BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $5.35M | 0.06% |
128,191
-27,158
| -17% | -$1.13M |
|
277
Aflac
AFL
$57.2B
| $5.35M | 0.06% |
47,823
+852
| +2% | +$95.3K |
|
278
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $5.34M | 0.06% |
142,051
-537
| -0.4% | -$20.2K |
|
279
TJX Companies
TJX
$155B
| $5.33M | 0.06% |
45,387
-5,867
| -11% | -$690K |
|
280
Duke Energy
DUK
$93.8B
| $5.22M | 0.06% |
45,301
-3,225
| -7% | -$372K |
|
281
Centene
CNC
$14.2B
| $5.15M | 0.06% |
68,368
+1,546
| +2% | +$116K |
|
282
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $5.12M | 0.06% |
142,461
-33,039
| -19% | -$1.19M |
|
283
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.1M | 0.06% |
174,884
-7,111
| -4% | -$207K |
|
284
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $5.08M | 0.06% |
140,954
-21,578
| -13% | -$778K |
|
285
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $5.07M | 0.06% |
207,217
-6,478
| -3% | -$159K |
|
286
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.07M | 0.06% |
8,904
-777
| -8% | -$443K |
|
287
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $5.05M | 0.06% |
24,433
+51
| +0.2% | +$10.5K |
|
288
Schwab US Broad Market ETF
SCHB
$36.3B
| $5.04M | 0.06% |
227,481
-12,216
| -5% | -$271K |
|
289
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $4.99M | 0.06% |
49,100
-2,397
| -5% | -$244K |
|
290
iShares US Financial Services ETF
IYG
$1.9B
| $4.96M | 0.06% |
69,885
+932
| +1% | +$66.2K |
|
291
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $4.91M | 0.06% |
170,143
+14,396
| +9% | +$415K |
|
292
CSX Corp
CSX
$60.6B
| $4.89M | 0.06% |
141,537
-10,675
| -7% | -$369K |
|
293
Hewlett Packard
HPE
$31B
| $4.88M | 0.06% |
238,393
+17,569
| +8% | +$359K |
|
294
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $4.85M | 0.06% |
137,593
-5,470
| -4% | -$193K |
|
295
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $4.85M | 0.06% |
119,714
+31,611
| +36% | +$1.28M |
|
296
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.84M | 0.06% |
103,426
-14,798
| -13% | -$693K |
|
297
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.83M | 0.06% |
49,773
+1,532
| +3% | +$149K |
|
298
MDU Resources
MDU
$3.31B
| $4.81M | 0.06% |
316,801
-55,412
| -15% | -$841K |
|
299
Ares Capital
ARCC
$15.8B
| $4.79M | 0.06% |
228,582
+4,210
| +2% | +$88.2K |
|
300
Capital One
COF
$142B
| $4.78M | 0.06% |
31,942
+1,680
| +6% | +$252K |
|