BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Fortinet
FTNT
|
$12.6M |
| 5 |
Target
TGT
|
$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.6B
| $4.06M | 0.05% |
21,786
+553
| +3% | +$103K |
|
327
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $4.06M | 0.05% |
124,252
-11,886
| -9% | -$389K |
|
328
Cummins
CMI
$55.1B
| $4.05M | 0.05% |
16,889
-769
| -4% | -$184K |
|
329
ProShares Short S&P500
SH
$1.24B
| $4.03M | 0.05% |
77,606
-27,138
| -26% | -$1.41M |
|
330
Centene
CNC
$14.2B
| $4.02M | 0.05% |
54,171
+17,748
| +49% | +$1.32M |
|
331
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.01M | 0.05% |
47,253
+520
| +1% | +$44.1K |
|
332
iShares Silver Trust
SLV
$20.1B
| $4.01M | 0.05% |
184,057
-12,124
| -6% | -$264K |
|
333
Applied Materials
AMAT
$130B
| $4M | 0.05% |
24,679
-586
| -2% | -$95K |
|
334
DuPont de Nemours
DD
$32.6B
| $3.96M | 0.05% |
51,529
-1,743
| -3% | -$134K |
|
335
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.96M | 0.05% |
76,691
-8,284
| -10% | -$428K |
|
336
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.96M | 0.05% |
23,396
+710
| +3% | +$120K |
|
337
Elevance Health
ELV
$70.6B
| $3.92M | 0.05% |
8,311
-496
| -6% | -$234K |
|
338
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.91M | 0.05% |
45,911
-2,322
| -5% | -$198K |
|
339
Ares Capital
ARCC
$15.8B
| $3.89M | 0.05% |
194,257
+36,039
| +23% | +$722K |
|
340
Constellation Brands
STZ
$26.2B
| $3.8M | 0.05% |
15,707
-615
| -4% | -$149K |
|
341
Williams-Sonoma
WSM
$24.7B
| $3.8M | 0.05% |
37,620
-932
| -2% | -$94K |
|
342
Ford
F
$46.7B
| $3.77M | 0.05% |
309,039
-34,978
| -10% | -$426K |
|
343
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.75M | 0.04% |
103,546
-2,185
| -2% | -$79.1K |
|
344
Fastenal
FAST
$55.1B
| $3.75M | 0.04% |
115,670
-1,716
| -1% | -$55.6K |
|
345
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $3.73M | 0.04% |
100,245
+21,791
| +28% | +$811K |
|
346
Cheniere Energy
LNG
$51.8B
| $3.73M | 0.04% |
21,856
-6,851
| -24% | -$1.17M |
|
347
Novartis
NVS
$251B
| $3.7M | 0.04% |
36,629
+4,304
| +13% | +$435K |
|
348
BP
BP
$87.4B
| $3.7M | 0.04% |
104,456
-2,379
| -2% | -$84.2K |
|
349
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.65M | 0.04% |
50,265
+1,830
| +4% | +$133K |
|
350
CyberArk
CYBR
$23.3B
| $3.63M | 0.04% |
16,577
+6,591
| +66% | +$1.44M |
|