BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$122B
| $3.84M | 0.05% |
21,921
+2,087
| +11% | +$365K |
|
327
Elevance Health
ELV
$69.4B
| $3.83M | 0.05% |
8,807
+637
| +8% | +$277K |
|
328
iShares TIPS Bond ETF
TIP
$14B
| $3.81M | 0.05% |
36,755
+2,444
| +7% | +$253K |
|
329
Aflac
AFL
$56.9B
| $3.8M | 0.05% |
49,483
+41,553
| +524% | +$3.19M |
|
330
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.8M | 0.05% |
100,071
+14,452
| +17% | +$548K |
|
331
General Mills
GIS
$26.9B
| $3.73M | 0.05% |
58,362
+22,481
| +63% | +$1.44M |
|
332
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $3.7M | 0.05% |
125,372
+13,241
| +12% | +$391K |
|
333
C.H. Robinson
CHRW
$14.9B
| $3.67M | 0.05% |
42,600
+40,020
| +1,551% | +$3.45M |
|
334
US Bancorp
USB
$76.8B
| $3.65M | 0.05% |
110,307
+21,111
| +24% | +$698K |
|
335
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $3.63M | 0.05% |
48,233
+5,720
| +13% | +$430K |
|
336
TotalEnergies
TTE
$134B
| $3.56M | 0.04% |
54,185
+48,412
| +839% | +$3.18M |
|
337
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.56M | 0.04% |
105,731
+24,155
| +30% | +$814K |
|
338
ServiceNow
NOW
$195B
| $3.55M | 0.04% |
6,353
+1,166
| +22% | +$652K |
|
339
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.54M | 0.04% |
46,733
-103
| -0.2% | -$7.81K |
|
340
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.52M | 0.04% |
116,771
+107,298
| +1,133% | +$3.24M |
|
341
Chipotle Mexican Grill
CMG
$52.9B
| $3.51M | 0.04% |
95,700
+6,750
| +8% | +$247K |
|
342
Applied Materials
AMAT
$130B
| $3.5M | 0.04% |
25,265
+10,593
| +72% | +$1.47M |
|
343
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $3.45M | 0.04% |
149,232
+37,943
| +34% | +$878K |
|
344
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $3.45M | 0.04% |
22,686
+10,200
| +82% | +$1.55M |
|
345
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.43M | 0.04% |
103,839
-8,092
| -7% | -$267K |
|
346
Blackrock
BLK
$171B
| $3.43M | 0.04% |
5,309
+1,104
| +26% | +$714K |
|
347
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $3.42M | 0.04% |
109,144
+11,141
| +11% | +$349K |
|
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $3.4M | 0.04% |
10,136
+4,381
| +76% | +$1.47M |
|
349
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.38M | 0.04% |
56,320
+4,054
| +8% | +$243K |
|
350
Wynn Resorts
WYNN
$12.8B
| $3.38M | 0.04% |
36,529
+929
| +3% | +$85.8K |
|