BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.1M |
| 2 |
Apple
AAPL
|
$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.23M | 0.04% |
+50,605
| New | +$1.23M |
|
302
Yum China
YUMC
$16.5B
| $1.23M | 0.04% |
18,617
+14,936
| +406% | +$989K |
|
303
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.21M | 0.04% |
37,795
+2,965
| +9% | +$94.5K |
|
304
Magna International
MGA
$12.9B
| $1.19M | 0.04% |
12,813
+9,974
| +351% | +$924K |
|
305
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.18M | 0.04% |
37,539
-4,539
| -11% | -$143K |
|
306
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.18M | 0.04% |
40,549
-9,974
| -20% | -$290K |
|
307
D.R. Horton
DHI
$54.2B
| $1.18M | 0.04% |
+13,043
| New | +$1.18M |
|
308
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.17M | 0.04% |
11,471
-1,363
| -11% | -$139K |
|
309
Emerson Electric
EMR
$74.6B
| $1.17M | 0.04% |
12,108
+9,713
| +406% | +$935K |
|
310
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.17M | 0.04% |
+21,719
| New | +$1.17M |
|
311
Goldman Sachs
GS
$223B
| $1.16M | 0.04% |
+3,068
| New | +$1.16M |
|
312
American Electric Power
AEP
$57.8B
| $1.15M | 0.04% |
13,607
+8,555
| +169% | +$724K |
|
313
ProShares Ultra S&P500
SSO
$7.2B
| $1.14M | 0.04% |
+19,112
| New | +$1.14M |
|
314
Marvell Technology
MRVL
$54.6B
| $1.13M | 0.04% |
+19,422
| New | +$1.13M |
|
315
VanEck Gold Miners ETF
GDX
$19.9B
| $1.13M | 0.04% |
+33,320
| New | +$1.13M |
|
|
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.04% |
21,517
+12,439
| +137% | +$654K |
|
317
MGM Resorts International
MGM
$9.98B
| $1.13M | 0.04% |
26,427
+13,654
| +107% | +$582K |
|
318
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.12M | 0.04% |
+38,055
| New | +$1.12M |
|
319
iShares US Healthcare Providers ETF
IHF
$802M
| $1.12M | 0.04% |
20,935
+7,490
| +56% | +$399K |
|
320
Norfolk Southern
NSC
$62.3B
| $1.11M | 0.04% |
4,196
+1,328
| +46% | +$353K |
|
321
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.11M | 0.04% |
12,867
-11,502
| -47% | -$991K |
|
322
Liberty Global Class C
LBTYK
$4.12B
| $1.1M | 0.04% |
40,640
+32,012
| +371% | +$866K |
|
323
CDW
CDW
$22.2B
| $1.09M | 0.04% |
6,251
+4,768
| +322% | +$833K |
|
324
Booking.com
BKNG
$178B
| $1.09M | 0.04% |
498
+249
| +100% | +$545K |
|
325
Eaton
ETN
$136B
| $1.07M | 0.04% |
+7,242
| New | +$1.07M |
|