BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.63M | 0.06% |
25,525
-831
| -3% | -$85.5K |
|
277
Vanguard Total World Bond ETF
BNDW
$1.33B
| $2.62M | 0.06% |
37,282
+16,841
| +82% | +$1.18M |
|
278
Church & Dwight Co
CHD
$23.3B
| $2.6M | 0.05% |
28,001
-5,269
| -16% | -$489K |
|
279
Xcel Energy
XEL
$43B
| $2.6M | 0.05% |
36,761
-27,949
| -43% | -$1.97M |
|
280
Freeport-McMoran
FCX
$66.5B
| $2.59M | 0.05% |
88,408
-15,911
| -15% | -$466K |
|
281
WisdomTree International High Dividend Fund
DTH
$481M
| $2.58M | 0.05% |
74,538
+8,810
| +13% | +$305K |
|
282
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $2.57M | 0.05% |
95,005
-31,117
| -25% | -$842K |
|
283
AB InBev
BUD
$118B
| $2.57M | 0.05% |
47,626
+5,386
| +13% | +$290K |
|
284
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.56M | 0.05% |
36,555
-985
| -3% | -$69.1K |
|
285
Comcast
CMCSA
$125B
| $2.56M | 0.05% |
65,106
-43,100
| -40% | -$1.7M |
|
286
Blackrock
BLK
$170B
| $2.56M | 0.05% |
4,200
-10,548
| -72% | -$6.42M |
|
287
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.56M | 0.05% |
85,055
-19,642
| -19% | -$590K |
|
288
Schlumberger
SLB
$53.4B
| $2.55M | 0.05% |
71,329
-17,950
| -20% | -$643K |
|
289
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $2.54M | 0.05% |
87,493
+38,855
| +80% | +$1.13M |
|
290
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.54M | 0.05% |
22,687
-316
| -1% | -$35.3K |
|
291
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $2.51M | 0.05% |
104,055
+39,273
| +61% | +$948K |
|
292
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $2.45M | 0.05% |
87,129
-48,735
| -36% | -$1.37M |
|
293
Ford
F
$46.7B
| $2.43M | 0.05% |
218,386
-17,579
| -7% | -$195K |
|
294
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.42M | 0.05% |
19,052
-194
| -1% | -$24.7K |
|
295
VanEck Semiconductor ETF
SMH
$27.3B
| $2.42M | 0.05% |
23,800
+1,360
| +6% | +$138K |
|
296
Yum! Brands
YUM
$40.1B
| $2.42M | 0.05% |
21,308
-7,524
| -26% | -$853K |
|
297
Equity Residential
EQR
$25.5B
| $2.42M | 0.05% |
33,448
-940
| -3% | -$67.9K |
|
298
Dow Inc
DOW
$17.4B
| $2.4M | 0.05% |
46,555
-8,567
| -16% | -$442K |
|
299
LSB Industries
LXU
$602M
| $2.4M | 0.05% |
172,841
+508
| +0.3% | +$7.04K |
|
300
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.39M | 0.05% |
49,084
-17,461
| -26% | -$849K |
|