BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares International Dividend Growth ETF
IGRO
$1.19B
| $5.19M | 0.06% |
76,433
-467
| -0.6% | -$31.7K |
|
277
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $5.19M | 0.06% |
144,407
+6,814
| +5% | +$245K |
|
278
Canadian Pacific Kansas City
CP
$69.9B
| $5.11M | 0.06% |
70,671
-1,869
| -3% | -$135K |
|
279
iShares US Financial Services ETF
IYG
$1.92B
| $5.11M | 0.06% |
65,696
-4,189
| -6% | -$326K |
|
280
Citigroup
C
$176B
| $5.1M | 0.06% |
72,466
+7,138
| +11% | +$502K |
|
281
Wheaton Precious Metals
WPM
$48.1B
| $5.09M | 0.06% |
90,512
-2,153
| -2% | -$121K |
|
282
Bank of Montreal
BMO
$90.9B
| $5.06M | 0.06% |
52,159
+415
| +0.8% | +$40.3K |
|
283
FedEx
FDX
$53.1B
| $5.06M | 0.06% |
17,986
-1,882
| -9% | -$529K |
|
284
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $5.05M | 0.06% |
57,499
-35,163
| -38% | -$3.09M |
|
285
Texas Pacific Land
TPL
$21B
| $5.04M | 0.06% |
4,554
+415
| +10% | +$459K |
|
286
Cummins
CMI
$54.8B
| $4.97M | 0.06% |
14,245
-114
| -0.8% | -$39.7K |
|
287
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $4.95M | 0.05% |
134,532
-6,422
| -5% | -$236K |
|
288
Universal Insurance Holdings
UVE
$704M
| $4.95M | 0.05% |
234,995
+25,423
| +12% | +$535K |
|
289
SentinelOne
S
$6B
| $4.9M | 0.05% |
220,873
+66,839
| +43% | +$1.48M |
|
290
Morgan Dempsey Large Cap Value ETF
MDLV
$31.8M
| $4.89M | 0.05% |
189,575
+40,687
| +27% | +$1.05M |
|
291
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $4.85M | 0.05% |
114,907
-69
| -0.1% | -$2.92K |
|
292
Aflac
AFL
$56.9B
| $4.83M | 0.05% |
46,658
-1,165
| -2% | -$121K |
|
293
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $4.8M | 0.05% |
127,974
-36,298
| -22% | -$1.36M |
|
294
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $4.79M | 0.05% |
179,895
+5,011
| +3% | +$133K |
|
295
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $4.78M | 0.05% |
140,164
-1,887
| -1% | -$64.4K |
|
296
Lam Research
LRCX
$133B
| $4.77M | 0.05% |
66,008
-1,342
| -2% | -$96.9K |
|
297
Core Scientific
CORZ
$4.44B
| $4.76M | 0.05% |
339,047
+344
| +0.1% | +$4.83K |
|
298
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $4.74M | 0.05% |
62,218
-2,916
| -4% | -$222K |
|
299
Okta
OKTA
$16.3B
| $4.64M | 0.05% |
58,922
+18,187
| +45% | +$1.43M |
|
|
CSW
300
CSW Industrials, Inc.
CSW
$4.48B
| $4.62M | 0.05% |
13,094
+12,505
| +2,123% | +$4.41M |
|