BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Custom Truck One Source
CTOS
$1.38B
| $1.32M | 0.03% |
165,000
+22,000
| +15% | +$176K |
|
327
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.32M | 0.03% |
45,123
-6,677
| -13% | -$195K |
|
328
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.32M | 0.03% |
14,918
-1,764
| -11% | -$156K |
|
329
Equinix
EQIX
$75.7B
| $1.31M | 0.03% |
1,551
-6,674
| -81% | -$5.65M |
|
330
Hershey
HSY
$37.6B
| $1.29M | 0.03% |
6,683
-625
| -9% | -$121K |
|
331
Investors Title Co
ITIC
$475M
| $1.26M | 0.03% |
+6,394
| New | +$1.26M |
|
332
Emerson Electric
EMR
$74.6B
| $1.26M | 0.03% |
13,538
-16,964
| -56% | -$1.58M |
|
333
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.26M | 0.03% |
38,216
+2,534
| +7% | +$83.3K |
|
334
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.25M | 0.03% |
18,780
-357
| -2% | -$23.8K |
|
335
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.24M | 0.03% |
37,711
-1,758
| -4% | -$57.9K |
|
336
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.24M | 0.03% |
38,576
-13,991
| -27% | -$451K |
|
337
Canadian National Railway
CNI
$60.3B
| $1.24M | 0.03% |
10,094
-61,255
| -86% | -$7.52M |
|
338
Oneok
OKE
$45.7B
| $1.23M | 0.03% |
21,000
-4,618
| -18% | -$271K |
|
339
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.23M | 0.03% |
20,127
+2,000
| +11% | +$122K |
|
340
HP
HPQ
$27.4B
| $1.22M | 0.03% |
32,266
+7,256
| +29% | +$273K |
|
341
Palantir
PLTR
$363B
| $1.21M | 0.03% |
66,314
+9,582
| +17% | +$175K |
|
342
American Electric Power
AEP
$57.8B
| $1.21M | 0.03% |
13,557
-2,906
| -18% | -$259K |
|
343
Magna International
MGA
$12.9B
| $1.21M | 0.03% |
14,882
+10,461
| +237% | +$847K |
|
344
iShares S&P 100 ETF
OEF
$22.1B
| $1.2M | 0.03% |
5,489
+133
| +2% | +$29.1K |
|
345
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.19M | 0.03% |
13,559
+2,006
| +17% | +$176K |
|
346
Ameriprise Financial
AMP
$46.1B
| $1.18M | 0.03% |
3,896
+794
| +26% | +$239K |
|
347
C.H. Robinson
CHRW
$14.9B
| $1.17M | 0.03% |
10,890
+5,326
| +96% | +$573K |
|
348
Corteva
CTVA
$49.1B
| $1.17M | 0.03% |
24,721
+4,352
| +21% | +$206K |
|
349
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.17M | 0.03% |
+35,344
| New | +$1.17M |
|
350
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $1.17M | 0.03% |
36,909
-17,177
| -32% | -$542K |
|