BIA
Beacon Investment Advisors Portfolio holdings
AUM
$212M
This Quarter Return
-1.33%
1 Year Return
+4.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-0.53%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
160
New
6
Increased
105
Reduced
22
Closed
4
Top Buys
| 1 |
Haemonetics
HAE
|
$1.15M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$867K |
| 3 |
Diageo
DEO
|
$596K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$367K |
| 5 |
Procter & Gamble
PG
|
$289K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$221K |
| 2 |
United Bankshares
UBSI
|
$208K |
| 3 |
US Bancorp
USB
|
$203K |
| 4 |
Waters Corp
WAT
|
$201K |
| 5 |
Chevron
CVX
|
$51.7K |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Industrials | 17.38% |
| 3 | Financials | 15.81% |
| 4 | Consumer Discretionary | 14.02% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Realty Income
O
$53.7B
| $481K | 0.23% |
8,283
+47
| +0.6% | +$2.73K |
|
102
Tractor Supply
TSCO
$32.7B
| $478K | 0.23% |
8,683
+1
| +0% | +$55 |
|
103
NVIDIA
NVDA
$4.24T
| $474K | 0.22% |
4,378
+70
| +2% | +$7.59K |
|
104
Amazon
AMZN
$2.44T
| $468K | 0.22% |
2,459
+89
| +4% | +$16.9K |
|
105
Merck
MRK
$210B
| $459K | 0.22% |
5,116
+3
| +0.1% | +$269 |
|
106
Cable One
CABO
$909M
| $454K | 0.21% |
1,709
+2
| +0.1% | +$532 |
|
107
Acuity Brands
AYI
$10B
| $453K | 0.21% |
1,718
| – | – |
|
108
Kimco Realty
KIM
$15.2B
| $450K | 0.21% |
21,203
+97
| +0.5% | +$2.06K |
|
109
VICI Properties
VICI
$36B
| $437K | 0.21% |
13,392
+877
| +7% | +$28.6K |
|
110
Pfizer
PFE
$141B
| $430K | 0.2% |
16,966
-445
| -3% | -$11.3K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $427K | 0.2% |
763
+4
| +0.5% | +$2.24K |
|
112
IBM
IBM
$227B
| $419K | 0.2% |
1,684
+86
| +5% | +$21.4K |
|
113
Duke Energy
DUK
$95.3B
| $403K | 0.19% |
3,305
+124
| +4% | +$15.1K |
|
114
Kenvue
KVUE
$39.7B
| $402K | 0.19% |
16,766
-158
| -0.9% | -$3.79K |
|
115
Union Pacific
UNP
$133B
| $397K | 0.19% |
1,679
+1
| +0.1% | +$236 |
|
116
Palo Alto Networks
PANW
$127B
| $390K | 0.18% |
2,285
+207
| +10% | +$35.3K |
|
117
RenaissanceRe
RNR
$11.4B
| $377K | 0.18% |
1,572
+41
| +3% | +$9.85K |
|
|
118
First Trust Value Line Dividend Fund
FVD
$9.18B
| $367K | 0.17% |
+8,231
| New | +$367K |
|
119
Lennar Class A
LEN
$34.5B
| $361K | 0.17% |
3,146
+5
| +0.2% | +$574 |
|
120
Dow Inc
DOW
$17.5B
| $349K | 0.17% |
10,000
| – | – |
|
121
Brookfield Renewable
BEPC
$6.05B
| $348K | 0.16% |
12,453
-129
| -1% | -$3.6K |
|
122
Cintas
CTAS
$84.6B
| $344K | 0.16% |
1,672
+89
| +6% | +$18.3K |
|
123
Utz Brands
UTZ
$1.16B
| $338K | 0.16% |
23,980
+373
| +2% | +$5.25K |
|
124
Novartis
NVS
$245B
| $335K | 0.16% |
3,001
+1
| +0% | +$111 |
|
125
Snap-on
SNA
$17B
| $335K | 0.16% |
992
+4
| +0.4% | +$1.35K |
|