BIA

Beacon Investment Advisors Portfolio holdings

AUM $244M
1-Year Est. Return 14.35%
This Quarter Est. Return
1 Year Est. Return
+14.35%
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
+$2.59M
2
+$367K
3
+$331K
4
GLW icon
Corning
GLW
+$303K
5
WDC icon
Western Digital
WDC
+$234K

Top Sells

1
+$789K
2
+$466K
3
+$164K
4
NEWT icon
NewtekOne
NEWT
+$107K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$74.7K

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
TSCO icon
101
Tractor Supply
TSCO
$28.5B
$504K 0.21%
8,860
+177
O icon
102
Realty Income
O
$53.3B
$495K 0.2%
8,135
-206
LUV icon
103
Southwest Airlines
LUV
$19.7B
$490K 0.2%
15,359
-180
INVH icon
104
Invitation Homes
INVH
$16.4B
$477K 0.2%
16,260
+57
IBM icon
105
IBM
IBM
$291B
$476K 0.19%
1,688
BMY icon
106
Bristol-Myers Squibb
BMY
$106B
$474K 0.19%
10,504
+1
WY icon
107
Weyerhaeuser
WY
$16.2B
$468K 0.19%
18,887
+64
PANW icon
108
Palo Alto Networks
PANW
$136B
$465K 0.19%
2,285
IP icon
109
International Paper
IP
$20.4B
$464K 0.19%
10,000
PFE icon
110
Pfizer
PFE
$147B
$456K 0.19%
17,892
+873
KIM icon
111
Kimco Realty
KIM
$13.5B
$445K 0.18%
20,346
-955
VICI icon
112
VICI Properties
VICI
$29.8B
$441K 0.18%
13,525
+66
MRK icon
113
Merck
MRK
$244B
$430K 0.18%
5,120
+2
RNR icon
114
RenaissanceRe
RNR
$12.1B
$430K 0.18%
1,691
+105
BEPC icon
115
Brookfield Renewable
BEPC
$7.09B
$429K 0.18%
12,476
+11
CTAS icon
116
Cintas
CTAS
$74B
$427K 0.17%
2,079
+354
DUK icon
117
Duke Energy
DUK
$89B
$419K 0.17%
3,384
+17
LEN icon
118
Lennar Class A
LEN
$29.8B
$402K 0.16%
3,189
+37
UNP icon
119
Union Pacific
UNP
$141B
$397K 0.16%
1,681
+2
PG icon
120
Procter & Gamble
PG
$326B
$396K 0.16%
2,575
+872
GOOG icon
121
Alphabet (Google) Class C
GOOG
$3.85T
$389K 0.16%
1,595
NVS icon
122
Novartis
NVS
$253B
$385K 0.16%
3,000
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.45B
$363K 0.15%
7,846
+438
SNA icon
124
Snap-on
SNA
$18.1B
$347K 0.14%
1,000
+4
WEC icon
125
WEC Energy
WEC
$34B
$331K 0.14%
2,891
+8
3 4
5
6 7