BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.8B
| $6.71M | 0.07% |
21,552
-151
| -0.7% | -$47K |
|
252
Unilever
UL
$158B
| $6.7M | 0.07% |
109,487
-168,391
| -61% | -$10.3M |
|
253
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $6.7M | 0.07% |
176,143
-15,709
| -8% | -$597K |
|
254
Marriott International Class A Common Stock
MAR
$71.9B
| $6.69M | 0.07% |
24,473
-724
| -3% | -$198K |
|
255
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $6.59M | 0.07% |
176,841
+21,485
| +14% | +$801K |
|
|
PPBI
256
DELISTED
Pacific Premier Bancorp
PPBI
| $6.59M | 0.07% |
312,624
-54
| -0% | -$1.14K |
|
257
Adobe
ADBE
$148B
| $6.58M | 0.07% |
17,000
-5,388
| -24% | -$2.08M |
|
258
CyberArk
CYBR
$23.3B
| $6.54M | 0.07% |
16,080
+244
| +2% | +$99.3K |
|
259
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $6.5M | 0.07% |
128,323
-9,839
| -7% | -$498K |
|
260
Nike
NKE
$109B
| $6.41M | 0.07% |
90,197
-136,896
| -60% | -$9.73M |
|
261
Blackstone Secured Lending
BXSL
$6.72B
| $6.4M | 0.07% |
208,260
+2,855
| +1% | +$87.8K |
|
262
Eaton
ETN
$136B
| $6.37M | 0.07% |
17,836
+581
| +3% | +$207K |
|
263
Duke Energy
DUK
$93.8B
| $6.35M | 0.07% |
53,841
+1,622
| +3% | +$191K |
|
264
Ecolab
ECL
$77.6B
| $6.32M | 0.07% |
23,469
-406
| -2% | -$109K |
|
265
Dimensional US Real Estate ETF
DFAR
$1.41B
| $6.28M | 0.07% |
267,811
-5,099
| -2% | -$120K |
|
266
Deckers Outdoor
DECK
$17.9B
| $6.27M | 0.07% |
+60,872
| New | +$6.27M |
|
267
iShares California Muni Bond ETF
CMF
$3.39B
| $6.2M | 0.06% |
111,153
+5,856
| +6% | +$326K |
|
268
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $6.14M | 0.06% |
208,772
-4,221
| -2% | -$124K |
|
269
Citigroup
C
$176B
| $6.06M | 0.06% |
71,166
+222
| +0.3% | +$18.9K |
|
270
Core Scientific
CORZ
$4.16B
| $5.93M | 0.06% |
347,284
+8,348
| +2% | +$143K |
|
271
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.89M | 0.06% |
64,686
+1,866
| +3% | +$170K |
|
272
Cincinnati Financial
CINF
$24B
| $5.88M | 0.06% |
39,513
+1,910
| +5% | +$284K |
|
273
Zscaler
ZS
$42.7B
| $5.86M | 0.06% |
18,652
+266
| +1% | +$83.5K |
|
274
Waste Management
WM
$88.6B
| $5.85M | 0.06% |
25,576
-1,637
| -6% | -$375K |
|
275
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $5.82M | 0.06% |
168,420
-1,712
| -1% | -$59.2K |
|