BIA

Beacon Investment Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 16.34%
This Quarter Est. Return
1 Year Est. Return
+16.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$867K
3
+$596K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$367K
5
PG icon
Procter & Gamble
PG
+$289K

Top Sells

1
+$221K
2
+$208K
3
+$203K
4
WAT icon
Waters Corp
WAT
+$201K
5
CVX icon
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 Change
in Stake 		Capital Flow
O icon
101
Realty Income
O
$55.1B
$481K 0.23%
8,283
+47
TSCO icon
102
Tractor Supply
TSCO
$29.1B
$478K 0.23%
8,683
+1
NVDA icon
103
NVIDIA
NVDA
$4.39T
$474K 0.22%
4,378
+70
AMZN icon
104
Amazon
AMZN
$2.32T
$468K 0.22%
2,459
+89
MRK icon
105
Merck
MRK
$219B
$459K 0.22%
5,116
+3
CABO icon
106
Cable One
CABO
$877M
$454K 0.21%
1,709
+2
AYI icon
107
Acuity Brands
AYI
$10.9B
$453K 0.21%
1,718
KIM icon
108
Kimco Realty
KIM
$15.2B
$450K 0.21%
21,203
+97
VICI icon
109
VICI Properties
VICI
$33.3B
$437K 0.21%
13,392
+877
PFE icon
110
Pfizer
PFE
$141B
$430K 0.2%
16,966
-445
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$663B
$427K 0.2%
763
+4
IBM icon
112
IBM
IBM
$268B
$419K 0.2%
1,684
+86
DUK icon
113
Duke Energy
DUK
$100B
$403K 0.19%
3,305
+124
KVUE icon
114
Kenvue
KVUE
$29.2B
$402K 0.19%
16,766
-158
UNP icon
115
Union Pacific
UNP
$134B
$397K 0.19%
1,679
+1
PANW icon
116
Palo Alto Networks
PANW
$144B
$390K 0.18%
2,285
+207
RNR icon
117
RenaissanceRe
RNR
$11.4B
$377K 0.18%
1,572
+41
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$9.05B
$367K 0.17%
+8,231
LEN icon
119
Lennar Class A
LEN
$32.4B
$361K 0.17%
3,146
-99
DOW icon
120
Dow Inc
DOW
$15.4B
$349K 0.17%
10,000
BEPC icon
121
Brookfield Renewable
BEPC
$7.03B
$348K 0.16%
12,453
-129
CTAS icon
122
Cintas
CTAS
$77.8B
$344K 0.16%
1,672
+89
UTZ icon
123
Utz Brands
UTZ
$1.09B
$338K 0.16%
23,980
+373
NVS icon
124
Novartis
NVS
$254B
$335K 0.16%
3,001
+1
SNA icon
125
Snap-on
SNA
$17.8B
$335K 0.16%
992
+4
3 4
5
6 7