We are live on ! Find out more
BIA

Beacon Investment Advisors Portfolio holdings

AUM $265M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.3M
3
+$2.11M
4
BJ icon
BJs Wholesale Club
BJ
+$1.75M
5
OWL icon
Blue Owl Capital
OWL
+$1.73M

Top Sells

1
+$1.51M
2
+$282K
3
+$277K
4
AAPL icon
Apple
AAPL
+$224K
5
WAT icon
Waters Corp
WAT
+$205K

Sector Composition

1 Technology 20.71%
2 Industrials 17.72%
3 Financials 14.46%
4 Consumer Discretionary 12.57%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
126
Samsara
IOT
$19.6B
$379K 0.14%
11,952
FVD icon
127
First Trust Value Line Dividend Fund
FVD
$8.03B
$369K 0.14%
7,848
+1
PANW icon
128
Palo Alto Networks
PANW
$212B
$367K 0.14%
2,290
PG icon
129
Procter & Gamble
PG
$346B
$366K 0.14%
2,532
-56
VICI icon
130
VICI Properties
VICI
$30.2B
$365K 0.14%
13,362
-618
TSCO icon
131
Tractor Supply
TSCO
$15.7B
$362K 0.14%
7,988
-873
WM icon
132
Waste Management
WM
$88.9B
$357K 0.13%
1,554
+19
IP icon
133
International Paper
IP
$18.1B
$357K 0.13%
10,000
SNA icon
134
Snap-on
SNA
$20.1B
$356K 0.13%
981
-23
SNDK
135
Sandisk
SNDK
$244B
$355K 0.13%
+558
LKQ icon
136
LKQ Corp
LKQ
$6.46B
$341K 0.13%
+11,602
WEC icon
137
WEC Energy
WEC
$36.8B
$337K 0.13%
2,907
+9
COP icon
138
ConocoPhillips
COP
$142B
$321K 0.12%
2,435
-496
ADI icon
139
Analog Devices
ADI
$197B
$321K 0.12%
1,008
+4
ETN icon
140
Eaton
ETN
$156B
$320K 0.12%
895
+12
WY icon
141
Weyerhaeuser
WY
$17.8B
$320K 0.12%
13,102
-2,091
RRX icon
142
Regal Rexnord
RRX
$14.2B
$310K 0.12%
+1,655
TSM icon
143
TSMC
TSM
$2.22T
$309K 0.12%
913
GD icon
144
General Dynamics
GD
$93.5B
$296K 0.11%
864
+1
ITW icon
145
Illinois Tool Works
ITW
$73.8B
$289K 0.11%
1,112
+2
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$287K 0.11%
620
+2
PWV icon
147
Invesco Large Cap Value ETF
PWV
$1.53B
$285K 0.11%
4,095
S icon
148
SentinelOne
S
$5.22B
$275K 0.1%
21,387
-5,520
KSS icon
149
Kohl's
KSS
$1.82B
$273K 0.1%
21,142
-1,832
VGT icon
150
Vanguard Information Technology ETF
VGT
$140B
$272K 0.1%
3,112
3 4 5
6
7