BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
$15.3M |
| 4 |
Microsoft
MSFT
|
$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stanley Black & Decker
SWK
$12.1B
| $3.95M | 0.06% |
42,105
-559
| -1% | -$52.4K |
|
252
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $3.93M | 0.06% |
127,097
+55,244
| +77% | +$1.71M |
|
253
iShares International Dividend Growth ETF
IGRO
$1.18B
| $3.93M | 0.06% |
63,307
+57,896
| +1,070% | +$3.59M |
|
254
Vanguard Large-Cap ETF
VV
$44.6B
| $3.92M | 0.06% |
19,357
-382
| -2% | -$77.4K |
|
255
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $3.9M | 0.06% |
142,655
-6,923
| -5% | -$189K |
|
256
Analog Devices
ADI
$122B
| $3.86M | 0.06% |
19,834
+1,544
| +8% | +$301K |
|
257
CVS Health
CVS
$93.6B
| $3.86M | 0.06% |
55,826
-11,871
| -18% | -$821K |
|
258
3M
MMM
$82.7B
| $3.85M | 0.06% |
46,010
-15,269
| -25% | -$1.28M |
|
259
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $3.84M | 0.06% |
111,931
-18,027
| -14% | -$618K |
|
260
W.P. Carey
WPC
$14.9B
| $3.83M | 0.06% |
57,830
-31,891
| -36% | -$2.11M |
|
261
Enbridge
ENB
$105B
| $3.81M | 0.06% |
102,488
+26,539
| +35% | +$986K |
|
262
Chipotle Mexican Grill
CMG
$55.1B
| $3.8M | 0.06% |
88,950
-2,950
| -3% | -$126K |
|
263
Kimberly-Clark
KMB
$43.1B
| $3.8M | 0.06% |
27,497
-11,638
| -30% | -$1.61M |
|
264
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.79M | 0.06% |
44,832
-1,717
| -4% | -$145K |
|
265
HCA Healthcare
HCA
$98.5B
| $3.77M | 0.06% |
12,423
-302
| -2% | -$91.7K |
|
266
Edwards Lifesciences
EW
$47.5B
| $3.76M | 0.06% |
39,906
+2,718
| +7% | +$256K |
|
267
Wynn Resorts
WYNN
$12.6B
| $3.76M | 0.06% |
35,600
-2,776
| -7% | -$293K |
|
268
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.74M | 0.06% |
46,836
-1,780
| -4% | -$142K |
|
269
Fastenal
FAST
$55.1B
| $3.72M | 0.06% |
126,092
-6,944
| -5% | -$205K |
|
270
iShares TIPS Bond ETF
TIP
$13.6B
| $3.69M | 0.06% |
34,311
-3,408
| -9% | -$367K |
|
271
TJX Companies
TJX
$155B
| $3.65M | 0.06% |
43,098
-16,104
| -27% | -$1.37M |
|
272
Elevance Health
ELV
$70.6B
| $3.63M | 0.06% |
8,170
-1,145
| -12% | -$509K |
|
273
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $3.6M | 0.06% |
107,445
-27,880
| -21% | -$933K |
|
274
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.5M | 0.06% |
74,287
+21,145
| +40% | +$997K |
|
275
Northrop Grumman
NOC
$83.2B
| $3.5M | 0.06% |
7,686
-593
| -7% | -$270K |
|