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
LDOS icon
51
Leidos
LDOS
$24.2B
$1.23M 0.58%
9,108
+11
FAST icon
52
Fastenal
FAST
$48.9B
$1.22M 0.58%
31,460
+128
VZ icon
53
Verizon
VZ
$168B
$1.19M 0.56%
26,296
+2,502
GIS icon
54
General Mills
GIS
$26.2B
$1.19M 0.56%
19,844
+66
GDEN icon
55
Golden Entertainment
GDEN
$590M
$1.18M 0.56%
44,625
+66
PSX icon
56
Phillips 66
PSX
$53.1B
$1.17M 0.55%
9,435
+19
MSM icon
57
MSC Industrial Direct
MSM
$4.85B
$1.15M 0.54%
14,792
+46
XOM icon
58
Exxon Mobil
XOM
$489B
$1.12M 0.53%
9,403
+76
AMD icon
59
Advanced Micro Devices
AMD
$374B
$1.12M 0.53%
10,871
+37
BFS
60
Saul Centers
BFS
$753M
$1.11M 0.53%
30,851
+226
GPC icon
61
Genuine Parts
GPC
$18.5B
$1.03M 0.48%
8,604
-117
ABT icon
62
Abbott
ABT
$223B
$1.01M 0.48%
7,615
CVX icon
63
Chevron
CVX
$313B
$1M 0.47%
6,003
-309
FERG icon
64
Ferguson
FERG
$48.2B
$965K 0.46%
6,024
+33
FTNT icon
65
Fortinet
FTNT
$64.9B
$963K 0.45%
10,004
JNJ icon
66
Johnson & Johnson
JNJ
$465B
$951K 0.45%
5,732
+9
TROW icon
67
T. Rowe Price
TROW
$22.6B
$931K 0.44%
10,136
+218
SBGI icon
68
Sinclair Inc
SBGI
$924M
$914K 0.43%
57,389
+195
COIN icon
69
Coinbase
COIN
$82.3B
$880K 0.42%
5,111
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$65.9B
$867K 0.41%
+9,341
TXRH icon
71
Texas Roadhouse
TXRH
$11.9B
$850K 0.4%
5,100
-23
IRM icon
72
Iron Mountain
IRM
$30.7B
$834K 0.39%
9,692
+191
CVS icon
73
CVS Health
CVS
$104B
$814K 0.38%
12,008
+8
SASR
74
DELISTED
Sandy Spring Bancorp Inc
SASR
$786K 0.37%
28,114
+206
MDT icon
75
Medtronic
MDT
$123B
$785K 0.37%
8,730
-18
1 2
3
4 5