BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
169
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
NVIDIA
NVDA
|
$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.99M | 0.07% |
+44,981
| New | +$2.99M |
|
227
Marriott International Class A Common Stock
MAR
$71.9B
| $2.94M | 0.07% |
19,836
+15,682
| +378% | +$2.32M |
|
228
Goldman Sachs
GS
$223B
| $2.92M | 0.07% |
7,723
+4,655
| +152% | +$1.76M |
|
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.92M | 0.07% |
33,350
+6,078
| +22% | +$532K |
|
230
Ford
F
$46.7B
| $2.91M | 0.07% |
205,800
+58,241
| +39% | +$825K |
|
231
Energy Transfer Partners
ET
$59.7B
| $2.91M | 0.07% |
303,627
+228,738
| +305% | +$2.19M |
|
232
Vanguard ESG International Stock ETF
VSGX
$5B
| $2.91M | 0.07% |
47,087
+1,597
| +4% | +$98.6K |
|
233
Emerson Electric
EMR
$74.6B
| $2.87M | 0.07% |
30,502
+18,394
| +152% | +$1.73M |
|
234
Fidelity Limited Term Bond ETF
FLTB
$254M
| $2.86M | 0.07% |
+54,741
| New | +$2.86M |
|
235
Deere & Co
DE
$128B
| $2.84M | 0.07% |
8,484
+2,979
| +54% | +$998K |
|
236
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.84M | 0.07% |
24,143
-550
| -2% | -$64.7K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $2.83M | 0.07% |
8,297
+6,809
| +458% | +$2.32M |
|
238
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.81M | 0.07% |
21,343
+15,978
| +298% | +$2.1M |
|
239
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.76M | 0.07% |
35,299
-6,084
| -15% | -$476K |
|
240
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.76M | 0.07% |
21,176
-1,132
| -5% | -$147K |
|
241
Linde
LIN
$220B
| $2.74M | 0.07% |
9,333
+3,367
| +56% | +$988K |
|
242
Teladoc Health
TDOC
$1.38B
| $2.71M | 0.07% |
21,337
+12,567
| +143% | +$1.59M |
|
243
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.7M | 0.07% |
53,458
-2,553
| -5% | -$129K |
|
244
Vanguard Total International Stock ETF
VXUS
$102B
| $2.7M | 0.07% |
42,610
-3,064
| -7% | -$194K |
|
245
Yum! Brands
YUM
$40.1B
| $2.67M | 0.07% |
21,830
+5,047
| +30% | +$617K |
|
246
Altria Group
MO
$112B
| $2.63M | 0.06% |
57,795
-7,111
| -11% | -$324K |
|
247
Schlumberger
SLB
$53.4B
| $2.63M | 0.06% |
88,609
+39,661
| +81% | +$1.18M |
|
248
Mondelez International
MDLZ
$79.9B
| $2.57M | 0.06% |
44,127
+10,455
| +31% | +$608K |
|
249
Amphenol
APH
$135B
| $2.56M | 0.06% |
69,920
+56,294
| +413% | +$2.06M |
|
|
ETG
250
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.53M | 0.06% |
118,982
-393
| -0.3% | -$8.36K |
|