BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5M | 0.06% |
142,588
-3,330
| -2% | -$117K |
|
277
Wheaton Precious Metals
WPM
$47.3B
| $4.98M | 0.06% |
94,964
-6,561
| -6% | -$344K |
|
278
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.98M | 0.06% |
51,497
+4,238
| +9% | +$409K |
|
279
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $4.95M | 0.06% |
123,154
-27,852
| -18% | -$1.12M |
|
280
Bio-Rad Laboratories Class A
BIO
$8B
| $4.92M | 0.06% |
18,017
-964
| -5% | -$263K |
|
281
Novartis
NVS
$251B
| $4.89M | 0.06% |
45,923
+1,209
| +3% | +$129K |
|
282
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $4.88M | 0.06% |
143,063
+38,969
| +37% | +$1.33M |
|
283
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $4.87M | 0.06% |
147,433
+23,819
| +19% | +$787K |
|
284
Duke Energy
DUK
$93.8B
| $4.86M | 0.06% |
48,526
-7,964
| -14% | -$798K |
|
285
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $4.86M | 0.06% |
196,332
+40,576
| +26% | +$1.01M |
|
286
Expedia Group
EXPE
$26.6B
| $4.85M | 0.06% |
38,490
+99
| +0.3% | +$12.5K |
|
287
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.83M | 0.06% |
181,995
+630
| +0.3% | +$16.7K |
|
288
Travelers Companies
TRV
$62B
| $4.82M | 0.06% |
23,682
-6,847
| -22% | -$1.39M |
|
289
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.81M | 0.06% |
60,058
+992
| +2% | +$79.5K |
|
290
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $4.81M | 0.06% |
24,382
| – | – |
|
291
Citigroup
C
$176B
| $4.75M | 0.06% |
74,801
-9,657
| -11% | -$613K |
|
292
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.74M | 0.06% |
97,288
+88,199
| +970% | +$4.29M |
|
293
Jackson Financial
JXN
$6.65B
| $4.73M | 0.06% |
63,759
-20,300
| -24% | -$1.51M |
|
294
iShares International Dividend Growth ETF
IGRO
$1.18B
| $4.72M | 0.06% |
69,993
+20,301
| +41% | +$1.37M |
|
295
iShares Silver Trust
SLV
$20.1B
| $4.71M | 0.06% |
177,364
+2,200
| +1% | +$58.5K |
|
296
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $4.71M | 0.06% |
213,695
-10,523
| -5% | -$232K |
|
297
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.71M | 0.06% |
57,656
-3,418
| -6% | -$279K |
|
298
Ares Capital
ARCC
$15.8B
| $4.68M | 0.06% |
224,372
-7,000
| -3% | -$146K |
|
299
Hewlett Packard
HPE
$31B
| $4.67M | 0.06% |
220,824
+32,146
| +17% | +$681K |
|
300
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $4.66M | 0.06% |
57,424
+7,927
| +16% | +$643K |
|