BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.1M |
| 2 |
Apple
AAPL
|
$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMK
251
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.63M | 0.06% |
62,136
+151
| +0.2% | +$3.97K |
|
252
Kimberly-Clark
KMB
$43.1B
| $1.63M | 0.06% |
12,175
+4,516
| +59% | +$604K |
|
253
Moderna
MRNA
$9.78B
| $1.62M | 0.06% |
6,874
+4,288
| +166% | +$1.01M |
|
254
WisdomTree International High Dividend Fund
DTH
$481M
| $1.6M | 0.06% |
40,472
+667
| +2% | +$26.4K |
|
255
VanEck Semiconductor ETF
SMH
$27.3B
| $1.6M | 0.06% |
+12,224
| New | +$1.6M |
|
256
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.6M | 0.06% |
42,367
+6,975
| +20% | +$263K |
|
257
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.59M | 0.06% |
38,146
| – | – |
|
258
Thomson Reuters
TRI
$78.7B
| $1.59M | 0.06% |
15,391
-320
| -2% | -$33K |
|
259
Skyworks Solutions
SWKS
$11.2B
| $1.58M | 0.06% |
8,254
+7,004
| +560% | +$1.34M |
|
260
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.57M | 0.06% |
75,872
-6,631
| -8% | -$137K |
|
261
Schlumberger
SLB
$53.4B
| $1.57M | 0.06% |
+48,948
| New | +$1.57M |
|
262
Agilent Technologies
A
$36.5B
| $1.55M | 0.06% |
10,498
+8,085
| +335% | +$1.2M |
|
263
AGNC Investment
AGNC
$10.8B
| $1.55M | 0.06% |
+91,870
| New | +$1.55M |
|
264
Newmont
NEM
$83.7B
| $1.54M | 0.05% |
+24,313
| New | +$1.54M |
|
265
Duke Energy
DUK
$93.8B
| $1.53M | 0.05% |
15,463
+10,334
| +201% | +$1.02M |
|
266
iShares California Muni Bond ETF
CMF
$3.39B
| $1.52M | 0.05% |
24,299
+7,520
| +45% | +$471K |
|
267
Dow Inc
DOW
$17.4B
| $1.52M | 0.05% |
+24,033
| New | +$1.52M |
|
268
Micron Technology
MU
$147B
| $1.52M | 0.05% |
17,848
+14,672
| +462% | +$1.25M |
|
|
TWTR
269
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 0.05% |
21,509
+12,250
| +132% | +$843K |
|
270
Lam Research
LRCX
$130B
| $1.47M | 0.05% |
22,550
+16,600
| +279% | +$1.08M |
|
271
Teladoc Health
TDOC
$1.38B
| $1.46M | 0.05% |
+8,770
| New | +$1.46M |
|
272
Enterprise Products Partners
EPD
$68.6B
| $1.46M | 0.05% |
60,392
+41,087
| +213% | +$991K |
|
273
Broadcom
AVGO
$1.58T
| $1.46M | 0.05% |
30,540
+20,190
| +195% | +$963K |
|
274
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.45M | 0.05% |
14,361
-453
| -3% | -$45.7K |
|
275
VF Corp
VFC
$5.86B
| $1.44M | 0.05% |
+17,603
| New | +$1.44M |
|