BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $5.54M | 0.06% |
155,356
+6,046
| +4% | +$216K |
|
277
iShares International Dividend Growth ETF
IGRO
$1.2B
| $5.52M | 0.06% |
76,186
-247
| -0.3% | -$17.9K |
|
278
iShares US Financial Services ETF
IYG
$1.94B
| $5.51M | 0.06% |
70,113
+4,417
| +7% | +$347K |
|
279
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $5.48M | 0.06% |
62,820
+21,963
| +54% | +$1.91M |
|
280
VICI Properties
VICI
$35.4B
| $5.47M | 0.06% |
+167,683
| New | +$5.47M |
|
281
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $5.46M | 0.06% |
69,228
-21,818
| -24% | -$1.72M |
|
282
LyondellBasell Industries
LYB
$17.8B
| $5.44M | 0.06% |
77,239
+66,131
| +595% | +$4.66M |
|
283
Garmin
GRMN
$46.4B
| $5.37M | 0.06% |
24,741
-4,548
| -16% | -$988K |
|
284
Travelers Companies
TRV
$62.9B
| $5.36M | 0.06% |
20,267
-1,410
| -7% | -$373K |
|
285
CyberArk
CYBR
$23.8B
| $5.35M | 0.06% |
15,836
-302
| -2% | -$102K |
|
286
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $5.31M | 0.06% |
170,132
-17,033
| -9% | -$532K |
|
287
Aflac
AFL
$58.1B
| $5.29M | 0.06% |
47,588
+930
| +2% | +$103K |
|
288
Hewlett Packard
HPE
$32.8B
| $5.27M | 0.06% |
341,258
+69,587
| +26% | +$1.07M |
|
289
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $5.22M | 0.06% |
183,766
-3,304
| -2% | -$93.9K |
|
290
Jackson Financial
JXN
$6.9B
| $5.2M | 0.06% |
62,113
+513
| +0.8% | +$43K |
|
291
CareTrust REIT
CTRE
$7.62B
| $5.16M | 0.06% |
+180,454
| New | +$5.16M |
|
292
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $5.09M | 0.06% |
142,161
-2,246
| -2% | -$80.4K |
|
293
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $5.09M | 0.06% |
121,520
-22,789
| -16% | -$954K |
|
294
iShares Silver Trust
SLV
$20.4B
| $5.08M | 0.06% |
164,051
-2,874
| -2% | -$89.1K |
|
295
Citigroup
C
$182B
| $5.04M | 0.06% |
70,944
-1,522
| -2% | -$108K |
|
296
VanEck Gold Miners ETF
GDX
$21B
| $5M | 0.06% |
108,716
-3,144
| -3% | -$145K |
|
297
Centene
CNC
$16.7B
| $4.99M | 0.06% |
82,268
+69,499
| +544% | +$4.22M |
|
298
Bank of Montreal
BMO
$90.8B
| $4.98M | 0.06% |
52,135
-24
| -0% | -$2.29K |
|
299
Financial Select Sector SPDR Fund
XLF
$54.8B
| $4.98M | 0.06% |
99,957
+8,752
| +10% | +$436K |
|
300
W.P. Carey
WPC
$15B
| $4.94M | 0.06% |
78,319
-4,373
| -5% | -$276K |
|