BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-2.82%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-3.4%)
Cap. Flow
-$327K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
132
New
6
Increased
75
Reduced
32
Closed
11
Top Buys
| 1 |
Generac Holdings
GNRC
|
$1.73M |
| 2 |
Genuine Parts
GPC
|
$1.24M |
| 3 |
General Mills
GIS
|
$897K |
| 4 |
L3Harris
LHX
|
$765K |
| 5 |
Kenvue
KVUE
|
$407K |
Top Sells
| 1 |
LPL Financial
LPLA
|
$1.78M |
| 2 |
Northrop Grumman
NOC
|
$831K |
| 3 |
Cracker Barrel
CBRL
|
$631K |
| 4 |
3M
MMM
|
$490K |
| 5 |
Johnson & Johnson
JNJ
|
$462K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 18.74% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $476K | 0.34% |
14,686
-92
| -0.6% | -$2.98K |
|
77
Texas Roadhouse
TXRH
$11.4B
| $460K | 0.33% |
4,788
+23
| +0.5% | +$2.21K |
|
78
Southern Company
SO
$102B
| $455K | 0.32% |
7,030
+26
| +0.4% | +$1.68K |
|
79
ABM Industries
ABM
$3.03B
| $448K | 0.32% |
11,209
-45
| -0.4% | -$1.8K |
|
80
Southwest Airlines
LUV
$16.9B
| $447K | 0.32% |
16,504
-323
| -2% | -$8.74K |
|
81
Invitation Homes
INVH
$18.9B
| $416K | 0.29% |
13,132
+26
| +0.2% | +$824 |
|
82
Markel Group
MKL
$24.4B
| $414K | 0.29% |
281
+15
| +6% | +$22.1K |
|
83
Tractor Supply
TSCO
$32.8B
| $413K | 0.29% |
2,036
| – | – |
|
|
84
Kenvue
KVUE
$39.9B
| $407K | 0.29% |
+20,272
| New | +$407K |
|
85
Simon Property Group
SPG
$58.4B
| $406K | 0.29% |
3,758
-178
| -5% | -$19.2K |
|
86
Travelers Companies
TRV
$61.5B
| $405K | 0.29% |
2,477
+29
| +1% | +$4.74K |
|
87
Kohl's
KSS
$1.67B
| $401K | 0.28% |
19,148
+162
| +0.9% | +$3.4K |
|
88
Pfizer
PFE
$141B
| $389K | 0.28% |
11,739
+142
| +1% | +$4.71K |
|
89
AT&T
T
$209B
| $386K | 0.27% |
25,704
-2,046
| -7% | -$30.7K |
|
90
ConocoPhillips
COP
$122B
| $375K | 0.27% |
3,131
+3
| +0.1% | +$359 |
|
|
LGF.A
91
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $370K | 0.26% |
43,679
-2,053
| -4% | -$17.4K |
|
92
Kimco Realty
KIM
$15.1B
| $350K | 0.25% |
19,914
-1,075
| -5% | -$18.9K |
|
93
Lennar Class A
LEN
$34.4B
| $350K | 0.25% |
3,118
+5
| +0.2% | +$561 |
|
94
Medical Properties Trust
MPW
$2.64B
| $337K | 0.24% |
61,834
+1,691
| +3% | +$9.22K |
|
95
RTX Corp
RTX
$212B
| $332K | 0.23% |
4,611
-226
| -5% | -$16.3K |
|
96
Utz Brands
UTZ
$1.15B
| $327K | 0.23% |
24,349
-580
| -2% | -$7.79K |
|
97
Realty Income
O
$53.2B
| $320K | 0.23% |
6,406
+342
| +6% | +$17.1K |
|
98
SPDR S&P 500 ETF Trust
SPY
$650B
| $319K | 0.23% |
747
+2
| +0.3% | +$855 |
|
99
Best Buy
BBY
$15.2B
| $307K | 0.22% |
4,420
+14
| +0.3% | +$973 |
|
100
JPMorgan Chase
JPM
$816B
| $283K | 0.2% |
1,953
+7
| +0.4% | +$1.02K |
|