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
COP icon
126
ConocoPhillips
COP
$109B
$331K 0.16%
3,147
+3
OWL icon
127
Blue Owl Capital
OWL
$11.2B
$328K 0.16%
16,385
+927
AMH icon
128
American Homes 4 Rent
AMH
$12.3B
$305K 0.14%
8,061
+56
HTLD icon
129
Heartland Express
HTLD
$648M
$304K 0.14%
32,918
-51
NEWT icon
130
NewtekOne
NEWT
$311M
$303K 0.14%
25,346
+90
WEC icon
131
WEC Energy
WEC
$37.8B
$298K 0.14%
2,733
+7
PG icon
132
Procter & Gamble
PG
$356B
$289K 0.14%
+1,695
WM icon
133
Waste Management
WM
$87.2B
$287K 0.14%
1,237
+18
ITW icon
134
Illinois Tool Works
ITW
$73.7B
$273K 0.13%
1,101
+2
AJG icon
135
Arthur J. Gallagher & Co
AJG
$72.6B
$270K 0.13%
782
+53
VGT icon
136
Vanguard Information Technology ETF
VGT
$109B
$266K 0.13%
+489
AFG icon
137
American Financial Group
AFG
$11B
$263K 0.12%
2,000
BEP icon
138
Brookfield Renewable
BEP
$8.04B
$260K 0.12%
11,724
+111
PM icon
139
Philip Morris
PM
$244B
$258K 0.12%
+1,622
DIA icon
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$257K 0.12%
611
+3
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.05T
$249K 0.12%
1,594
+1
PWV icon
142
Invesco Large Cap Value ETF
PWV
$1.19B
$245K 0.12%
+4,123
IOT icon
143
Samsara
IOT
$21.9B
$245K 0.12%
6,393
GD icon
144
General Dynamics
GD
$91B
$235K 0.11%
861
AUB icon
145
Atlantic Union Bankshares
AUB
$4.85B
$227K 0.11%
7,301
+2
PFLT icon
146
PennantPark Floating Rate Capital
PFLT
$879M
$220K 0.1%
19,620
+242
ETN icon
147
Eaton
ETN
$140B
$219K 0.1%
805
+74
ELME
148
Elme Communities
ELME
$1.49B
$178K 0.08%
10,253
-75
KSS icon
149
Kohl's
KSS
$1.87B
$164K 0.08%
19,999
-56
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$154K 0.07%
13,387
+20
3 4 5
6
7