BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oaktree Specialty Lending
OCSL
$1.23B
| $4.13M | 0.05% |
253,155
+47,950
| +23% | +$782K |
|
327
Citigroup
C
$176B
| $4.09M | 0.05% |
65,328
-9,473
| -13% | -$593K |
|
328
Morgan Dempsey Large Cap Value ETF
MDLV
$31.7M
| $4.07M | 0.05% |
148,888
+2,622
| +2% | +$71.7K |
|
329
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $4.06M | 0.05% |
33,016
+6,522
| +25% | +$803K |
|
330
Copart
CPRT
$47B
| $4.05M | 0.05% |
77,313
-714
| -0.9% | -$37.4K |
|
331
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $4.04M | 0.05% |
42,091
-4,499
| -10% | -$432K |
|
332
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $4.03M | 0.05% |
59,757
-6,424
| -10% | -$434K |
|
333
Core Scientific
CORZ
$4.16B
| $4.02M | 0.05% |
338,703
+191,199
| +130% | +$2.27M |
|
334
Elevance Health
ELV
$70.6B
| $3.97M | 0.05% |
7,626
-131
| -2% | -$68.1K |
|
335
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.96M | 0.05% |
72,766
+1,940
| +3% | +$106K |
|
336
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.96M | 0.05% |
47,642
-10,014
| -17% | -$833K |
|
337
Flowers Foods
FLO
$3.13B
| $3.96M | 0.05% |
171,600
+22,456
| +15% | +$518K |
|
338
Intuitive Surgical
ISRG
$167B
| $3.94M | 0.05% |
8,013
+265
| +3% | +$130K |
|
339
iShares Semiconductor ETF
SOXX
$13.7B
| $3.92M | 0.05% |
16,991
-878
| -5% | -$202K |
|
340
Intuit
INTU
$188B
| $3.91M | 0.05% |
6,288
-740
| -11% | -$460K |
|
341
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.87M | 0.04% |
35,392
-56,777
| -62% | -$6.21M |
|
342
Public Storage
PSA
$52.2B
| $3.85M | 0.04% |
10,568
-247
| -2% | -$89.9K |
|
343
ZipRecruiter
ZIP
$421M
| $3.83M | 0.04% |
403,000
| – | – |
|
344
Northrop Grumman
NOC
$83.2B
| $3.78M | 0.04% |
7,166
-806
| -10% | -$426K |
|
345
Dow Inc
DOW
$17.4B
| $3.73M | 0.04% |
68,313
-11,921
| -15% | -$651K |
|
346
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.72M | 0.04% |
82,139
-7,262
| -8% | -$329K |
|
347
SentinelOne
S
$6.25B
| $3.68M | 0.04% |
154,034
-1,224
| -0.8% | -$29.3K |
|
348
Texas Pacific Land
TPL
$20.4B
| $3.66M | 0.04% |
4,139
-500
| -11% | -$442K |
|
349
Analog Devices
ADI
$122B
| $3.65M | 0.04% |
15,862
-3,785
| -19% | -$871K |
|
350
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.64M | 0.04% |
20,321
-1,168
| -5% | -$209K |
|