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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$268M
Cap. Flow
-$10.2M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.47M
5
INTC icon
Intel
INTC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 7.12%
3 Financials 6.25%
4 Consumer Discretionary 5.2%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
276
LSB Industries
LXU
$829M
$2.46M 0.06%
172,538
-303
-0.2% -$4.29K
PAPR icon
277
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$2.45M 0.05%
92,191
-2,814
-3% -$78.5K
PTY icon
278
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.44M 0.05%
207,980
-3,009
-1% -$39.9K
FDX icon
279
FedEx
FDX
$73.5B
$2.44M 0.05%
16,430
-314
-2% -$66.3K
BRK.A icon
280
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.44M 0.05%
5
-2
-29% -$856K
PJUN icon
281
Innovator US Equity Power Buffer ETF June
PJUN
$953M
$2.42M 0.05%
85,460
-2,033
-2% -$60.9K
VNLA icon
282
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.38M 0.05%
49,060
-24
-0% -$1.17K
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.37M 0.05%
53,161
-6,795
-11% -$334K
QUAL icon
284
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.37M 0.05%
22,772
+85
+0.4% +$9.94K
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.36M 0.05%
56,142
-9,135
-14% -$427K
LIN icon
286
Linde
LIN
$240B
$2.34M 0.05%
8,681
-607
-7% -$174K
KMB icon
287
Kimberly-Clark
KMB
$37.9B
$2.32M 0.05%
20,542
-1,693
-8% -$220K
NSC icon
288
Norfolk Southern
NSC
$77.5B
$2.31M 0.05%
11,052
-971
-8% -$234K
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$2.31M 0.05%
22,542
-10,351
-31% -$1.14M
NOW icon
290
ServiceNow
NOW
$115B
$2.29M 0.05%
30,230
-12,255
-29% -$1.1M
IGSB icon
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.28M 0.05%
46,150
+2,347
+5% +$118K
XLK icon
292
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.28M 0.05%
38,304
+200
+0.5% +$13.6K
WYNN icon
293
Wynn Resorts
WYNN
$10.3B
$2.27M 0.05%
35,884
+9,594
+36% +$598K
XEL icon
294
Xcel Energy
XEL
$51B
$2.26M 0.05%
35,392
-1,369
-4% -$99.7K
AEP icon
295
American Electric Power
AEP
$73.2B
$2.26M 0.05%
26,161
+3,020
+13% +$299K
EQR icon
296
Equity Residential
EQR
$25.5B
$2.25M 0.05%
33,562
+114
+0.3% +$8.43K
DBEF icon
297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2.24M 0.05%
66,839
+50,509
+309% +$1.8M
SBAC icon
298
SBA Communications
SBAC
$19.1B
$2.21M 0.05%
7,758
-1,881
-20% -$610K
PFEB icon
299
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$2.18M 0.05%
82,122
-3,336
-4% -$92.7K
ETN icon
300
Eaton
ETN
$149B
$2.17M 0.05%
16,314
+50
+0.3% +$7K
10 11
12
13 14

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NAM
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JAM
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LF
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BBHC
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Beacon Pointe Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Pointe Advisors held 1,082 positions worth $4.47B, down 5.7% from $4.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors's Q3 2022 filing shows 45 new, 416 increased, 478 reduced and 88 closed positions. Its largest new stake was Molina Healthcare: 3,394 shares worth $1.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Pointe Advisors's largest Q3 2022 buy was Molina Healthcare: 3,394 shares worth $1.12M.
  • Beacon Pointe Advisors added most to Tractor Supply in Q3 2022, an estimated $11.6M increase.
  • Beacon Pointe Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.1M.
  • Beacon Pointe Advisors fully exited Bank of Montreal in Q3 2022, selling an estimated $5.11M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $4.47B portfolio in Q3 2022.
  • Beacon Pointe Advisors opened 45 new positions and closed 88 in Q3 2022.
  • Beacon Pointe Advisors's portfolio value fell 5.7% quarter-over-quarter to $4.47B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.