BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
169
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
NVIDIA
NVDA
|
$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$190B
| $1.54M | 0.04% |
34,281
+20,987
| +158% | +$940K |
|
327
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.53M | 0.04% |
36,866
+17,386
| +89% | +$721K |
|
328
JD.com
JD
$44.6B
| $1.52M | 0.04% |
21,039
-552
| -3% | -$39.9K |
|
329
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.52M | 0.04% |
+27,348
| New | +$1.52M |
|
330
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.49M | 0.04% |
11,683
+5,053
| +76% | +$643K |
|
331
Oneok
OKE
$45.7B
| $1.49M | 0.04% |
25,618
+11,780
| +85% | +$683K |
|
332
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.48M | 0.04% |
51,800
-27,138
| -34% | -$775K |
|
333
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $1.48M | 0.04% |
32,450
+23,750
| +273% | +$1.08M |
|
334
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.47M | 0.04% |
47,757
-12,211
| -20% | -$375K |
|
335
Expeditors International
EXPD
$16.4B
| $1.47M | 0.04% |
12,294
+10,077
| +455% | +$1.2M |
|
336
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.46M | 0.04% |
19,761
-2,738
| -12% | -$203K |
|
337
Eaton
ETN
$136B
| $1.45M | 0.04% |
9,701
+2,459
| +34% | +$367K |
|
338
Skyworks Solutions
SWKS
$11.2B
| $1.44M | 0.04% |
8,742
+488
| +6% | +$80.4K |
|
339
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.44M | 0.04% |
16,086
+12,081
| +302% | +$1.08M |
|
340
Yum China
YUMC
$16.5B
| $1.43M | 0.04% |
24,540
+5,923
| +32% | +$344K |
|
341
PNC Financial Services
PNC
$80.5B
| $1.43M | 0.04% |
7,286
+155
| +2% | +$30.3K |
|
342
Global Payments
GPN
$21.3B
| $1.42M | 0.04% |
9,032
+4,391
| +95% | +$692K |
|
343
iShares China Large-Cap ETF
FXI
$6.65B
| $1.41M | 0.03% |
36,316
+8,240
| +29% | +$321K |
|
344
ConocoPhillips
COP
$116B
| $1.41M | 0.03% |
20,783
+4,463
| +27% | +$302K |
|
345
Sarepta Therapeutics
SRPT
$1.96B
| $1.4M | 0.03% |
15,143
+12,390
| +450% | +$1.15M |
|
346
MGM Resorts International
MGM
$9.98B
| $1.4M | 0.03% |
32,368
+5,941
| +22% | +$256K |
|
347
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.39M | 0.03% |
33,706
-4,440
| -12% | -$183K |
|
348
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.39M | 0.03% |
21,711
+17,731
| +446% | +$1.14M |
|
349
Autodesk
ADSK
$69.5B
| $1.39M | 0.03% |
4,864
-1,863
| -28% | -$531K |
|
350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.39M | 0.03% |
70,029
-5,843
| -8% | -$116K |
|