BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.1M |
| 2 |
Apple
AAPL
|
$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Lamar Advertising Co
LAMR
$13B
| $911K | 0.03% |
8,724
+317
| +4% | +$33.1K |
|
352
Vanguard Total World Stock ETF
VT
$51.8B
| $910K | 0.03% |
8,784
+509
| +6% | +$52.7K |
|
353
General Mills
GIS
$27B
| $900K | 0.03% |
14,776
+10,900
| +281% | +$664K |
|
354
Travelers Companies
TRV
$62B
| $899K | 0.03% |
6,008
+4,365
| +266% | +$653K |
|
355
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $893K | 0.03% |
7,770
-1,394
| -15% | -$160K |
|
356
DexCom
DXCM
$31.6B
| $891K | 0.03% |
+8,344
| New | +$891K |
|
357
Ventas
VTR
$30.9B
| $891K | 0.03% |
15,612
+1,041
| +7% | +$59.4K |
|
358
DTE Energy
DTE
$28.4B
| $888K | 0.03% |
8,053
+747
| +10% | +$82.4K |
|
359
Entergy
ETR
$39.2B
| $884K | 0.03% |
17,726
+10,406
| +142% | +$519K |
|
360
Trane Technologies
TT
$92.1B
| $880K | 0.03% |
4,781
+1,396
| +41% | +$257K |
|
361
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $874K | 0.03% |
24,098
+873
| +4% | +$31.7K |
|
362
Global Payments
GPN
$21.3B
| $870K | 0.03% |
4,641
+3,343
| +258% | +$627K |
|
363
Innovator US Equity Buffer ETF September
BSEP
$168M
| $869K | 0.03% |
27,319
-109
| -0.4% | -$3.47K |
|
364
Loews
L
$20B
| $866K | 0.03% |
+15,850
| New | +$866K |
|
365
Vanguard Total International Bond ETF
BNDX
$68.4B
| $860K | 0.03% |
15,058
+5,319
| +55% | +$304K |
|
366
Diageo
DEO
$61.3B
| $859K | 0.03% |
4,482
+955
| +27% | +$183K |
|
367
Stanley Black & Decker
SWK
$12.1B
| $856K | 0.03% |
+4,175
| New | +$856K |
|
368
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $851K | 0.03% |
7,556
+137
| +2% | +$15.4K |
|
369
Teleflex
TFX
$5.78B
| $851K | 0.03% |
2,119
+418
| +25% | +$168K |
|
370
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $846K | 0.03% |
17,853
+1,161
| +7% | +$55K |
|
371
Charter Communications
CHTR
$35.7B
| $845K | 0.03% |
1,172
+714
| +156% | +$515K |
|
372
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.03% |
2
| – | – |
|
373
Loop Industries
LOOP
$88.8M
| $837K | 0.03% |
+67,857
| New | +$837K |
|
374
Health Care Select Sector SPDR Fund
XLV
$34B
| $835K | 0.03% |
6,630
-94
| -1% | -$11.8K |
|
375
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $823K | 0.03% |
16,295
+6,795
| +72% | +$343K |
|