BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.1M |
| 2 |
Apple
AAPL
|
$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.94M | 0.07% |
13,105
+3,180
| +32% | +$470K |
|
227
ServiceNow
NOW
$190B
| $1.93M | 0.07% |
3,518
+2,044
| +139% | +$1.12M |
|
228
Yum! Brands
YUM
$40.1B
| $1.93M | 0.07% |
16,783
+12,881
| +330% | +$1.48M |
|
229
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.92M | 0.07% |
62,986
-7,644
| -11% | -$233K |
|
230
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.92M | 0.07% |
+61,755
| New | +$1.92M |
|
|
XYZ
231
Block, Inc.
XYZ
$45.7B
| $1.89M | 0.07% |
7,736
+6,519
| +536% | +$1.59M |
|
232
CVS Health
CVS
$93.6B
| $1.88M | 0.07% |
22,506
+14,821
| +193% | +$1.24M |
|
233
Vanguard Information Technology ETF
VGT
$99.9B
| $1.88M | 0.07% |
4,709
+2,589
| +122% | +$1.03M |
|
234
Intuit
INTU
$188B
| $1.85M | 0.07% |
3,763
+1,822
| +94% | +$893K |
|
235
Stryker
SYK
$150B
| $1.84M | 0.07% |
7,074
+2,639
| +60% | +$685K |
|
236
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.83M | 0.06% |
59,968
-10,305
| -15% | -$314K |
|
237
Constellation Brands
STZ
$26.2B
| $1.83M | 0.06% |
+7,813
| New | +$1.83M |
|
238
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.8M | 0.06% |
45,338
+11,077
| +32% | +$441K |
|
239
Enbridge
ENB
$105B
| $1.79M | 0.06% |
44,678
+30,515
| +215% | +$1.22M |
|
240
Sherwin-Williams
SHW
$92.9B
| $1.75M | 0.06% |
6,409
+4,378
| +216% | +$1.19M |
|
241
Carrier Global
CARR
$55.8B
| $1.75M | 0.06% |
35,911
+27,978
| +353% | +$1.36M |
|
242
Dimensional US Equity ETF
DFUS
$16.5B
| $1.75M | 0.06% |
+37,035
| New | +$1.75M |
|
243
Linde
LIN
$220B
| $1.73M | 0.06% |
+5,966
| New | +$1.73M |
|
244
JD.com
JD
$44.6B
| $1.72M | 0.06% |
21,591
+1,050
| +5% | +$83.8K |
|
245
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.71M | 0.06% |
14,573
| – | – |
|
246
Gilead Sciences
GILD
$143B
| $1.68M | 0.06% |
24,400
+20,864
| +590% | +$1.44M |
|
247
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.68M | 0.06% |
10,103
-310
| -3% | -$51.4K |
|
248
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.68M | 0.06% |
22,499
-397
| -2% | -$29.6K |
|
249
Applied Materials
AMAT
$130B
| $1.66M | 0.06% |
11,658
+6,959
| +148% | +$991K |
|
250
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.64M | 0.06% |
29,699
+2,818
| +10% | +$156K |
|