BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dimensional US Real Estate ETF
DFAR
$1.41B
| $2.37M | 0.05% |
111,845
+45,911
| +70% | +$971K |
|
327
PayPal
PYPL
$64.5B
| $2.37M | 0.05% |
33,207
-6,970
| -17% | -$496K |
|
328
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $2.36M | 0.05% |
57,435
+12,688
| +28% | +$522K |
|
329
Dow Inc
DOW
$17.3B
| $2.35M | 0.05% |
46,671
+5,108
| +12% | +$257K |
|
330
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $2.33M | 0.05% |
78,415
-7,045
| -8% | -$209K |
|
331
Air Products & Chemicals
APD
$64B
| $2.33M | 0.05% |
7,562
+5,410
| +251% | +$1.67M |
|
332
Technology Select Sector SPDR Fund
XLK
$86.7B
| $2.32M | 0.05% |
18,625
-527
| -3% | -$65.6K |
|
333
Paychex
PAYX
$48.4B
| $2.31M | 0.04% |
19,965
+6,302
| +46% | +$728K |
|
334
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
| $2.28M | 0.04% |
105,596
+139
| +0.1% | +$3K |
|
335
PIMCO Corporate & Income Opportunity Fund
PTY
$2.7B
| $2.27M | 0.04% |
189,300
-18,680
| -9% | -$224K |
|
|
IBML
336
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $2.26M | 0.04% |
89,061
+24,063
| +37% | +$610K |
|
337
General Motors
GM
$54.2B
| $2.25M | 0.04% |
66,763
+1,513
| +2% | +$50.9K |
|
338
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $2.24M | 0.04% |
16,461
+2,489
| +18% | +$338K |
|
339
Prologis
PLD
$104B
| $2.23M | 0.04% |
19,823
+1,606
| +9% | +$181K |
|
340
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.23M | 0.04% |
73,946
-1,165
| -2% | -$35.2K |
|
341
ServiceNow
NOW
$195B
| $2.22M | 0.04% |
5,709
-337
| -6% | -$131K |
|
342
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.21M | 0.04% |
6,680
+347
| +5% | +$115K |
|
343
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.2M | 0.04% |
71,141
-845
| -1% | -$26.2K |
|
344
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $2.2M | 0.04% |
77,461
-4,661
| -6% | -$132K |
|
345
Airbnb
ABNB
$76B
| $2.17M | 0.04% |
25,373
-8,971
| -26% | -$767K |
|
346
Intuitive Surgical
ISRG
$166B
| $2.16M | 0.04% |
8,146
+222
| +3% | +$58.9K |
|
347
Markel Group
MKL
$24.5B
| $2.12M | 0.04% |
1,611
-50
| -3% | -$65.9K |
|
348
Diageo
DEO
$58.2B
| $2.12M | 0.04% |
11,881
+2,274
| +24% | +$405K |
|
349
Church & Dwight Co
CHD
$22.8B
| $2.08M | 0.04% |
25,791
-227
| -0.9% | -$18.3K |
|
350
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.07M | 0.04% |
60,603
+6,039
| +11% | +$207K |
|