BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.4B
| $4.24M | 0.05% |
112,401
+7,945
| +8% | +$299K |
|
327
Vanguard ESG International Stock ETF
VSGX
$5B
| $4.23M | 0.05% |
73,574
-310
| -0.4% | -$17.8K |
|
328
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $4.23M | 0.05% |
123,614
+9,126
| +8% | +$312K |
|
329
Constellation Brands
STZ
$26.2B
| $4.22M | 0.05% |
15,537
-170
| -1% | -$46.2K |
|
330
Canadian National Railway
CNI
$60.3B
| $4.21M | 0.05% |
31,995
-8,772
| -22% | -$1.16M |
|
331
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.21M | 0.05% |
44,952
+4,655
| +12% | +$436K |
|
332
Elevance Health
ELV
$70.6B
| $4.19M | 0.05% |
8,089
-222
| -3% | -$115K |
|
333
iShares Semiconductor ETF
SOXX
$13.7B
| $4.18M | 0.05% |
18,498
+312
| +2% | +$70.5K |
|
|
PXD
334
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | 0.05% |
15,920
-3,091
| -16% | -$811K |
|
335
Fastenal
FAST
$55.1B
| $4.17M | 0.05% |
108,160
-7,510
| -6% | -$290K |
|
336
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.12M | 0.05% |
60,748
-2,939
| -5% | -$199K |
|
337
PENN Entertainment
PENN
$2.99B
| $4.12M | 0.05% |
226,317
-112,847
| -33% | -$2.05M |
|
338
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.12M | 0.05% |
66,883
+6,411
| +11% | +$394K |
|
339
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $4.1M | 0.05% |
111,388
+36,104
| +48% | +$1.33M |
|
340
Aflac
AFL
$57.2B
| $4.08M | 0.05% |
47,548
-1,823
| -4% | -$157K |
|
341
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $4.08M | 0.05% |
121,376
-2,876
| -2% | -$96.6K |
|
342
Cheniere Energy
LNG
$51.8B
| $4.06M | 0.05% |
25,155
+3,299
| +15% | +$532K |
|
343
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.04M | 0.04% |
43,487
+18,931
| +77% | +$1.76M |
|
344
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $4.02M | 0.04% |
158,184
+17,810
| +13% | +$453K |
|
345
Dell
DELL
$84.4B
| $3.99M | 0.04% |
34,986
+195
| +0.6% | +$22.3K |
|
346
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.99M | 0.04% |
74,325
-2,366
| -3% | -$127K |
|
347
Analog Devices
ADI
$122B
| $3.99M | 0.04% |
20,172
-1,446
| -7% | -$286K |
|
348
iShares Silver Trust
SLV
$20.1B
| $3.98M | 0.04% |
175,164
-8,893
| -5% | -$202K |
|
349
Schwab US TIPS ETF
SCHP
$14B
| $3.97M | 0.04% |
152,254
+72,368
| +91% | +$1.89M |
|
350
ProShares Short S&P500
SH
$1.24B
| $3.97M | 0.04% |
83,625
+6,019
| +8% | +$286K |
|