BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$31B
| $7.49M | 0.08% |
366,022
+24,764
| +7% | +$506K |
|
227
WisdomTree International High Dividend Fund
DTH
$481M
| $7.47M | 0.08% |
161,235
+14
| +0% | +$649 |
|
228
NetApp
NTAP
$23.7B
| $7.45M | 0.08% |
69,874
-260
| -0.4% | -$27.7K |
|
229
Novartis
NVS
$251B
| $7.39M | 0.08% |
61,105
+2,638
| +5% | +$319K |
|
230
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $7.35M | 0.08% |
179,868
+10,331
| +6% | +$422K |
|
231
Expedia Group
EXPE
$26.6B
| $7.35M | 0.08% |
43,553
+2,486
| +6% | +$419K |
|
232
Kraft Heinz
KHC
$32.3B
| $7.32M | 0.08% |
283,394
-7,134
| -2% | -$184K |
|
233
Ares Capital
ARCC
$15.8B
| $7.3M | 0.08% |
332,322
+16,144
| +5% | +$355K |
|
234
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.21M | 0.08% |
88,262
+19,034
| +27% | +$1.55M |
|
235
VanEck Semiconductor ETF
SMH
$27.3B
| $7.18M | 0.07% |
25,751
-2,293
| -8% | -$639K |
|
236
Morgan Dempsey Large Cap Value ETF
MDLV
$31.7M
| $7.16M | 0.07% |
265,592
+29,953
| +13% | +$808K |
|
237
Vertex Pharmaceuticals
VRTX
$102B
| $7.14M | 0.07% |
16,029
-196
| -1% | -$87.3K |
|
238
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $7.13M | 0.07% |
280,485
-660
| -0.2% | -$16.8K |
|
239
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.04M | 0.07% |
10
+1
| +11% | +$704K |
|
240
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $6.99M | 0.07% |
172,676
-19,640
| -10% | -$795K |
|
241
Vanguard Total World Stock ETF
VT
$51.8B
| $6.98M | 0.07% |
54,283
+742
| +1% | +$95.4K |
|
242
Guaranty Bancshares
GNTY
$562M
| $6.97M | 0.07% |
164,211
+5
| +0% | +$212 |
|
243
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $6.97M | 0.07% |
168,719
-17,837
| -10% | -$737K |
|
244
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.94M | 0.07% |
47,011
+16,325
| +53% | +$2.41M |
|
245
Vanguard ESG International Stock ETF
VSGX
$5B
| $6.93M | 0.07% |
105,749
-1,094
| -1% | -$71.7K |
|
246
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.89M | 0.07% |
154,034
-5,371
| -3% | -$240K |
|
247
Verizon
VZ
$187B
| $6.88M | 0.07% |
159,051
-3,543
| -2% | -$153K |
|
248
Lam Research
LRCX
$130B
| $6.84M | 0.07% |
70,239
-6,331
| -8% | -$616K |
|
249
Newmont
NEM
$83.7B
| $6.83M | 0.07% |
117,168
-26,015
| -18% | -$1.52M |
|
250
iShares International Dividend Growth ETF
IGRO
$1.18B
| $6.77M | 0.07% |
85,819
+9,633
| +13% | +$760K |
|