BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+13.76%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$427M
(+41%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
526
New
126
Increased
243
Reduced
113
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
CrowdStrike
CRWD
|
$16.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.38M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alibaba
BABA
$323B
| $787K | 0.05% |
3,371
+922
| +38% | +$215K |
|
227
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $760K | 0.05% |
23,105
+10,404
| +82% | +$342K |
|
228
Lamar Advertising Co
LAMR
$13B
| $744K | 0.05% |
8,918
-651
| -7% | -$54.3K |
|
|
IBDP
229
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $743K | 0.05% |
27,984
-475
| -2% | -$12.6K |
|
230
Vanguard Information Technology ETF
VGT
$99.9B
| $729K | 0.05% |
2,065
-43
| -2% | -$15.2K |
|
231
GSK
GSK
$81.6B
| $725K | 0.05% |
15,730
+10,873
| +224% | +$501K |
|
232
Vanguard Total International Bond ETF
BNDX
$68.4B
| $722K | 0.05% |
12,326
-4,777
| -28% | -$280K |
|
233
Edison International
EIX
$21B
| $719K | 0.05% |
11,467
+689
| +6% | +$43.2K |
|
234
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $714K | 0.05% |
27,206
+12,799
| +89% | +$336K |
|
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $712K | 0.05% |
7,344
-102
| -1% | -$9.89K |
|
|
NTP
236
DELISTED
Nam Tai Property Inc.
NTP
| $707K | 0.05% |
120,899
+110,899
| +1,109% | +$649K |
|
237
Berkshire Hathaway Class A
BRK.A
$1.08T
| $696K | 0.05% |
2
| – | – |
|
238
Equinix
EQIX
$75.7B
| $688K | 0.05% |
965
+1
| +0.1% | +$713 |
|
239
Intuit
INTU
$188B
| $668K | 0.05% |
1,758
+234
| +15% | +$88.9K |
|
240
Teleflex
TFX
$5.78B
| $662K | 0.05% |
+1,609
| New | +$662K |
|
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $661K | 0.05% |
11,689
+7,752
| +197% | +$438K |
|
242
Southern Company
SO
$101B
| $661K | 0.05% |
10,752
+2,955
| +38% | +$182K |
|
243
CVS Health
CVS
$93.6B
| $630K | 0.04% |
9,229
+2,106
| +30% | +$144K |
|
244
Southwest Airlines
LUV
$16.5B
| $626K | 0.04% |
13,409
+2,074
| +18% | +$96.8K |
|
245
Universal Safety Products, Inc.
UUU
$18.5M
| $624K | 0.04% |
124,455
| – | – |
|
246
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $623K | 0.04% |
+10,119
| New | +$623K |
|
247
Medtronic
MDT
$119B
| $616K | 0.04% |
5,260
+1,438
| +38% | +$168K |
|
248
Unilever
UL
$158B
| $611K | 0.04% |
+10,111
| New | +$611K |
|
249
Colgate-Palmolive
CL
$68.8B
| $607K | 0.04% |
7,094
+2,038
| +40% | +$174K |
|
250
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $600K | 0.04% |
1,965
+1
| +0.1% | +$305 |
|