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
$232M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$874K
3
+$813K
4
MRP
Millrose Properties Inc
MRP
+$779K
5
IOT icon
Samsara
IOT
+$244K

Top Sells

1
+$786K
2
+$689K
3
+$356K
4
CMI icon
Cummins
CMI
+$297K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$36.6K

Sector Composition

1 Technology 21.23%
2 Industrials 17.92%
3 Financials 15.18%
4 Consumer Discretionary 14.9%
5 Consumer Staples 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
101
Samsara
IOT
$18.7B
$497K 0.21%
12,549
+6,156
IBM icon
102
IBM
IBM
$274B
$489K 0.21%
1,688
+4
BMY icon
103
Bristol-Myers Squibb
BMY
$111B
$487K 0.21%
10,503
+9
WY icon
104
Weyerhaeuser
WY
$19.3B
$487K 0.21%
18,823
+51
O icon
105
Realty Income
O
$55.3B
$476K 0.21%
8,341
+58
IP icon
106
International Paper
IP
$22.7B
$474K 0.2%
10,000
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$717B
$471K 0.2%
766
+3
CVS icon
108
CVS Health
CVS
$104B
$466K 0.2%
6,808
-5,200
PANW icon
109
Palo Alto Networks
PANW
$127B
$458K 0.2%
2,285
TSCO icon
110
Tractor Supply
TSCO
$28.5B
$449K 0.19%
8,683
KIM icon
111
Kimco Realty
KIM
$14B
$446K 0.19%
21,301
+98
VICI icon
112
VICI Properties
VICI
$30.3B
$434K 0.19%
13,459
+67
PFE icon
113
Pfizer
PFE
$146B
$412K 0.18%
17,019
+53
BEPC icon
114
Brookfield Renewable
BEPC
$7.12B
$409K 0.18%
12,465
+12
MRK icon
115
Merck
MRK
$267B
$405K 0.17%
5,118
+2
DUK icon
116
Duke Energy
DUK
$90.5B
$394K 0.17%
3,367
+62
UNP icon
117
Union Pacific
UNP
$137B
$389K 0.17%
1,679
RNR icon
118
RenaissanceRe
RNR
$12.5B
$383K 0.17%
1,586
+14
CTAS icon
119
Cintas
CTAS
$77.9B
$381K 0.16%
1,725
+53
NVS icon
120
Novartis
NVS
$282B
$360K 0.16%
3,000
-1
KVUE icon
121
Kenvue
KVUE
$33.9B
$348K 0.15%
16,650
-116
LEN icon
122
Lennar Class A
LEN
$27.8B
$347K 0.15%
3,152
+6
FVD icon
123
First Trust Value Line Dividend Fund
FVD
$8.47B
$329K 0.14%
7,408
-823
OWL icon
124
Blue Owl Capital
OWL
$10.1B
$324K 0.14%
16,638
+253
VGT icon
125
Vanguard Information Technology ETF
VGT
$113B
$321K 0.14%
489
3 4
5
6 7