BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$92.9B
| $4.78M | 0.06% |
20,555
-770
| -4% | -$179K |
|
302
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $4.75M | 0.05% |
114,976
-8,178
| -7% | -$338K |
|
303
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.75M | 0.05% |
33,423
-1,021
| -3% | -$145K |
|
304
Linde
LIN
$220B
| $4.73M | 0.05% |
9,909
-3,313
| -25% | -$1.58M |
|
305
Bank of Montreal
BMO
$90.3B
| $4.67M | 0.05% |
51,744
-277
| -0.5% | -$25K |
|
306
CyberArk
CYBR
$23.3B
| $4.65M | 0.05% |
15,962
-548
| -3% | -$160K |
|
307
Cummins
CMI
$55.1B
| $4.65M | 0.05% |
14,359
-486
| -3% | -$157K |
|
308
Universal Insurance Holdings
UVE
$697M
| $4.64M | 0.05% |
209,572
+20,581
| +11% | +$456K |
|
309
Garmin
GRMN
$45.7B
| $4.62M | 0.05% |
26,250
+1,614
| +7% | +$284K |
|
310
LyondellBasell Industries
LYB
$17.7B
| $4.58M | 0.05% |
47,758
+3,609
| +8% | +$346K |
|
311
S&P Global
SPGI
$164B
| $4.57M | 0.05% |
8,847
-2,502
| -22% | -$1.29M |
|
312
iShares Silver Trust
SLV
$20.1B
| $4.56M | 0.05% |
160,575
-16,789
| -9% | -$477K |
|
313
SPDR S&P Global Infrastructure ETF
GII
$589M
| $4.54M | 0.05% |
73,545
-370
| -0.5% | -$22.8K |
|
314
Kimberly-Clark
KMB
$43.1B
| $4.53M | 0.05% |
31,827
-846
| -3% | -$120K |
|
315
Travelers Companies
TRV
$62B
| $4.5M | 0.05% |
19,208
-4,474
| -19% | -$1.05M |
|
316
Archer Daniels Midland
ADM
$30.2B
| $4.44M | 0.05% |
74,398
+7,666
| +11% | +$458K |
|
317
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.41M | 0.05% |
45,769
+1,458
| +3% | +$141K |
|
318
Omnicom Group
OMC
$15.4B
| $4.38M | 0.05% |
42,324
+4,597
| +12% | +$475K |
|
319
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.36M | 0.05% |
60,097
+527
| +0.9% | +$38.3K |
|
320
Microchip Technology
MCHP
$35.6B
| $4.36M | 0.05% |
54,246
-4,827
| -8% | -$388K |
|
321
VanEck Gold Miners ETF
GDX
$19.9B
| $4.35M | 0.05% |
109,258
-434
| -0.4% | -$17.3K |
|
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.33M | 0.05% |
38,281
+8,837
| +30% | +$998K |
|
323
Southwest Airlines
LUV
$16.5B
| $4.32M | 0.05% |
145,670
-7,861
| -5% | -$233K |
|
324
Yum! Brands
YUM
$40.1B
| $4.27M | 0.05% |
30,577
-396
| -1% | -$55.3K |
|
325
Cheniere Energy
LNG
$51.8B
| $4.16M | 0.05% |
23,110
-157
| -0.7% | -$28.2K |
|