BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
169
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
NVIDIA
NVDA
|
$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $2.1M | 0.05% |
14,523
+9,712
| +202% | +$1.41M |
|
277
iShares Semiconductor ETF
SOXX
$13.7B
| $2.1M | 0.05% |
14,133
-3,663
| -21% | -$544K |
|
278
VanEck Semiconductor ETF
SMH
$27.3B
| $2.06M | 0.05% |
16,106
+3,882
| +32% | +$497K |
|
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.06M | 0.05% |
25,015
+9,718
| +64% | +$801K |
|
280
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.05M | 0.05% |
16,343
+11,082
| +211% | +$1.39M |
|
281
Vanguard Information Technology ETF
VGT
$99.9B
| $2.05M | 0.05% |
5,107
+398
| +8% | +$160K |
|
282
Coinbase
COIN
$76.8B
| $2.04M | 0.05% |
8,967
+6,277
| +233% | +$1.43M |
|
283
Gilead Sciences
GILD
$143B
| $2.03M | 0.05% |
29,002
+4,602
| +19% | +$321K |
|
|
XLRN
284
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.02M | 0.05% |
11,763
+5,554
| +89% | +$956K |
|
285
S&P Global
SPGI
$164B
| $2.02M | 0.05% |
4,752
-86
| -2% | -$36.5K |
|
286
Freeport-McMoran
FCX
$66.5B
| $2M | 0.05% |
61,472
+43,719
| +246% | +$1.42M |
|
287
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $1.98M | 0.05% |
67,864
+35,194
| +108% | +$1.03M |
|
288
Marsh & McLennan
MMC
$100B
| $1.98M | 0.05% |
13,042
-2,795
| -18% | -$423K |
|
289
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.94M | 0.05% |
59,246
-10,863
| -15% | -$355K |
|
290
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.93M | 0.05% |
49,214
+3,876
| +9% | +$152K |
|
291
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.93M | 0.05% |
51,409
+9,042
| +21% | +$339K |
|
292
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.89M | 0.05% |
25,035
+16,511
| +194% | +$1.24M |
|
293
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.87M | 0.05% |
34,869
+13,150
| +61% | +$704K |
|
294
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.84M | 0.05% |
21,108
-15,376
| -42% | -$1.34M |
|
|
XYZ
295
Block, Inc.
XYZ
$45.7B
| $1.83M | 0.05% |
7,647
-89
| -1% | -$21.3K |
|
296
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.82M | 0.04% |
11,368
+1,265
| +13% | +$203K |
|
297
Dell
DELL
$84.4B
| $1.79M | 0.04% |
33,914
+28,378
| +513% | +$1.5M |
|
298
Instil Bio
TIL
$213M
| $1.75M | 0.04% |
+4,890
| New | +$1.75M |
|
299
Moderna
MRNA
$9.78B
| $1.74M | 0.04% |
4,529
-2,345
| -34% | -$902K |
|
300
Applied Materials
AMAT
$130B
| $1.73M | 0.04% |
13,472
+1,814
| +16% | +$233K |
|