BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+13.76%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$427M
(+41%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
526
New
126
Increased
243
Reduced
113
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$30.6M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$29.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$29.1M |
| 4 |
CrowdStrike
CRWD
|
$16.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.9M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$4.27M |
| 4 |
Vanguard Health Care ETF
VHT
|
$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.38M |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Financials | 3.87% |
| 3 | Consumer Discretionary | 3.51% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MGM Resorts International
MGM
$9.98B
| $375K | 0.03% |
11,930
+637
| +6% | +$20K |
|
327
VanEck Biotech ETF
BBH
$356M
| $373K | 0.03% |
2,200
| – | – |
|
328
Bausch Health
BHC
$2.72B
| $368K | 0.03% |
17,805
-2,430
| -12% | -$50.2K |
|
|
EIM
329
Eaton Vance Municipal Bond Fund
EIM
$553M
| $367K | 0.03% |
27,000
| – | – |
|
330
Innovator US Equity Buffer ETF October
BOCT
$235M
| $361K | 0.02% |
+11,991
| New | +$361K |
|
331
Duke Energy
DUK
$93.8B
| $361K | 0.02% |
3,961
+404
| +11% | +$36.8K |
|
|
332
Vanguard Health Care ETF
VHT
$15.7B
| $361K | 0.02% |
1,613
-15,201
| -90% | -$3.4M |
|
333
Sherwin-Williams
SHW
$92.9B
| $357K | 0.02% |
1,455
+294
| +25% | +$72.1K |
|
334
Carrier Global
CARR
$55.8B
| $353K | 0.02% |
9,344
+890
| +11% | +$33.6K |
|
335
Eversource Energy
ES
$23.6B
| $353K | 0.02% |
4,077
-173
| -4% | -$15K |
|
336
Dollar Tree
DLTR
$20.6B
| $352K | 0.02% |
3,248
+112
| +4% | +$12.1K |
|
337
Financial Select Sector SPDR Fund
XLF
$53.2B
| $347K | 0.02% |
11,738
+1,185
| +11% | +$35K |
|
338
NIO
NIO
$13.4B
| $346K | 0.02% |
+7,110
| New | +$346K |
|
339
Vanguard FTSE Europe ETF
VGK
$26.9B
| $346K | 0.02% |
5,741
-174
| -3% | -$10.5K |
|
340
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $342K | 0.02% |
12,132
+13
| +0.1% | +$366 |
|
341
iShares Global 100 ETF
IOO
$7.05B
| $342K | 0.02% |
5,430
| – | – |
|
342
Otis Worldwide
OTIS
$34.1B
| $342K | 0.02% |
5,014
+1,056
| +27% | +$72K |
|
343
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $341K | 0.02% |
4,730
-534
| -10% | -$38.5K |
|
344
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $340K | 0.02% |
12,319
-1,646
| -12% | -$45.4K |
|
345
AES
AES
$9.21B
| $339K | 0.02% |
14,422
-4,591
| -24% | -$108K |
|
346
iShares Biotechnology ETF
IBB
$5.8B
| $338K | 0.02% |
2,229
+278
| +14% | +$42.2K |
|
347
Zoetis
ZTS
$67.9B
| $335K | 0.02% |
+2,025
| New | +$335K |
|
348
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $333K | 0.02% |
12,191
+223
| +2% | +$6.09K |
|
349
Toronto Dominion Bank
TD
$127B
| $327K | 0.02% |
5,790
-1,427
| -20% | -$80.6K |
|
350
Vertex Pharmaceuticals
VRTX
$102B
| $327K | 0.02% |
1,381
-183
| -12% | -$43.3K |
|