BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $7M | 0.08% |
138,162
+9,643
| +8% | +$489K |
|
227
General Dynamics
GD
$88.7B
| $6.94M | 0.08% |
25,467
+19,428
| +322% | +$5.3M |
|
|
XYZ
228
Block, Inc.
XYZ
$45.2B
| $6.92M | 0.08% |
127,436
+123,985
| +3,593% | +$6.74M |
|
229
Berkshire Hathaway Class A
BRK.A
$1.07T
| $6.92M | 0.08% |
9
+7
| +350% | +$5.38M |
|
230
Newmont
NEM
$87.5B
| $6.91M | 0.08% |
143,183
-2,857
| -2% | -$138K |
|
231
Expedia Group
EXPE
$27.4B
| $6.9M | 0.08% |
41,067
+837
| +2% | +$141K |
|
232
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $6.87M | 0.08% |
191,852
+57,320
| +43% | +$2.05M |
|
233
Wheaton Precious Metals
WPM
$48.7B
| $6.85M | 0.08% |
88,264
-2,248
| -2% | -$175K |
|
234
WisdomTree International High Dividend Fund
DTH
$490M
| $6.85M | 0.08% |
161,221
-5,703
| -3% | -$242K |
|
235
Blackstone
BX
$144B
| $6.84M | 0.08% |
48,907
-3,301
| -6% | -$461K |
|
236
Sylvamo
SLVM
$1.77B
| $6.79M | 0.08% |
101,270
| – | – |
|
237
Ulta Beauty
ULTA
$23.4B
| $6.76M | 0.08% |
18,445
+2,313
| +14% | +$848K |
|
238
ConocoPhillips
COP
$118B
| $6.72M | 0.08% |
63,945
-543
| -0.8% | -$57K |
|
|
PPBI
239
DELISTED
Pacific Premier Bancorp
PPBI
| $6.67M | 0.07% |
312,678
-259
| -0.1% | -$5.52K |
|
240
Dimensional International Small Cap ETF
DFIS
$3.92B
| $6.66M | 0.07% |
257,869
+7,593
| +3% | +$196K |
|
241
Blackstone Secured Lending
BXSL
$6.63B
| $6.65M | 0.07% |
205,405
+180,015
| +709% | +$5.83M |
|
242
Guaranty Bancshares
GNTY
$559M
| $6.57M | 0.07% |
164,206
| – | – |
|
243
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $6.53M | 0.07% |
44,736
-10,009
| -18% | -$1.46M |
|
244
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $6.52M | 0.07% |
169,654
-4,286
| -2% | -$165K |
|
245
Novartis
NVS
$247B
| $6.52M | 0.07% |
58,467
+14,626
| +33% | +$1.63M |
|
246
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $6.51M | 0.07% |
169,537
-11,746
| -6% | -$451K |
|
247
Dimensional US Real Estate ETF
DFAR
$1.42B
| $6.49M | 0.07% |
272,910
-797
| -0.3% | -$18.9K |
|
248
Verisk Analytics
VRSK
$37.2B
| $6.46M | 0.07% |
21,703
+64
| +0.3% | +$19K |
|
249
iShares Biotechnology ETF
IBB
$5.77B
| $6.4M | 0.07% |
50,075
+4,356
| +10% | +$557K |
|
250
Morgan Dempsey Large Cap Value ETF
MDLV
$30.7M
| $6.4M | 0.07% |
235,639
+46,064
| +24% | +$1.25M |
|