International
TWI
$526M
| $1.79M | 0.73% |
236,606
-825
|
|
||
39
Advanced Micro Devices
AMD
$567B
| $1.76M | 0.72% |
10,871
|
|
||
40
Cummins
CMI
$91.4B
| $1.73M | 0.71% |
4,097
+2
|
|
||
41
Coinbase
COIN
$52.8B
| $1.72M | 0.71% |
5,111
|
|
||
42
Leidos
LDOS
$18.4B
| $1.72M | 0.71% |
9,126
+18
|
|
||
43
Archer Daniels Midland
ADM
$33.4B
| $1.69M | 0.69% |
28,364
-149
|
|
||
44
Cal-Maine
CALM
$3.61B
| $1.64M | 0.67% |
17,429
+175
|
|
||
45
Honeywell
HON
$135B
| $1.6M | 0.65% |
8,068
+56
|
|
||
46
ABM Industries
ABM
$2.35B
| $1.59M | 0.65% |
34,522
+843
|
|
||
47
RTX Corp
RTX
$235B
| $1.59M | 0.65% |
9,476
+17
|
|
||
48
Coterra Energy
CTRA
$25.5B
| $1.57M | 0.64% |
66,263
-138
|
|
||
49
Fastenal
FAST
$51.3B
| $1.57M | 0.64% |
31,954
+407
|
|
||
50
Haemonetics
HAE
$2.79B
| $1.55M | 0.63% |
31,724
+954
|
|