BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.5M | 0.04% |
49,225
+2,881
| +6% | +$87.7K |
|
302
Analog Devices
ADI
$122B
| $1.49M | 0.04% |
8,489
+1,259
| +17% | +$221K |
|
303
CSX Corp
CSX
$60.6B
| $1.48M | 0.04% |
39,352
-17,318
| -31% | -$651K |
|
304
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.47M | 0.04% |
18,980
-16,319
| -46% | -$1.27M |
|
305
iShares US Home Construction ETF
ITB
$3.35B
| $1.45M | 0.04% |
17,501
+2,111
| +14% | +$175K |
|
306
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.44M | 0.04% |
68,408
-1,621
| -2% | -$34.1K |
|
307
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.44M | 0.04% |
43,120
-1,102
| -2% | -$36.8K |
|
308
Dollar General
DG
$24.1B
| $1.44M | 0.04% |
6,097
+2,230
| +58% | +$526K |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $1.44M | 0.04% |
12,409
-2,114
| -15% | -$245K |
|
310
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.43M | 0.04% |
34,130
+424
| +1% | +$17.8K |
|
311
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.43M | 0.04% |
36,630
-7,052
| -16% | -$275K |
|
312
TJX Companies
TJX
$155B
| $1.43M | 0.04% |
18,825
+595
| +3% | +$45.2K |
|
313
Travelers Companies
TRV
$62B
| $1.43M | 0.04% |
9,127
-1,955
| -18% | -$306K |
|
314
Southern Company
SO
$101B
| $1.42M | 0.04% |
20,649
-33,581
| -62% | -$2.3M |
|
315
Morgan Stanley
MS
$236B
| $1.41M | 0.04% |
14,373
-2,443
| -15% | -$240K |
|
316
ConocoPhillips
COP
$116B
| $1.41M | 0.04% |
19,510
-1,273
| -6% | -$91.9K |
|
317
Novo Nordisk
NVO
$245B
| $1.41M | 0.04% |
25,090
+10,718
| +75% | +$600K |
|
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.41M | 0.04% |
31,021
-361,750
| -92% | -$16.4M |
|
319
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.4M | 0.04% |
12,066
-1,251
| -9% | -$145K |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $1.39M | 0.04% |
31,899
+1,239
| +4% | +$54K |
|
321
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $1.39M | 0.04% |
44,686
+37,140
| +492% | +$1.15M |
|
322
Carrier Global
CARR
$55.8B
| $1.39M | 0.04% |
25,530
-45
| -0.2% | -$2.44K |
|
323
Vodafone
VOD
$28.5B
| $1.37M | 0.04% |
91,516
+45,840
| +100% | +$684K |
|
324
FirstEnergy
FE
$25.1B
| $1.34M | 0.04% |
32,286
+1,452
| +5% | +$60.4K |
|
325
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.34M | 0.03% |
9,511
-2,172
| -19% | -$306K |
|