BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
+7.87%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+12%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
137
New
8
Increased
82
Reduced
28
Closed
3
Top Buys
| 1 |
Casey's General Stores
CASY
|
$3.05M |
| 2 |
Archer Daniels Midland
ADM
|
$1.63M |
| 3 |
Ferguson
FERG
|
$1.25M |
| 4 |
Coinbase
COIN
|
$726K |
| 5 |
NVIDIA
NVDA
|
$362K |
Top Sells
| 1 |
Walt Disney
DIS
|
$558K |
| 2 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$470K |
| 3 |
United Bankshares
UBSI
|
$202K |
| 4 |
Sysco
SYY
|
$197K |
| 5 |
Home Depot
HD
|
$125K |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Industrials | 19.14% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Financials | 14.21% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $604K | 0.34% |
2,050
+36
| +2% | +$10.6K |
|
77
Simon Property Group
SPG
$58.7B
| $590K | 0.34% |
3,770
-11
| -0.3% | -$1.72K |
|
78
Kohl's
KSS
$1.78B
| $575K | 0.33% |
19,740
-304
| -2% | -$8.86K |
|
79
Travelers Companies
TRV
$62.3B
| $575K | 0.33% |
2,498
+20
| +0.8% | +$4.6K |
|
80
Lennar Class A
LEN
$34.7B
| $538K | 0.31% |
3,129
+4
| +0.1% | +$666 |
|
81
Southern Company
SO
$101B
| $506K | 0.29% |
7,060
+27
| +0.4% | +$1.94K |
|
82
Johnson & Johnson
JNJ
$429B
| $498K | 0.28% |
3,146
+7
| +0.2% | +$1.11K |
|
83
Hormel Foods
HRL
$13.9B
| $486K | 0.28% |
13,917
-43
| -0.3% | -$1.5K |
|
84
Southwest Airlines
LUV
$17B
| $482K | 0.27% |
16,513
+59
| +0.4% | +$1.72K |
|
85
Invitation Homes
INVH
$18.5B
| $470K | 0.27% |
13,187
+27
| +0.2% | +$961 |
|
86
ABM Industries
ABM
$3.03B
| $461K | 0.26% |
10,337
+34
| +0.3% | +$1.52K |
|
87
RTX Corp
RTX
$212B
| $458K | 0.26% |
4,701
+6
| +0.1% | +$585 |
|
88
Markel Group
MKL
$24.7B
| $455K | 0.26% |
299
+18
| +6% | +$27.4K |
|
89
Tractor Supply
TSCO
$31.9B
| $454K | 0.26% |
1,736
-100
| -5% | -$26.2K |
|
90
Utz Brands
UTZ
$1.15B
| $449K | 0.26% |
24,366
-40
| -0.2% | -$738 |
|
91
JPMorgan Chase
JPM
$824B
| $441K | 0.25% |
2,201
+112
| +5% | +$22.4K |
|
92
AT&T
T
$208B
| $433K | 0.25% |
24,591
-120
| -0.5% | -$2.11K |
|
93
Acuity Brands
AYI
$10.2B
| $420K | 0.24% |
1,563
| – | – |
|
94
Kimco Realty
KIM
$15.2B
| $417K | 0.24% |
21,256
+1,244
| +6% | +$24.4K |
|
95
Heartland Express
HTLD
$653M
| $408K | 0.23% |
34,196
-747
| -2% | -$8.92K |
|
96
ConocoPhillips
COP
$118B
| $399K | 0.23% |
3,137
+2
| +0.1% | +$255 |
|
97
Amazon
AMZN
$2.41T
| $395K | 0.23% |
2,190
+114
| +5% | +$20.6K |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $394K | 0.22% |
753
+3
| +0.4% | +$1.57K |
|
99
Kenvue
KVUE
$39.2B
| $393K | 0.22% |
18,298
-262
| -1% | -$5.62K |
|
100
Realty Income
O
$53B
| $373K | 0.21% |
6,895
+346
| +5% | +$18.7K |
|