BIA
Beacon Investment Advisors Portfolio holdings
AUM
$249M
1-Year Est. Return
18.65%
This Fund
S&P 500
1 Year Est. Return
+18.65%
AUM
$244M
AUM Growth
+$12.6M
(+5.4%)
Holding
167
Top Buys
| 1 | +$2.58M | |
| 2 | +$353K | |
| 3 | +$293K | |
| 4 |
Corning
GLW
|
+$242K |
| 5 |
YFYA
Yields for You Income Strategy A ETF
YFYA
|
+$228K |
Top Sells
| 1 | +$789K | |
| 2 | +$466K | |
| 3 | +$164K | |
| 4 |
NewtekOne
NEWT
|
+$111K |
| 5 |
Diageo
DEO
|
+$73.3K |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Industrials | 17.7% |
| 3 | Financials | 14.92% |
| 4 | Consumer Discretionary | 14.12% |
| 5 | Consumer Staples | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$24.6B
| $229K | 0.09% |
10,000
|
|
||
|
YFYA
152
Yields for You Income Strategy A ETF
YFYA
$27M
| $227K | 0.09% |
+23,055
|
|
||
153
Wells Fargo
WFC
$243B
| $226K | 0.09% |
2,698
+77
|
|
||
154
Digital Realty Trust
DLR
$61.7B
| $220K | 0.09% |
1,271
+12
|
|
||
155
United Bankshares
UBSI
$5.57B
| $211K | 0.09% |
5,674
+43
|
|
||
156
US Bancorp
USB
$81B
| $210K | 0.09% |
+4,336
|
|
||
|
157
NewtekOne
NEWT
$347M
| $185K | 0.08% |
16,185
-9,380
|
|
||
158
PennantPark Floating Rate Capital
PFLT
$802M
| $163K | 0.07% |
18,315
-1,571
|
|
||
159
Nuveen Quality Municipal Income Fund
NAD
$2.82B
| $157K | 0.06% |
13,452
+33
|
|
||
160
Intellicheck
IDN
$96.4M
| $62K | 0.03% |
11,926
|
|
||
161
CVS Health
CVS
$99.6B
| – | – |
-6,808
|
|
||
|
ELME
162
Elme Communities
ELME
$191M
| – | – |
-10,250
|
|
||
|
SKX
163
DELISTED
Skechers
SKX
| – | – |
-12,506
|
|