BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.9B
| $2.76M | 0.05% |
20,612
-1,678
| -8% | -$225K |
|
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.74M | 0.05% |
67,511
-3,210
| -5% | -$130K |
|
328
Amphenol
APH
$135B
| $2.74M | 0.05% |
67,028
+23,764
| +55% | +$971K |
|
329
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $2.73M | 0.05% |
84,898
+24,529
| +41% | +$789K |
|
330
ServiceNow
NOW
$190B
| $2.73M | 0.05% |
5,877
+168
| +3% | +$78.1K |
|
331
Dow Inc
DOW
$17.4B
| $2.71M | 0.05% |
49,366
+2,695
| +6% | +$148K |
|
332
Nucor
NUE
$33.8B
| $2.7M | 0.05% |
17,485
+10,980
| +169% | +$1.7M |
|
333
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.69M | 0.05% |
59,794
-10,152
| -15% | -$457K |
|
334
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.65M | 0.05% |
52,566
-26,878
| -34% | -$1.35M |
|
335
iShares Semiconductor ETF
SOXX
$13.7B
| $2.64M | 0.05% |
17,823
+300
| +2% | +$44.5K |
|
336
iShares US Treasury Bond ETF
GOVT
$28B
| $2.61M | 0.04% |
111,651
+91,249
| +447% | +$2.13M |
|
337
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.61M | 0.04% |
17,446
+2,897
| +20% | +$433K |
|
338
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.58M | 0.04% |
7,763
+1,083
| +16% | +$360K |
|
339
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.57M | 0.04% |
11,131
+4,461
| +67% | +$1.03M |
|
340
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.56M | 0.04% |
20,674
+4,810
| +30% | +$595K |
|
341
Dominion Energy
D
$49.7B
| $2.55M | 0.04% |
45,688
-4,434
| -9% | -$248K |
|
342
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.55M | 0.04% |
53,142
+16,124
| +44% | +$775K |
|
343
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.55M | 0.04% |
34,986
-592
| -2% | -$43.2K |
|
344
Xcel Energy
XEL
$43B
| $2.55M | 0.04% |
37,757
+2,228
| +6% | +$150K |
|
345
General Motors
GM
$55.5B
| $2.55M | 0.04% |
69,387
+2,624
| +4% | +$96.2K |
|
|
ETV
346
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.54M | 0.04% |
200,786
-1,725
| -0.9% | -$21.8K |
|
347
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.53M | 0.04% |
16,761
-1,864
| -10% | -$281K |
|
|
RC
348
Ready Capital
RC
$705M
| $2.52M | 0.04% |
248,262
-14,104
| -5% | -$143K |
|
349
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $2.52M | 0.04% |
85,456
-668
| -0.8% | -$19.7K |
|
350
Marsh & McLennan
MMC
$100B
| $2.51M | 0.04% |
15,088
-72
| -0.5% | -$12K |
|