BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $3.25M | 0.07% |
59,306
-821
| -1% | -$45K |
|
227
Netflix
NFLX
$529B
| $3.25M | 0.07% |
13,812
+1,614
| +13% | +$380K |
|
228
AT&T
T
$212B
| $3.22M | 0.07% |
209,764
-26,612
| -11% | -$409K |
|
229
Energy Transfer Partners
ET
$59.7B
| $3.22M | 0.07% |
292,175
-6,328
| -2% | -$69.8K |
|
230
Edwards Lifesciences
EW
$47.5B
| $3.16M | 0.07% |
38,352
-9,389
| -20% | -$774K |
|
231
Crown Castle
CCI
$41.9B
| $3.11M | 0.07% |
21,604
-2,824
| -12% | -$407K |
|
232
Uber
UBER
$190B
| $3.09M | 0.07% |
116,041
+1,563
| +1% | +$41.6K |
|
233
Morgan Stanley
MS
$236B
| $3.06M | 0.07% |
38,597
+11,590
| +43% | +$919K |
|
234
iShares MBS ETF
MBB
$41.3B
| $3.05M | 0.07% |
33,389
-122
| -0.4% | -$11.1K |
|
235
Emerson Electric
EMR
$74.6B
| $3.04M | 0.07% |
41,508
-284
| -0.7% | -$20.8K |
|
|
IBDO
236
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.04M | 0.07% |
121,555
+59,759
| +97% | +$1.5M |
|
237
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $3.04M | 0.07% |
140,862
+36,807
| +35% | +$794K |
|
238
iShares Russell 3000 ETF
IWV
$16.7B
| $2.96M | 0.07% |
14,303
+62
| +0.4% | +$12.8K |
|
239
Marriott International Class A Common Stock
MAR
$71.9B
| $2.95M | 0.07% |
21,078
+48
| +0.2% | +$6.72K |
|
240
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.95M | 0.07% |
26,795
-1,184
| -4% | -$130K |
|
241
Dimensional US High Profitability ETF
DUHP
$9.24B
| $2.95M | 0.07% |
137,947
+78,550
| +132% | +$1.68M |
|
242
Realty Income
O
$54.2B
| $2.95M | 0.07% |
50,603
-4,585
| -8% | -$267K |
|
243
Dominion Energy
D
$49.7B
| $2.93M | 0.07% |
42,414
-955
| -2% | -$66K |
|
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.9M | 0.06% |
40,574
-11,847
| -23% | -$846K |
|
245
Vanguard ESG International Stock ETF
VSGX
$5B
| $2.89M | 0.06% |
66,511
+1,465
| +2% | +$63.6K |
|
246
Texas Pacific Land
TPL
$20.4B
| $2.89M | 0.06% |
4,866
-1,236
| -20% | -$734K |
|
247
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.86M | 0.06% |
47,675
-314
| -0.7% | -$18.8K |
|
248
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.84M | 0.06% |
127,062
-15,653
| -11% | -$350K |
|
249
Fastenal
FAST
$55.1B
| $2.83M | 0.06% |
122,648
+730
| +0.6% | +$16.8K |
|
250
United States Oil Fund
USO
$939M
| $2.83M | 0.06% |
43,302
+15,000
| +53% | +$979K |
|