BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marsh & McLennan
MMC
$100B
| $2.48M | 0.06% |
14,263
+1,221
| +9% | +$212K |
|
227
Gilead Sciences
GILD
$143B
| $2.47M | 0.06% |
34,073
+5,071
| +17% | +$368K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.46M | 0.06% |
21,361
-817
| -4% | -$94.1K |
|
229
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.45M | 0.06% |
20,148
+14
| +0.1% | +$1.7K |
|
230
iShares Semiconductor ETF
SOXX
$13.7B
| $2.43M | 0.06% |
13,446
-687
| -5% | -$124K |
|
231
EOG Resources
EOG
$64.4B
| $2.42M | 0.06% |
27,265
-11,555
| -30% | -$1.03M |
|
232
VanEck Semiconductor ETF
SMH
$27.3B
| $2.41M | 0.06% |
15,618
-488
| -3% | -$75.3K |
|
233
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.4M | 0.06% |
22,204
-1,040
| -4% | -$113K |
|
234
First Financial Bankshares
FFIN
$5.22B
| $2.39M | 0.06% |
46,905
-1,108
| -2% | -$56.3K |
|
235
Stanley Black & Decker
SWK
$12.1B
| $2.37M | 0.06% |
12,568
-1,383
| -10% | -$261K |
|
236
Schlumberger
SLB
$53.4B
| $2.37M | 0.06% |
79,138
-9,471
| -11% | -$284K |
|
237
Unilever
UL
$158B
| $2.37M | 0.06% |
44,044
+19,825
| +82% | +$1.07M |
|
238
Mondelez International
MDLZ
$79.9B
| $2.37M | 0.06% |
35,717
-8,410
| -19% | -$558K |
|
239
Constellation Brands
STZ
$26.2B
| $2.37M | 0.06% |
9,426
-727
| -7% | -$182K |
|
240
Northrop Grumman
NOC
$83.2B
| $2.36M | 0.06% |
6,086
-274
| -4% | -$106K |
|
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.36M | 0.06% |
42,661
-2,156
| -5% | -$119K |
|
242
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.31M | 0.06% |
53,685
+4,471
| +9% | +$192K |
|
243
Prologis
PLD
$105B
| $2.29M | 0.06% |
13,577
+343
| +3% | +$57.8K |
|
244
Freeport-McMoran
FCX
$66.5B
| $2.26M | 0.06% |
54,224
-7,248
| -12% | -$302K |
|
245
Stryker
SYK
$150B
| $2.26M | 0.06% |
8,455
-25,440
| -75% | -$6.8M |
|
246
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.26M | 0.06% |
31,210
+670
| +2% | +$48.4K |
|
247
Vanguard Total International Stock ETF
VXUS
$102B
| $2.23M | 0.06% |
35,081
-7,529
| -18% | -$479K |
|
248
Las Vegas Sands
LVS
$36.9B
| $2.21M | 0.06% |
58,823
-5,591
| -9% | -$210K |
|
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.21M | 0.06% |
28,848
+3,813
| +15% | +$293K |
|
250
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.21M | 0.06% |
12,696
-2,303
| -15% | -$400K |
|