We are live on ! Find out more
BIA

Beacon Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$353K
3
+$293K
4
GLW icon
Corning
GLW
+$242K
5
YFYA
Yields for You Income Strategy A ETF
YFYA
+$228K

Top Sells

1
+$789K
2
+$466K
3
+$164K
4
NEWT icon
NewtekOne
NEWT
+$111K
5
DEO icon
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
76
$872K 0.36%
57,723
+80
77
$857K 0.35%
2,207
+65
78
$843K 0.34%
10,000
79
$841K 0.34%
10,004
80
$831K 0.34%
8,720
-41
81
$821K 0.34%
4,402
82
$748K 0.31%
17,716
83
$735K 0.3%
3,918
+42
84
$700K 0.29%
2,507
+1
85
$693K 0.28%
7,312
+21
86
$665K 0.27%
42,498
-30
87
$648K 0.27%
22,953
+74
88
$616K 0.25%
322
+2
89
$592K 0.24%
1,720
90
$590K 0.24%
15,836
+3,287
91
$579K 0.24%
20,453
92
$562K 0.23%
844
+78
93
$557K 0.23%
2,537
+78
94
$548K 0.22%
5,285
+11
95
$540K 0.22%
17,187
+281
96
$533K 0.22%
43,268
-1,894
97
$529K 0.22%
17,500
98
$522K 0.21%
1,848
+1
99
$512K 0.21%
38,121
-1,558
100
$511K 0.21%
29,038
2 3
4
5 6