BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $5.8M | 0.06% |
149,510
-35,841
| -19% | -$1.39M |
|
277
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.79M | 0.06% |
121,136
-528
| -0.4% | -$25.3K |
|
278
CareTrust REIT
CTRE
$7.56B
| $5.79M | 0.06% |
189,213
+8,759
| +5% | +$268K |
|
279
Bank of Montreal
BMO
$90.3B
| $5.77M | 0.06% |
52,195
+60
| +0.1% | +$6.64K |
|
280
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $5.73M | 0.06% |
151,720
+9,559
| +7% | +$361K |
|
281
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $5.72M | 0.06% |
64,069
+5,415
| +9% | +$483K |
|
282
VanEck Gold Miners ETF
GDX
$19.9B
| $5.71M | 0.06% |
109,757
+1,041
| +1% | +$54.2K |
|
283
ServiceNow
NOW
$190B
| $5.67M | 0.06% |
5,519
-362
| -6% | -$372K |
|
284
EOG Resources
EOG
$64.4B
| $5.64M | 0.06% |
47,150
+2,082
| +5% | +$249K |
|
285
VICI Properties
VICI
$35.8B
| $5.64M | 0.06% |
172,991
+5,308
| +3% | +$173K |
|
286
ConocoPhillips
COP
$116B
| $5.63M | 0.06% |
62,720
-1,225
| -2% | -$110K |
|
287
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $5.62M | 0.06% |
135,734
+14,214
| +12% | +$589K |
|
288
iShares Silver Trust
SLV
$20.1B
| $5.61M | 0.06% |
171,129
+7,078
| +4% | +$232K |
|
289
Jackson Financial
JXN
$6.65B
| $5.57M | 0.06% |
62,768
+655
| +1% | +$58.2K |
|
290
iShares US Financial Services ETF
IYG
$1.9B
| $5.57M | 0.06% |
65,026
-5,087
| -7% | -$435K |
|
291
Garmin
GRMN
$45.7B
| $5.54M | 0.06% |
26,533
+1,792
| +7% | +$374K |
|
292
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $5.51M | 0.06% |
138,703
+51,412
| +59% | +$2.04M |
|
293
Illinois Tool Works
ITW
$77.6B
| $5.47M | 0.06% |
22,107
-997
| -4% | -$247K |
|
294
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.43M | 0.06% |
57,003
-36,043
| -39% | -$3.44M |
|
295
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.41M | 0.06% |
99,433
+16,992
| +21% | +$924K |
|
296
Chipotle Mexican Grill
CMG
$55.1B
| $5.4M | 0.06% |
96,226
+2,060
| +2% | +$116K |
|
297
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $5.38M | 0.06% |
+168,374
| New | +$5.38M |
|
298
Canadian Pacific Kansas City
CP
$70.3B
| $5.27M | 0.06% |
66,514
-3,417
| -5% | -$271K |
|
299
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $5.26M | 0.05% |
174,799
-8,967
| -5% | -$270K |
|
300
iShares Biotechnology ETF
IBB
$5.8B
| $5.23M | 0.05% |
41,341
-8,734
| -17% | -$1.1M |
|