BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.1M |
| 2 |
Apple
AAPL
|
$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $1.43M | 0.05% |
5,734
+4,562
| +389% | +$1.14M |
|
277
Truist Financial
TFC
$60B
| $1.38M | 0.05% |
24,820
+15,487
| +166% | +$860K |
|
278
General Dynamics
GD
$86.8B
| $1.36M | 0.05% |
7,239
+4,319
| +148% | +$813K |
|
279
Morgan Stanley
MS
$236B
| $1.36M | 0.05% |
14,870
+11,101
| +295% | +$1.02M |
|
280
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.36M | 0.05% |
+18,125
| New | +$1.36M |
|
281
PNC Financial Services
PNC
$80.5B
| $1.36M | 0.05% |
7,131
+3,282
| +85% | +$626K |
|
282
Southern Company
SO
$101B
| $1.35M | 0.05% |
22,359
+12,849
| +135% | +$778K |
|
283
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.34M | 0.05% |
25,960
+8,411
| +48% | +$433K |
|
284
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.33M | 0.05% |
46,852
+20,681
| +79% | +$588K |
|
285
Roper Technologies
ROP
$55.8B
| $1.33M | 0.05% |
+2,824
| New | +$1.33M |
|
286
TJX Companies
TJX
$155B
| $1.32M | 0.05% |
19,590
+8,767
| +81% | +$591K |
|
287
NNN REIT
NNN
$8.18B
| $1.3M | 0.05% |
27,776
+3,567
| +15% | +$167K |
|
288
iShares China Large-Cap ETF
FXI
$6.65B
| $1.3M | 0.05% |
+28,076
| New | +$1.3M |
|
289
iShares US Home Construction ETF
ITB
$3.35B
| $1.3M | 0.05% |
18,710
+15,210
| +435% | +$1.05M |
|
290
Novartis
NVS
$251B
| $1.29M | 0.05% |
14,167
+7,596
| +116% | +$693K |
|
291
Equinix
EQIX
$75.7B
| $1.28M | 0.05% |
1,600
+516
| +48% | +$414K |
|
292
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.04% |
15,297
+900
| +6% | +$74.4K |
|
293
Elevance Health
ELV
$70.6B
| $1.26M | 0.04% |
3,302
+2,601
| +371% | +$993K |
|
294
Corteva
CTVA
$49.1B
| $1.24M | 0.04% |
28,046
+19,005
| +210% | +$843K |
|
295
Dominion Energy
D
$49.7B
| $1.24M | 0.04% |
16,885
+12,959
| +330% | +$953K |
|
296
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.24M | 0.04% |
12,385
-574
| -4% | -$57.5K |
|
297
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.24M | 0.04% |
40,776
+6,042
| +17% | +$184K |
|
298
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.24M | 0.04% |
39,467
+9,763
| +33% | +$306K |
|
299
First Foundation Inc
FFWM
$502M
| $1.24M | 0.04% |
+55,000
| New | +$1.24M |
|
300
HP
HPQ
$27.4B
| $1.24M | 0.04% |
40,945
+30,301
| +285% | +$915K |
|