BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$9.57B
(+7.6%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
498
Reduced
553
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $363M | 3.79% | 639,303 +43,609 | +7% | +$24.8M |
|
2
Apple
AAPL
$3.45T
| $333M | 3.48% | 1,623,942 -33,286 | -2% | -$6.83M |
|
3
NVIDIA
NVDA
$4.24T
| $290M | 3.03% | 1,835,796 -27,960 | -2% | -$4.42M |
|
4
Microsoft
MSFT
$3.77T
| $275M | 2.87% | 553,440 -6,139 | -1% | -$3.05M |
|
5
Lennox International
LII
$19.6B
| $242M | 2.52% | 421,954 -3,047 | -0.7% | -$1.75M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $177M | 1.85% | 285,456 -9,636 | -3% | -$5.98M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $167M | 1.74% | 595,354 -8,092 | -1% | -$2.26M |
|
8
Vanguard Value ETF
VTV
$144B
| $161M | 1.68% | 911,360 +46,233 | +5% | +$8.17M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 1.57% | 310,583 -8,946 | -3% | -$4.35M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $148M | 1.54% | 6,043,038 +52,341 | +0.9% | +$1.28M |
|
11
Vanguard Growth ETF
VUG
$185B
| $142M | 1.49% | 324,941 +12,247 | +4% | +$5.37M |
|
12
Amazon
AMZN
$2.44T
| $125M | 1.31% | 570,577 +21,883 | +4% | +$4.8M |
|
13
JPMorgan Chase
JPM
$829B
| $110M | 1.14% | 378,389 +968 | +0.3% | +$281K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $107M | 1.11% | 3,651,154 +8,224 | +0.2% | +$240K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 1.06% | 164,744 -13,973 | -8% | -$8.63M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $99.2M | 1.04% | 1,000,054 +73,386 | +8% | +$7.28M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $97.9M | 1.02% | 321,965 +5,834 | +2% | +$1.77M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $97.2M | 1.01% | 131,702 +11,432 | +10% | +$8.44M |
|
19
Vanguard Total Bond Market
BND
$134B
| $94.7M | 0.99% | 1,285,949 +42,467 | +3% | +$3.13M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $92.1M | 0.96% | 216,816 +2,182 | +1% | +$926K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $85.9M | 0.9% | 487,296 -31,480 | -6% | -$5.55M |
|
22
Invesco QQQ Trust
QQQ
$364B
| $82.7M | 0.86% | 149,921 -324 | -0.2% | -$179K |
|
|
23
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $80M | 0.84% | 732,757 -127,706 | -15% | -$13.9M |
|
24
Visa
V
$683B
| $79.8M | 0.83% | 224,712 -22,627 | -9% | -$8.03M |
|
25
Broadcom
AVGO
$1.4T
| $69.8M | 0.73% | 253,328 +953 | +0.4% | +$263K |
|