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 | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$124B
| $331K | 0.16% |
3,147
+3
| +0.1% | +$315 |
|
127
Blue Owl Capital
OWL
$12.1B
| $328K | 0.16% |
16,385
+927
| +6% | +$18.6K |
|
128
American Homes 4 Rent
AMH
$13.3B
| $305K | 0.14% |
8,061
+56
| +0.7% | +$2.12K |
|
129
Heartland Express
HTLD
$665M
| $304K | 0.14% |
32,918
-51
| -0.2% | -$470 |
|
130
NewtekOne
NEWT
$326M
| $303K | 0.14% |
25,346
+90
| +0.4% | +$1.08K |
|
131
WEC Energy
WEC
$34.3B
| $298K | 0.14% |
2,733
+7
| +0.3% | +$763 |
|
|
132
Procter & Gamble
PG
$368B
| $289K | 0.14% |
+1,695
| New | +$289K |
|
133
Waste Management
WM
$91.2B
| $287K | 0.14% |
1,237
+18
| +1% | +$4.17K |
|
134
Illinois Tool Works
ITW
$77.1B
| $273K | 0.13% |
1,101
+2
| +0.2% | +$496 |
|
135
Arthur J. Gallagher & Co
AJG
$77.6B
| $270K | 0.13% |
782
+53
| +7% | +$18.3K |
|
136
Vanguard Information Technology ETF
VGT
$99.7B
| $266K | 0.13% |
+489
| New | +$266K |
|
137
American Financial Group
AFG
$11.3B
| $263K | 0.12% |
2,000
| – | – |
|
138
Brookfield Renewable
BEP
$7.2B
| $260K | 0.12% |
11,724
+111
| +1% | +$2.46K |
|
139
Philip Morris
PM
$260B
| $258K | 0.12% |
+1,622
| New | +$258K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $257K | 0.12% |
611
+3
| +0.5% | +$1.26K |
|
141
Alphabet (Google) Class C
GOOG
$2.58T
| $249K | 0.12% |
1,594
+1
| +0.1% | +$156 |
|
142
Invesco Large Cap Value ETF
PWV
$1.19B
| $245K | 0.12% |
+4,123
| New | +$245K |
|
143
Samsara
IOT
$20.6B
| $245K | 0.12% |
6,393
| – | – |
|
144
General Dynamics
GD
$87.3B
| $235K | 0.11% |
861
| – | – |
|
145
Atlantic Union Bankshares
AUB
$5.09B
| $227K | 0.11% |
7,301
+2
| +0% | +$62 |
|
146
PennantPark Floating Rate Capital
PFLT
$1.02B
| $220K | 0.1% |
19,620
+242
| +1% | +$2.71K |
|
147
Eaton
ETN
$136B
| $219K | 0.1% |
805
+74
| +10% | +$20.1K |
|
|
ELME
148
Elme Communities
ELME
$1.51B
| $178K | 0.08% |
10,253
-75
| -0.7% | -$1.31K |
|
149
Kohl's
KSS
$1.69B
| $164K | 0.08% |
19,999
-56
| -0.3% | -$458 |
|
150
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $154K | 0.07% |
13,387
+20
| +0.1% | +$230 |
|