BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.1M |
| 2 |
Apple
AAPL
|
$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vodafone
VOD
$28.5B
| $1.07M | 0.04% |
62,601
+50,581
| +421% | +$866K |
|
327
Cincinnati Financial
CINF
$24B
| $1.07M | 0.04% |
9,171
+2,281
| +33% | +$266K |
|
328
GSK
GSK
$81.5B
| $1.07M | 0.04% |
+21,489
| New | +$1.07M |
|
329
Equifax
EFX
$30.8B
| $1.06M | 0.04% |
+4,416
| New | +$1.06M |
|
330
J&J Snack Foods
JJSF
$2.12B
| $1.05M | 0.04% |
+6,033
| New | +$1.05M |
|
331
iShares S&P 100 ETF
OEF
$22.1B
| $1.05M | 0.04% |
5,356
+735
| +16% | +$144K |
|
332
FedEx
FDX
$53.7B
| $1.04M | 0.04% |
+3,499
| New | +$1.04M |
|
333
Innovator US Equity Buffer ETF February
BFEB
$194M
| $1.04M | 0.04% |
33,919
| – | – |
|
334
Illumina
ILMN
$15.7B
| $1.02M | 0.04% |
+2,223
| New | +$1.02M |
|
335
Ross Stores
ROST
$49.4B
| $1.02M | 0.04% |
8,247
+4,200
| +104% | +$521K |
|
336
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.02M | 0.04% |
+26,902
| New | +$1.02M |
|
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.01M | 0.04% |
5,628
+89
| +2% | +$15.9K |
|
338
ConocoPhillips
COP
$116B
| $994K | 0.04% |
16,320
+6,026
| +59% | +$367K |
|
339
iShares US Pharmaceuticals ETF
IHE
$581M
| $991K | 0.04% |
+16,011
| New | +$991K |
|
340
CSX Corp
CSX
$60.6B
| $977K | 0.03% |
30,459
+19,770
| +185% | +$634K |
|
|
IBDO
341
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $962K | 0.03% |
36,901
-2,265
| -6% | -$59K |
|
342
Novo Nordisk
NVO
$245B
| $960K | 0.03% |
22,916
+11,512
| +101% | +$482K |
|
343
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $958K | 0.03% |
32,670
-10,157
| -24% | -$298K |
|
344
Becton Dickinson
BDX
$55.1B
| $956K | 0.03% |
4,028
+2,095
| +108% | +$497K |
|
345
Lumen
LUMN
$4.87B
| $955K | 0.03% |
70,255
+53,362
| +316% | +$725K |
|
346
FS KKR Capital
FSK
$5.08B
| $953K | 0.03% |
44,283
+31,968
| +260% | +$688K |
|
347
Biogen
BIIB
$20.6B
| $951K | 0.03% |
2,746
+1,766
| +180% | +$612K |
|
348
Prudential Financial
PRU
$37.2B
| $948K | 0.03% |
+9,249
| New | +$948K |
|
349
Canadian National Railway
CNI
$60.3B
| $940K | 0.03% |
8,911
+6,843
| +331% | +$722K |
|
350
Delta Air Lines
DAL
$39.9B
| $929K | 0.03% |
21,474
+4,279
| +25% | +$185K |
|