BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.92M | 0.05% |
47,685
+14,840
| +45% | +$1.22M |
|
302
Norfolk Southern
NSC
$61.8B
| $3.88M | 0.05% |
13,606
+5,062
| +59% | +$1.44M |
|
303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $3.86M | 0.05% |
74,236
+5,933
| +9% | +$308K |
|
304
Intuitive Surgical
ISRG
$168B
| $3.85M | 0.05% |
12,746
+7,020
| +123% | +$2.12M |
|
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $3.84M | 0.05% |
74,394
+62,974
| +551% | +$3.25M |
|
306
First Bancorp
FBNC
$2.3B
| $3.79M | 0.05% |
90,825
+25,340
| +39% | +$1.06M |
|
307
LSB Industries
LXU
$591M
| $3.76M | 0.05% |
172,333
+27,683
| +19% | +$605K |
|
|
WBA
308
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 0.05% |
83,984
+53,594
| +176% | +$2.4M |
|
309
Gilead Sciences
GILD
$144B
| $3.75M | 0.05% |
63,064
+28,991
| +85% | +$1.72M |
|
310
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $3.74M | 0.05% |
126,122
+86,607
| +219% | +$2.57M |
|
311
Capital One
COF
$141B
| $3.74M | 0.05% |
28,447
+23,951
| +533% | +$3.14M |
|
312
Schlumberger
SLB
$53.4B
| $3.69M | 0.05% |
89,279
+10,141
| +13% | +$419K |
|
313
Marriott International Class A Common Stock
MAR
$72.8B
| $3.68M | 0.05% |
20,910
+3,235
| +18% | +$569K |
|
314
Verisk Analytics
VRSK
$38.1B
| $3.66M | 0.05% |
17,050
+14,949
| +712% | +$3.21M |
|
315
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $3.65M | 0.05% |
68,699
+13,881
| +25% | +$738K |
|
316
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.64M | 0.05% |
48,669
-9,360
| -16% | -$699K |
|
317
Agilent Technologies
A
$36.3B
| $3.59M | 0.05% |
27,129
+21,534
| +385% | +$2.85M |
|
318
Loews
L
$19.9B
| $3.56M | 0.05% |
54,934
+41,499
| +309% | +$2.69M |
|
319
HP
HPQ
$27.1B
| $3.52M | 0.05% |
96,910
+64,644
| +200% | +$2.35M |
|
320
Dow Inc
DOW
$17B
| $3.51M | 0.05% |
55,122
+18,620
| +51% | +$1.19M |
|
321
Prudential Financial
PRU
$37.2B
| $3.47M | 0.05% |
29,359
+21,362
| +267% | +$2.52M |
|
322
Applied Materials
AMAT
$129B
| $3.45M | 0.05% |
26,198
+14,410
| +122% | +$1.9M |
|
323
Uber
UBER
$199B
| $3.45M | 0.05% |
96,693
+17,296
| +22% | +$617K |
|
324
International Flavors & Fragrances
IFF
$17B
| $3.42M | 0.05% |
26,045
+21,103
| +427% | +$2.77M |
|
325
Yum! Brands
YUM
$41.1B
| $3.42M | 0.05% |
28,832
+9,435
| +49% | +$1.12M |
|