BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+12.54%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+11%)
Cap. Flow
-$502K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
130
New
5
Increased
79
Reduced
29
Closed
1
Top Buys
| 1 |
Generac Holdings
GNRC
|
$760K |
| 2 |
Constellium
CSTM
|
$311K |
| 3 |
Palo Alto Networks
PANW
|
$306K |
| 4 |
Waters Corp
WAT
|
$238K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$226K |
Top Sells
| 1 |
Apple
AAPL
|
$955K |
| 2 |
Eli Lilly
LLY
|
$554K |
| 3 |
Intuit
INTU
|
$542K |
| 4 |
SentinelOne
S
|
$233K |
| 5 |
Costco
COST
|
$186K |
Sector Composition
| 1 | Technology | 20.23% |
| 2 | Industrials | 19.43% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Financials | 13.01% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $493K | 0.31% |
7,033
+3
| +0% | +$210 |
|
77
Johnson & Johnson
JNJ
$427B
| $492K | 0.31% |
3,139
+71
| +2% | +$11.1K |
|
78
Cummins
CMI
$54.9B
| $482K | 0.31% |
2,014
-208
| -9% | -$49.8K |
|
79
Southwest Airlines
LUV
$17.3B
| $475K | 0.3% |
16,454
-50
| -0.3% | -$1.44K |
|
80
Travelers Companies
TRV
$61.1B
| $472K | 0.3% |
2,478
+1
| +0% | +$191 |
|
|
LGF.A
81
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $470K | 0.3% |
43,126
-553
| -1% | -$6.03K |
|
82
Lennar Class A
LEN
$34.5B
| $466K | 0.3% |
3,125
+7
| +0.2% | +$1.04K |
|
83
ABM Industries
ABM
$3.06B
| $462K | 0.29% |
10,303
-906
| -8% | -$40.6K |
|
84
Invitation Homes
INVH
$19.2B
| $449K | 0.29% |
13,160
+28
| +0.2% | +$955 |
|
85
Hormel Foods
HRL
$14B
| $448K | 0.29% |
13,960
+242
| +2% | +$7.77K |
|
86
Kimco Realty
KIM
$15.2B
| $426K | 0.27% |
20,012
+98
| +0.5% | +$2.09K |
|
87
AT&T
T
$209B
| $415K | 0.26% |
24,711
-993
| -4% | -$16.7K |
|
88
Coinbase
COIN
$78.2B
| $412K | 0.26% |
2,371
-358
| -13% | -$62.3K |
|
89
Kenvue
KVUE
$39.7B
| $400K | 0.26% |
18,560
-1,712
| -8% | -$36.9K |
|
90
Markel Group
MKL
$24.8B
| $399K | 0.25% |
281
| – | – |
|
91
Utz Brands
UTZ
$1.16B
| $396K | 0.25% |
24,406
+57
| +0.2% | +$926 |
|
92
RTX Corp
RTX
$212B
| $395K | 0.25% |
4,695
+84
| +2% | +$7.07K |
|
93
Tractor Supply
TSCO
$32.7B
| $395K | 0.25% |
1,836
-200
| -10% | -$43K |
|
94
Realty Income
O
$53.7B
| $376K | 0.24% |
6,549
+143
| +2% | +$8.21K |
|
95
ConocoPhillips
COP
$124B
| $364K | 0.23% |
3,135
+4
| +0.1% | +$464 |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $356K | 0.23% |
750
+3
| +0.4% | +$1.43K |
|
97
JPMorgan Chase
JPM
$829B
| $355K | 0.23% |
2,089
+136
| +7% | +$23.1K |
|
98
Best Buy
BBY
$15.6B
| $347K | 0.22% |
4,436
+16
| +0.4% | +$1.25K |
|
99
Truist Financial
TFC
$60.4B
| $339K | 0.22% |
9,178
+129
| +1% | +$4.76K |
|
100
Pfizer
PFE
$141B
| $336K | 0.21% |
11,687
-52
| -0.4% | -$1.5K |
|