BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Micron Technology
MU
$151B
| $3.41M | 0.05% |
43,836
+25,792
| +143% | +$2.01M |
|
327
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $3.41M | 0.05% |
104,697
+49,271
| +89% | +$1.6M |
|
328
Linde
LIN
$223B
| $3.39M | 0.05% |
10,609
+1,708
| +19% | +$546K |
|
329
Estee Lauder
EL
$31.9B
| $3.37M | 0.05% |
12,383
-108
| -0.9% | -$29.4K |
|
330
Energy Transfer Partners
ET
$58.9B
| $3.37M | 0.05% |
301,291
+47,636
| +19% | +$533K |
|
331
Cummins
CMI
$54.8B
| $3.36M | 0.05% |
16,368
+15,040
| +1,133% | +$3.08M |
|
332
Idexx Laboratories
IDXX
$52.2B
| $3.33M | 0.05% |
6,094
+5,502
| +929% | +$3.01M |
|
333
Truist Financial
TFC
$58.4B
| $3.33M | 0.05% |
58,679
+39,690
| +209% | +$2.25M |
|
334
Cincinnati Financial
CINF
$24B
| $3.32M | 0.05% |
24,402
+14,624
| +150% | +$1.99M |
|
335
Church & Dwight Co
CHD
$23.1B
| $3.31M | 0.05% |
+33,270
| New | +$3.31M |
|
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $3.28M | 0.04% |
17,448
+1,076
| +7% | +$202K |
|
337
Parker-Hannifin
PH
$95.7B
| $3.27M | 0.04% |
11,537
+9,903
| +606% | +$2.81M |
|
338
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $3.27M | 0.04% |
66,545
+31,682
| +91% | +$1.55M |
|
339
Brookfield Infrastructure Partners
BIP
$14.4B
| $3.26M | 0.04% |
73,928
+2,321
| +3% | +$102K |
|
340
State Street
STT
$31.8B
| $3.25M | 0.04% |
37,351
+32,629
| +691% | +$2.84M |
|
341
Lincoln National
LNC
$7.9B
| $3.23M | 0.04% |
49,373
+41,809
| +553% | +$2.73M |
|
342
Alcon
ALC
$39B
| $3.21M | 0.04% |
40,490
+35,762
| +756% | +$2.84M |
|
343
Martin Marietta Materials
MLM
$37.8B
| $3.19M | 0.04% |
8,299
+7,092
| +588% | +$2.73M |
|
344
CDW
CDW
$22B
| $3.18M | 0.04% |
17,801
+14,762
| +486% | +$2.64M |
|
345
Amphenol
APH
$143B
| $3.17M | 0.04% |
84,230
+71,854
| +581% | +$2.71M |
|
346
Diageo
DEO
$58.3B
| $3.13M | 0.04% |
15,411
+11,786
| +325% | +$2.39M |
|
|
PCN
347
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $3.13M | 0.04% |
198,553
-76,421
| -28% | -$1.2M |
|
348
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $3.12M | 0.04% |
+99,126
| New | +$3.12M |
|
349
Morgan Stanley
MS
$243B
| $3.12M | 0.04% |
35,741
+21,368
| +149% | +$1.87M |
|
350
FS KKR Capital
FSK
$5B
| $3.12M | 0.04% |
136,667
+54,876
| +67% | +$1.25M |
|