BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fidelity Total Bond ETF
FBND
$20.7B
| $4.32M | 0.06% |
+86,877
| New | +$4.32M |
|
277
Travelers Companies
TRV
$61.8B
| $4.3M | 0.06% |
23,516
+14,389
| +158% | +$2.63M |
|
278
Agnico Eagle Mines
AEM
$77.5B
| $4.27M | 0.06% |
69,736
+62,349
| +844% | +$3.82M |
|
279
Kimberly-Clark
KMB
$43.1B
| $4.25M | 0.06% |
34,544
+13,774
| +66% | +$1.7M |
|
280
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.23M | 0.06% |
8
+3
| +60% | +$1.59M |
|
281
Chipotle Mexican Grill
CMG
$52.9B
| $4.22M | 0.06% |
133,400
+47,600
| +55% | +$1.51M |
|
282
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.2M | 0.06% |
78,589
+73,597
| +1,474% | +$3.93M |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $4.13M | 0.06% |
91,359
-1,284
| -1% | -$58K |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $4.11M | 0.06% |
40,928
+19,567
| +92% | +$1.97M |
|
285
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $4.1M | 0.06% |
267,267
-37,940
| -12% | -$582K |
|
286
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $4.09M | 0.06% |
135,864
+32,309
| +31% | +$971K |
|
287
Sysco
SYY
$39B
| $4.06M | 0.06% |
49,708
+43,341
| +681% | +$3.54M |
|
288
FedEx
FDX
$53.1B
| $4.05M | 0.06% |
17,493
+4,661
| +36% | +$1.08M |
|
289
Ameriprise Financial
AMP
$46.4B
| $4.04M | 0.06% |
13,465
+9,569
| +246% | +$2.87M |
|
290
Carrier Global
CARR
$55.8B
| $4.02M | 0.06% |
87,667
+62,137
| +243% | +$2.85M |
|
291
Phillips 66
PSX
$53.5B
| $4.02M | 0.06% |
46,522
+38,079
| +451% | +$3.29M |
|
292
Analog Devices
ADI
$122B
| $4.02M | 0.06% |
24,324
+15,835
| +187% | +$2.62M |
|
293
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $4M | 0.05% |
104,045
+73,696
| +243% | +$2.84M |
|
294
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.99M | 0.05% |
+83,367
| New | +$3.99M |
|
295
Ford
F
$45.7B
| $3.99M | 0.05% |
235,965
+24,856
| +12% | +$420K |
|
296
Northrop Grumman
NOC
$83.3B
| $3.99M | 0.05% |
8,920
+2,834
| +47% | +$1.27M |
|
297
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.98M | 0.05% |
53,430
+46,876
| +715% | +$3.49M |
|
298
MSCI
MSCI
$44.5B
| $3.97M | 0.05% |
7,898
+6,950
| +733% | +$3.5M |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $3.95M | 0.05% |
12,442
+10,973
| +747% | +$3.49M |
|
300
Cognizant
CTSH
$34.8B
| $3.95M | 0.05% |
44,024
+34,244
| +350% | +$3.07M |
|