BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Transfer Partners
ET
$59.7B
| $4.06M | 0.07% |
325,855
+1,943
| +0.6% | +$24.2K |
|
252
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $4.05M | 0.07% |
129,787
+118,599
| +1,060% | +$3.7M |
|
253
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $4.03M | 0.07% |
149,578
-677
| -0.5% | -$18.2K |
|
254
iShares US Financial Services ETF
IYG
$1.9B
| $4.03M | 0.07% |
79,995
-2,442
| -3% | -$123K |
|
255
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4M | 0.07% |
64,555
-163
| -0.3% | -$10.1K |
|
256
Schlumberger
SLB
$53.4B
| $3.97M | 0.07% |
80,824
+3,792
| +5% | +$186K |
|
257
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.95M | 0.07% |
247,785
-16,851
| -6% | -$269K |
|
258
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.95M | 0.07% |
119,006
+66,996
| +129% | +$2.22M |
|
259
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.91M | 0.07% |
83,527
+44,464
| +114% | +$2.08M |
|
260
Morgan Stanley
MS
$236B
| $3.88M | 0.07% |
44,240
+3,288
| +8% | +$289K |
|
261
Copart
CPRT
$47B
| $3.82M | 0.07% |
101,668
+90,832
| +838% | +$3.42M |
|
262
Northrop Grumman
NOC
$83.2B
| $3.82M | 0.07% |
8,279
-193
| -2% | -$89.1K |
|
263
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.81M | 0.07% |
155,470
+37,386
| +32% | +$917K |
|
264
Intuit
INTU
$188B
| $3.81M | 0.06% |
8,541
+1,617
| +23% | +$721K |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.8M | 0.06% |
34,687
+2,829
| +9% | +$310K |
|
266
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.75M | 0.06% |
46,549
+3,420
| +8% | +$275K |
|
267
Emerson Electric
EMR
$74.6B
| $3.74M | 0.06% |
42,899
+1,323
| +3% | +$115K |
|
268
Dimensional International Small Cap ETF
DFIS
$3.84B
| $3.7M | 0.06% |
161,032
+47,903
| +42% | +$1.1M |
|
269
Vanguard Large-Cap ETF
VV
$44.6B
| $3.69M | 0.06% |
19,739
-769
| -4% | -$144K |
|
270
Hershey
HSY
$37.6B
| $3.65M | 0.06% |
14,334
+26
| +0.2% | +$6.62K |
|
271
VanEck Semiconductor ETF
SMH
$27.3B
| $3.62M | 0.06% |
27,506
+668
| +2% | +$87.9K |
|
272
Analog Devices
ADI
$122B
| $3.61M | 0.06% |
18,290
+320
| +2% | +$63.1K |
|
273
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.59M | 0.06% |
48,616
-258
| -0.5% | -$19K |
|
274
Fastenal
FAST
$55.1B
| $3.59M | 0.06% |
133,036
-2,500
| -2% | -$67.4K |
|
275
S&P Global
SPGI
$164B
| $3.58M | 0.06% |
10,383
+1,704
| +20% | +$588K |
|