BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
169
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
NVIDIA
NVDA
|
$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.39M | 0.03% |
44,222
+6,683
| +18% | +$209K |
|
352
Marvell Technology
MRVL
$54.6B
| $1.37M | 0.03% |
22,716
+3,294
| +17% | +$199K |
|
353
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.36M | 0.03% |
13,317
-1,044
| -7% | -$107K |
|
354
Palantir
PLTR
$363B
| $1.36M | 0.03% |
56,732
+40,608
| +252% | +$976K |
|
355
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.36M | 0.03% |
46,344
+5,795
| +14% | +$170K |
|
356
Expedia Group
EXPE
$26.6B
| $1.35M | 0.03% |
8,260
+5,973
| +261% | +$979K |
|
357
Microchip Technology
MCHP
$35.6B
| $1.34M | 0.03% |
17,494
-8,586
| -33% | -$659K |
|
358
Doximity
DOCS
$13B
| $1.34M | 0.03% |
+16,579
| New | +$1.34M |
|
359
American Electric Power
AEP
$57.8B
| $1.34M | 0.03% |
16,463
+2,856
| +21% | +$232K |
|
360
Custom Truck One Source
CTOS
$1.38B
| $1.33M | 0.03% |
+143,000
| New | +$1.33M |
|
361
Equifax
EFX
$30.8B
| $1.33M | 0.03% |
5,250
+834
| +19% | +$211K |
|
362
Carrier Global
CARR
$55.8B
| $1.32M | 0.03% |
25,575
-10,336
| -29% | -$535K |
|
363
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.32M | 0.03% |
25,872
-88
| -0.3% | -$4.49K |
|
364
Unilever
UL
$158B
| $1.31M | 0.03% |
24,219
-9,855
| -29% | -$534K |
|
365
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.3M | 0.03% |
+39,469
| New | +$1.3M |
|
366
Trane Technologies
TT
$92.1B
| $1.3M | 0.03% |
7,552
+2,771
| +58% | +$478K |
|
367
Fifth Third Bancorp
FITB
$30.2B
| $1.3M | 0.03% |
30,660
+9,658
| +46% | +$410K |
|
368
Ferrari
RACE
$87.1B
| $1.3M | 0.03% |
+6,210
| New | +$1.3M |
|
369
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.29M | 0.03% |
16,682
+9,260
| +125% | +$716K |
|
370
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.29M | 0.03% |
+23,674
| New | +$1.29M |
|
371
Charter Communications
CHTR
$35.7B
| $1.29M | 0.03% |
1,766
+594
| +51% | +$432K |
|
372
Agilent Technologies
A
$36.5B
| $1.28M | 0.03% |
8,109
-2,389
| -23% | -$376K |
|
|
WBA
373
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.03% |
26,870
+5,353
| +25% | +$252K |
|
374
RB Global
RBA
$21.4B
| $1.25M | 0.03% |
+20,270
| New | +$1.25M |
|
375
Hershey
HSY
$37.6B
| $1.24M | 0.03% |
+7,308
| New | +$1.24M |
|