BPA

Beacon Pointe Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.8B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$120M
3
+$78.7M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$74.4M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$73M

Top Sells

1
+$74.6M
2
+$70.6M
3
+$63.8M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$29.1M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$25.7M

Sector Composition

1 Technology 15.05%
2 Financials 5.48%
3 Industrials 4.75%
4 Consumer Discretionary 3.32%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
251
American Water Works
AWK
$25.9B
$8.59M 0.07%
61,717
+4,857
ARCC icon
252
Ares Capital
ARCC
$14.6B
$8.54M 0.07%
418,638
+86,316
VTES icon
253
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$8.44M 0.07%
82,845
+49,534
DLTR icon
254
Dollar Tree
DLTR
$26.3B
$8.39M 0.07%
88,957
+12,633
IUS icon
255
Invesco RAFI Strategic US ETF
IUS
$701M
$8.39M 0.07%
+151,880
IGRO icon
256
iShares International Dividend Growth ETF
IGRO
$1.11B
$8.34M 0.07%
104,640
+18,821
C icon
257
Citigroup
C
$203B
$8.26M 0.07%
81,332
+10,166
WM icon
258
Waste Management
WM
$87.6B
$8.25M 0.07%
37,343
+11,767
DIA icon
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$8.22M 0.07%
17,730
-919
SPHY icon
260
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$8.21M 0.07%
+343,004
VZ icon
261
Verizon
VZ
$173B
$8.2M 0.07%
186,591
+27,540
CYBR icon
262
CyberArk
CYBR
$22.8B
$8.2M 0.07%
16,972
+892
NVS icon
263
Novartis
NVS
$258B
$8.18M 0.07%
63,781
+2,676
BIV icon
264
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$8.12M 0.07%
103,939
+90,311
LULU icon
265
lululemon athletica
LULU
$24.2B
$8.08M 0.07%
45,399
+43,850
CTRE icon
266
CareTrust REIT
CTRE
$8.23B
$8.05M 0.07%
232,100
+42,887
KHC icon
267
Kraft Heinz
KHC
$29B
$8.04M 0.07%
308,787
+25,393
DECK icon
268
Deckers Outdoor
DECK
$15.2B
$8.03M 0.07%
79,173
+18,301
AVUV icon
269
Avantis US Small Cap Value ETF
AVUV
$20.5B
$8.01M 0.07%
80,436
+15,750
SDY icon
270
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$7.98M 0.07%
57,007
+23,284
PAUG icon
271
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$7.97M 0.07%
187,635
+14,959
PSEP icon
272
Innovator US Equity Power Buffer ETF September
PSEP
$905M
$7.95M 0.07%
185,009
+5,141
SLV icon
273
iShares Silver Trust
SLV
$33B
$7.87M 0.07%
185,768
+14,639
BMY icon
274
Bristol-Myers Squibb
BMY
$111B
$7.85M 0.07%
174,030
-25,130
GRMN icon
275
Garmin
GRMN
$39.9B
$7.84M 0.07%
31,860
+5,327
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