BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$80.2B
| $5.91M | 0.08% |
32,039
+23,667
| +283% | +$4.37M |
|
227
Lumen
LUMN
$5.25B
| $5.89M | 0.08% |
522,540
+443,938
| +565% | +$5M |
|
228
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $5.79M | 0.08% |
+105,639
| New | +$5.79M |
|
229
S&P Global
SPGI
$167B
| $5.74M | 0.08% |
13,988
+7,991
| +133% | +$3.28M |
|
230
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $5.68M | 0.08% |
99,337
+40,044
| +68% | +$2.29M |
|
231
Novo Nordisk
NVO
$241B
| $5.66M | 0.08% |
101,852
+76,762
| +306% | +$4.26M |
|
232
Dominion Energy
D
$49.5B
| $5.65M | 0.08% |
66,455
+39,902
| +150% | +$3.39M |
|
233
Constellation Brands
STZ
$25.8B
| $5.6M | 0.08% |
24,323
+14,897
| +158% | +$3.43M |
|
234
Stanley Black & Decker
SWK
$12.1B
| $5.56M | 0.08% |
39,803
+27,235
| +217% | +$3.81M |
|
235
Tyler Technologies
TYL
$24.5B
| $5.53M | 0.08% |
+12,434
| New | +$5.53M |
|
236
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.49M | 0.08% |
75,416
+70,281
| +1,369% | +$5.12M |
|
237
EOG Resources
EOG
$64.2B
| $5.48M | 0.08% |
45,940
+18,675
| +68% | +$2.23M |
|
238
Enterprise Products Partners
EPD
$68.1B
| $5.43M | 0.07% |
210,450
+35,738
| +20% | +$922K |
|
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.43M | 0.07% |
+106,001
| New | +$5.43M |
|
240
Elevance Health
ELV
$69.4B
| $5.42M | 0.07% |
11,029
+6,905
| +167% | +$3.39M |
|
241
iShares US Financial Services ETF
IYG
$1.91B
| $5.41M | 0.07% |
89,964
+30,354
| +51% | +$1.82M |
|
242
Airbnb
ABNB
$76.3B
| $5.36M | 0.07% |
31,191
+24,216
| +347% | +$4.16M |
|
243
ConocoPhillips
COP
$114B
| $5.33M | 0.07% |
53,286
+33,776
| +173% | +$3.38M |
|
244
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $5.3M | 0.07% |
154,734
+33,541
| +28% | +$1.15M |
|
245
Equinix
EQIX
$74.9B
| $5.28M | 0.07% |
7,112
+5,561
| +359% | +$4.12M |
|
246
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $5.27M | 0.07% |
141,791
-86,552
| -38% | -$3.22M |
|
247
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $5.21M | 0.07% |
103,604
+19,713
| +23% | +$991K |
|
248
Freeport-McMoran
FCX
$67B
| $5.19M | 0.07% |
104,319
+50,095
| +92% | +$2.49M |
|
249
Comcast
CMCSA
$126B
| $5.07M | 0.07% |
108,206
+57,404
| +113% | +$2.69M |
|
|
SLY
250
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.05M | 0.07% |
+53,955
| New | +$5.05M |
|