BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $3.89M | 0.04% |
77,569
+4,803
| +7% | +$241K |
|
327
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $3.89M | 0.04% |
94,445
-25,269
| -21% | -$1.04M |
|
|
ECG
328
Everus Construction Group, Inc.
ECG
$3.83B
| $3.85M | 0.04% |
+58,587
| New | +$3.85M |
|
329
Royal Gold
RGLD
$12.3B
| $3.81M | 0.04% |
28,913
+6,203
| +27% | +$818K |
|
330
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $3.81M | 0.04% |
83,455
-19,971
| -19% | -$911K |
|
331
Danaher
DHR
$139B
| $3.8M | 0.04% |
16,572
-6,057
| -27% | -$1.39M |
|
332
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.79M | 0.04% |
61,840
+7,889
| +15% | +$484K |
|
333
VanEck Gold Miners ETF
GDX
$20.1B
| $3.79M | 0.04% |
111,860
+2,602
| +2% | +$88.2K |
|
334
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $3.77M | 0.04% |
54,676
-5,081
| -9% | -$350K |
|
335
S&P Global
SPGI
$167B
| $3.76M | 0.04% |
7,551
-1,296
| -15% | -$645K |
|
336
iShares Semiconductor ETF
SOXX
$13.6B
| $3.75M | 0.04% |
17,390
+399
| +2% | +$86K |
|
337
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $3.69M | 0.04% |
161,924
+23,518
| +17% | +$536K |
|
338
Markel Group
MKL
$24.4B
| $3.63M | 0.04% |
2,105
+29
| +1% | +$50.1K |
|
339
GE Vernova
GEV
$165B
| $3.63M | 0.04% |
11,028
-8
| -0.1% | -$2.63K |
|
340
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.6M | 0.04% |
12,500
+1,626
| +15% | +$468K |
|
341
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $3.53M | 0.04% |
146,844
+3,742
| +3% | +$90K |
|
342
American Tower
AMT
$91.1B
| $3.5M | 0.04% |
19,076
-1,479
| -7% | -$271K |
|
343
Gilead Sciences
GILD
$144B
| $3.44M | 0.04% |
37,272
-4,742
| -11% | -$438K |
|
344
Comcast
CMCSA
$124B
| $3.42M | 0.04% |
91,055
+5,112
| +6% | +$192K |
|
345
PNC Financial Services
PNC
$80.2B
| $3.37M | 0.04% |
17,479
+398
| +2% | +$76.8K |
|
346
Northrop Grumman
NOC
$83.3B
| $3.33M | 0.04% |
7,097
-69
| -1% | -$32.4K |
|
347
Copart
CPRT
$46.5B
| $3.32M | 0.04% |
57,882
-19,431
| -25% | -$1.12M |
|
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.27M | 0.04% |
30,599
-7,682
| -20% | -$821K |
|
349
Novo Nordisk
NVO
$241B
| $3.26M | 0.04% |
37,900
-7,460
| -16% | -$642K |
|
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.24M | 0.04% |
41,185
-28,791
| -41% | -$2.26M |
|