BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
$11M |
| 2 |
Vanguard Value ETF
VTV
|
$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.17M | 0.05% |
80,492
+36,260
| +82% | +$977K |
|
302
Dimensional Emerging Core Equity Market ETF
DFAE
$6.53B
| $2.17M | 0.05% |
107,978
+16,478
| +18% | +$331K |
|
303
Gilead Sciences
GILD
$144B
| $2.16M | 0.05% |
35,044
+1,864
| +6% | +$115K |
|
304
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.15M | 0.05% |
75,111
+13,112
| +21% | +$375K |
|
305
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.14M | 0.05% |
33,100
-3,455
| -9% | -$223K |
|
306
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.13M | 0.05% |
72,566
-12,489
| -15% | -$367K |
|
307
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.12M | 0.05% |
90,706
-38,874
| -30% | -$908K |
|
308
AB InBev
BUD
$116B
| $2.11M | 0.05% |
46,461
-1,165
| -2% | -$52.8K |
|
309
General Motors
GM
$55.2B
| $2.09M | 0.05% |
65,250
+4,421
| +7% | +$142K |
|
310
Blackrock
BLK
$171B
| $2.09M | 0.05% |
3,762
-438
| -10% | -$243K |
|
311
Vanguard Health Care ETF
VHT
$15.6B
| $2.06M | 0.05% |
9,223
+953
| +12% | +$213K |
|
312
Marsh & McLennan
MMC
$99.7B
| $2.06M | 0.05% |
13,796
+650
| +5% | +$96.9K |
|
313
VF Corp
VFC
$6B
| $2.04M | 0.05% |
68,244
-5,187
| -7% | -$155K |
|
314
Dimensional International High Profitability ETF
DIHP
$4.44B
| $2.03M | 0.05% |
106,533
+84,091
| +375% | +$1.6M |
|
|
IBDP
315
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.03M | 0.05% |
83,222
+50,094
| +151% | +$1.22M |
|
316
Simon Property Group
SPG
$59.2B
| $2.02M | 0.05% |
22,483
+6,775
| +43% | +$607K |
|
317
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.35B
| $2M | 0.04% |
105,457
+6,640
| +7% | +$126K |
|
318
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.98M | 0.04% |
42,910
+1,892
| +5% | +$87.3K |
|
319
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.97M | 0.04% |
76,118
+48,698
| +178% | +$1.26M |
|
320
First Financial Bankshares
FFIN
$5.2B
| $1.96M | 0.04% |
46,950
-90
| -0.2% | -$3.76K |
|
321
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.96M | 0.04% |
39,282
-28,031
| -42% | -$1.4M |
|
322
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.92M | 0.04% |
38,723
-88,660
| -70% | -$4.4M |
|
323
Darden Restaurants
DRI
$24.5B
| $1.91M | 0.04% |
15,085
+5,734
| +61% | +$724K |
|
324
Travelers Companies
TRV
$61.7B
| $1.89M | 0.04% |
12,317
-394
| -3% | -$60.5K |
|
325
Truist Financial
TFC
$59.1B
| $1.88M | 0.04% |
43,210
+18,596
| +76% | +$810K |
|