BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LSB Industries
LXU
$592M
| $2.46M | 0.06% |
172,538
-303
| -0.2% | -$4.33K |
|
277
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $2.45M | 0.05% |
92,191
-2,814
| -3% | -$74.7K |
|
278
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $2.44M | 0.05% |
207,980
-3,009
| -1% | -$35.4K |
|
279
FedEx
FDX
$52.8B
| $2.44M | 0.05% |
16,430
-314
| -2% | -$46.6K |
|
280
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.44M | 0.05% |
5
-2
| -29% | -$975K |
|
281
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $2.42M | 0.05% |
85,460
-2,033
| -2% | -$57.6K |
|
282
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.38M | 0.05% |
49,060
-24
| -0% | -$1.16K |
|
283
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.37M | 0.05% |
53,161
-6,795
| -11% | -$303K |
|
284
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.37M | 0.05% |
22,772
+85
| +0.4% | +$8.83K |
|
285
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
| $2.36M | 0.05% |
56,142
-9,135
| -14% | -$384K |
|
286
Linde
LIN
$221B
| $2.34M | 0.05% |
8,681
-607
| -7% | -$164K |
|
287
Kimberly-Clark
KMB
$43.1B
| $2.32M | 0.05% |
20,542
-1,693
| -8% | -$191K |
|
288
Norfolk Southern
NSC
$61.8B
| $2.31M | 0.05% |
11,052
-971
| -8% | -$203K |
|
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.31M | 0.05% |
22,542
-10,351
| -31% | -$1.06M |
|
290
ServiceNow
NOW
$195B
| $2.29M | 0.05% |
6,046
-2,451
| -29% | -$927K |
|
291
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.28M | 0.05% |
46,150
+2,347
| +5% | +$116K |
|
292
Technology Select Sector SPDR Fund
XLK
$84.6B
| $2.28M | 0.05% |
19,152
+100
| +0.5% | +$11.9K |
|
293
Wynn Resorts
WYNN
$12.7B
| $2.27M | 0.05% |
35,884
+9,594
| +36% | +$606K |
|
294
Xcel Energy
XEL
$42.3B
| $2.26M | 0.05% |
35,392
-1,369
| -4% | -$87.5K |
|
295
American Electric Power
AEP
$57.3B
| $2.26M | 0.05% |
26,161
+3,020
| +13% | +$261K |
|
296
Equity Residential
EQR
$25.2B
| $2.26M | 0.05% |
33,562
+114
| +0.3% | +$7.66K |
|
297
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
| $2.24M | 0.05% |
66,839
+50,509
| +309% | +$1.69M |
|
298
SBA Communications
SBAC
$20.5B
| $2.21M | 0.05% |
7,758
-1,881
| -20% | -$535K |
|
299
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $2.18M | 0.05% |
82,122
-3,336
| -4% | -$88.7K |
|
300
Eaton
ETN
$136B
| $2.18M | 0.05% |
16,314
+50
| +0.3% | +$6.67K |
|