BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
169
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
NVIDIA
NVDA
|
$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.73M | 0.04% |
+102,653
| New | +$1.73M |
|
302
iShares US Healthcare Providers ETF
IHF
$802M
| $1.73M | 0.04% |
33,780
+12,845
| +61% | +$657K |
|
|
IBDN
303
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.7M | 0.04% |
67,165
-25,386
| -27% | -$643K |
|
304
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.7M | 0.04% |
5,026
+3,011
| +149% | +$1.02M |
|
305
CSX Corp
CSX
$60.6B
| $1.69M | 0.04% |
56,670
+26,211
| +86% | +$779K |
|
306
Travelers Companies
TRV
$62B
| $1.69M | 0.04% |
11,082
+5,074
| +84% | +$771K |
|
307
Thomson Reuters
TRI
$78.7B
| $1.68M | 0.04% |
14,686
-705
| -5% | -$80.8K |
|
308
DuPont de Nemours
DD
$32.6B
| $1.68M | 0.04% |
24,727
-1,936
| -7% | -$132K |
|
309
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.67M | 0.04% |
27,650
+19,450
| +237% | +$1.17M |
|
310
Prologis
PLD
$105B
| $1.66M | 0.04% |
13,234
+7,200
| +119% | +$903K |
|
311
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.66M | 0.04% |
54,086
-8,900
| -14% | -$273K |
|
312
Intuitive Surgical
ISRG
$167B
| $1.65M | 0.04% |
4,986
-2,010
| -29% | -$666K |
|
313
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.65M | 0.04% |
28,970
-8,580
| -23% | -$488K |
|
314
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.64M | 0.04% |
43,682
+29,250
| +203% | +$1.1M |
|
315
Morgan Stanley
MS
$236B
| $1.64M | 0.04% |
16,816
+1,946
| +13% | +$189K |
|
316
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.63M | 0.04% |
52,567
-9,188
| -15% | -$285K |
|
317
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.63M | 0.04% |
32,318
+16,023
| +98% | +$809K |
|
|
RTL
318
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.63M | 0.04% |
202,629
+190,931
| +1,632% | +$1.53M |
|
319
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.62M | 0.04% |
13,635
-938
| -6% | -$112K |
|
320
Fidelity National Information Services
FIS
$35.9B
| $1.62M | 0.04% |
13,328
+10,429
| +360% | +$1.27M |
|
321
Williams-Sonoma
WSM
$24.7B
| $1.61M | 0.04% |
+18,176
| New | +$1.61M |
|
322
Charles Schwab
SCHW
$167B
| $1.59M | 0.04% |
21,792
-22,418
| -51% | -$1.63M |
|
323
Digital Realty Trust
DLR
$55.7B
| $1.57M | 0.04% |
10,859
-2,021
| -16% | -$292K |
|
324
Global X MLP ETF
MLPA
$1.83B
| $1.56M | 0.04% |
44,288
+27,913
| +170% | +$984K |
|
325
WisdomTree International High Dividend Fund
DTH
$481M
| $1.56M | 0.04% |
41,188
+716
| +2% | +$27.1K |
|