BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $6.81M | 0.08% |
59,257
+5,739
| +11% | +$660K |
|
227
Zoom
ZM
$25B
| $6.81M | 0.08% |
97,593
+1,687
| +2% | +$118K |
|
228
McKesson
MCK
$85.5B
| $6.73M | 0.08% |
13,622
+27
| +0.2% | +$13.3K |
|
229
Marriott International Class A Common Stock
MAR
$71.9B
| $6.69M | 0.08% |
26,917
+94
| +0.4% | +$23.4K |
|
230
Illinois Tool Works
ITW
$77.6B
| $6.66M | 0.08% |
25,421
-3,678
| -13% | -$964K |
|
231
Dimensional International Small Cap ETF
DFIS
$3.84B
| $6.61M | 0.08% |
246,335
+3,729
| +2% | +$100K |
|
232
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $6.56M | 0.08% |
165,202
-15,427
| -9% | -$612K |
|
233
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $6.55M | 0.08% |
124,011
-4,000
| -3% | -$211K |
|
234
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.53M | 0.08% |
128,960
-2,812
| -2% | -$142K |
|
235
Vanguard Total World Stock ETF
VT
$51.8B
| $6.52M | 0.08% |
54,475
-2,558
| -4% | -$306K |
|
236
Franco-Nevada
FNV
$37.3B
| $6.41M | 0.07% |
51,618
-6,215
| -11% | -$772K |
|
237
Simon Property Group
SPG
$59.5B
| $6.39M | 0.07% |
37,802
-1,018
| -3% | -$172K |
|
238
Phillips 66
PSX
$53.2B
| $6.31M | 0.07% |
47,997
-564
| -1% | -$74.1K |
|
239
Danaher
DHR
$143B
| $6.29M | 0.07% |
22,629
-1,120
| -5% | -$311K |
|
240
Ecolab
ECL
$77.6B
| $6.29M | 0.07% |
24,629
-4,156
| -14% | -$1.06M |
|
241
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $6.25M | 0.07% |
169,400
-12,850
| -7% | -$474K |
|
242
NetApp
NTAP
$23.7B
| $6.25M | 0.07% |
50,605
+6,638
| +15% | +$820K |
|
|
243
Ulta Beauty
ULTA
$23.1B
| $6.21M | 0.07% |
15,966
+13,946
| +690% | +$5.43M |
|
244
Canadian Pacific Kansas City
CP
$70.3B
| $6.21M | 0.07% |
72,540
-3,294
| -4% | -$282K |
|
245
Waste Management
WM
$88.6B
| $6.15M | 0.07% |
29,629
-643
| -2% | -$133K |
|
|
IBDP
246
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $6.13M | 0.07% |
243,075
-61,340
| -20% | -$1.55M |
|
247
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $6.06M | 0.07% |
164,272
-11,101
| -6% | -$409K |
|
248
Verisk Analytics
VRSK
$37.8B
| $6.06M | 0.07% |
22,600
-146
| -0.6% | -$39.1K |
|
249
EOG Resources
EOG
$64.4B
| $6.05M | 0.07% |
49,199
-12,375
| -20% | -$1.52M |
|
250
Bio-Rad Laboratories Class A
BIO
$8B
| $5.96M | 0.07% |
17,799
-218
| -1% | -$72.9K |
|