BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$131B
| $2.21M | 0.06% |
8,755
-2,488
| -22% | -$627K |
|
252
DuPont de Nemours
DD
$32.6B
| $2.11M | 0.06% |
26,170
+1,443
| +6% | +$117K |
|
253
Energy Transfer Partners
ET
$59.7B
| $2.09M | 0.05% |
253,655
-49,972
| -16% | -$411K |
|
254
Dominion Energy
D
$49.7B
| $2.09M | 0.05% |
26,553
-7,976
| -23% | -$627K |
|
255
Dow Inc
DOW
$17.4B
| $2.07M | 0.05% |
36,502
-5,522
| -13% | -$313K |
|
256
Intuitive Surgical
ISRG
$167B
| $2.06M | 0.05% |
5,726
+740
| +15% | +$266K |
|
257
United Airlines
UAL
$34.5B
| $2.06M | 0.05% |
+46,993
| New | +$2.06M |
|
258
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.05M | 0.05% |
40,565
-53,955
| -57% | -$2.72M |
|
259
iShares US Healthcare Providers ETF
IHF
$802M
| $1.96M | 0.05% |
33,780
| – | – |
|
260
Microchip Technology
MCHP
$35.6B
| $1.96M | 0.05% |
22,520
+5,026
| +29% | +$438K |
|
261
Revvity
RVTY
$10.1B
| $1.93M | 0.05% |
9,592
-8,433
| -47% | -$1.7M |
|
262
Elevance Health
ELV
$70.6B
| $1.91M | 0.05% |
4,124
-10,928
| -73% | -$5.07M |
|
263
Enbridge
ENB
$105B
| $1.88M | 0.05% |
48,031
+18,055
| +60% | +$706K |
|
264
Autodesk
ADSK
$69.5B
| $1.88M | 0.05% |
6,670
+1,806
| +37% | +$508K |
|
265
Digital Realty Trust
DLR
$55.7B
| $1.87M | 0.05% |
10,582
-277
| -3% | -$49K |
|
266
Thomson Reuters
TRI
$78.7B
| $1.86M | 0.05% |
15,010
+324
| +2% | +$40.2K |
|
267
Applied Materials
AMAT
$130B
| $1.86M | 0.05% |
11,788
-1,684
| -13% | -$265K |
|
268
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.84M | 0.05% |
55,426
-3,820
| -6% | -$127K |
|
269
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.82M | 0.05% |
59,776
-8,088
| -12% | -$246K |
|
270
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.81M | 0.05% |
23,708
-5,262
| -18% | -$401K |
|
271
Sherwin-Williams
SHW
$92.9B
| $1.81M | 0.05% |
5,129
+1,502
| +41% | +$529K |
|
272
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.78M | 0.05% |
27,550
-100
| -0.4% | -$6.45K |
|
273
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.73M | 0.05% |
54,459
+6,702
| +14% | +$213K |
|
274
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.73M | 0.05% |
34,863
-43,846
| -56% | -$2.17M |
|
275
FS KKR Capital
FSK
$5.08B
| $1.71M | 0.04% |
81,791
-67,910
| -45% | -$1.42M |
|