BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
169
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
NVIDIA
NVDA
|
$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dominion Energy
D
$49.7B
| $2.52M | 0.06% |
34,529
+17,644
| +104% | +$1.29M |
|
252
Kimberly-Clark
KMB
$43.1B
| $2.5M | 0.06% |
18,910
+6,735
| +55% | +$892K |
|
253
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.5M | 0.06% |
20,134
+4,469
| +29% | +$554K |
|
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.49M | 0.06% |
22,178
+2,118
| +11% | +$237K |
|
255
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.47M | 0.06% |
44,817
+15,118
| +51% | +$834K |
|
|
ETV
256
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.47M | 0.06% |
154,225
+138,316
| +869% | +$2.21M |
|
257
Stanley Black & Decker
SWK
$12.1B
| $2.45M | 0.06% |
13,951
+9,776
| +234% | +$1.71M |
|
258
SBA Communications
SBAC
$21.2B
| $2.43M | 0.06% |
7,364
+6,424
| +683% | +$2.12M |
|
|
IBDM
259
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.43M | 0.06% |
98,201
-34,999
| -26% | -$866K |
|
260
Dow Inc
DOW
$17.4B
| $2.42M | 0.06% |
42,024
+17,991
| +75% | +$1.04M |
|
261
Duke Energy
DUK
$93.8B
| $2.42M | 0.06% |
24,750
+9,287
| +60% | +$906K |
|
262
Norfolk Southern
NSC
$62.3B
| $2.41M | 0.06% |
10,080
+5,884
| +140% | +$1.41M |
|
263
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.39M | 0.06% |
+23,244
| New | +$2.39M |
|
264
Las Vegas Sands
LVS
$36.9B
| $2.36M | 0.06% |
64,414
+20,103
| +45% | +$736K |
|
265
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.33M | 0.06% |
6
+4
| +200% | +$1.55M |
|
266
Xcel Energy
XEL
$43B
| $2.3M | 0.06% |
36,724
+27,576
| +301% | +$1.72M |
|
267
Northrop Grumman
NOC
$83.2B
| $2.29M | 0.06% |
6,360
+134
| +2% | +$48.2K |
|
|
TWTR
268
DELISTED
Twitter, Inc.
TWTR
| $2.28M | 0.06% |
37,683
+16,174
| +75% | +$977K |
|
269
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.24M | 0.06% |
14,999
+1,894
| +14% | +$283K |
|
270
First Financial Bankshares
FFIN
$5.22B
| $2.21M | 0.05% |
48,013
+395
| +0.8% | +$18.1K |
|
271
Union Pacific
UNP
$131B
| $2.2M | 0.05% |
11,243
+1,867
| +20% | +$366K |
|
272
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.2M | 0.05% |
30,540
+12,415
| +68% | +$893K |
|
273
Watsco
WSO
$16.6B
| $2.18M | 0.05% |
+8,250
| New | +$2.18M |
|
274
Diageo
DEO
$61.3B
| $2.14M | 0.05% |
11,089
+6,607
| +147% | +$1.28M |
|
275
Constellation Brands
STZ
$26.2B
| $2.14M | 0.05% |
10,153
+2,340
| +30% | +$493K |
|