BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+13.76%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$427M
(+41%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
526
New
126
Increased
243
Reduced
113
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
CrowdStrike
CRWD
|
$16.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.38M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $513K | 0.04% |
7,002
+298
| +4% | +$21.8K |
|
277
PNC Financial Services
PNC
$80.5B
| $508K | 0.03% |
3,413
-153
| -4% | -$22.8K |
|
278
Best Buy
BBY
$16.1B
| $501K | 0.03% |
5,007
-8
| -0.2% | -$800 |
|
279
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $497K | 0.03% |
+17,139
| New | +$497K |
|
280
Illinois Tool Works
ITW
$77.6B
| $496K | 0.03% |
+2,435
| New | +$496K |
|
281
Vornado Realty Trust
VNO
$7.93B
| $493K | 0.03% |
+13,194
| New | +$493K |
|
|
IBML
282
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $493K | 0.03% |
18,817
+34
| +0.2% | +$891 |
|
283
Ford
F
$46.7B
| $491K | 0.03% |
56,173
+21,476
| +62% | +$188K |
|
284
Innovator US Equity Buffer ETF January
BJAN
$291M
| $489K | 0.03% |
14,911
+719
| +5% | +$23.6K |
|
|
FSKR
285
DELISTED
FS KKR Capital Corp. II
FSKR
| $484K | 0.03% |
29,580
+13,326
| +82% | +$218K |
|
286
First Financial Bankshares
FFIN
$5.22B
| $477K | 0.03% |
13,206
+66
| +0.5% | +$2.38K |
|
287
Yum! Brands
YUM
$40.1B
| $473K | 0.03% |
4,368
+1,020
| +30% | +$110K |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $470K | 0.03% |
8,688
-580
| -6% | -$31.4K |
|
289
CSX Corp
CSX
$60.6B
| $458K | 0.03% |
15,117
+4,476
| +42% | +$136K |
|
290
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $454K | 0.03% |
10,225
-1,918
| -16% | -$85.2K |
|
291
Trane Technologies
TT
$92.1B
| $453K | 0.03% |
3,101
-7
| -0.2% | -$1.02K |
|
292
TSMC
TSM
$1.26T
| $452K | 0.03% |
+4,147
| New | +$452K |
|
293
AppFolio
APPF
$10.2B
| $450K | 0.03% |
+2,500
| New | +$450K |
|
294
Philip Morris
PM
$251B
| $449K | 0.03% |
5,386
+2,633
| +96% | +$219K |
|
295
Liberty All-Star Equity Fund
USA
$1.94B
| $448K | 0.03% |
+64,932
| New | +$448K |
|
296
Applied Materials
AMAT
$130B
| $441K | 0.03% |
+5,117
| New | +$441K |
|
297
American Electric Power
AEP
$57.8B
| $435K | 0.03% |
5,207
-715
| -12% | -$59.7K |
|
298
Truist Financial
TFC
$60B
| $428K | 0.03% |
8,896
+2,978
| +50% | +$143K |
|
299
iShares US Healthcare Providers ETF
IHF
$802M
| $424K | 0.03% |
9,035
+35
| +0.4% | +$1.64K |
|
|
PCI
300
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $424K | 0.03% |
20,000
-500
| -2% | -$10.6K |
|