BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$75.8B
| $1.16M | 0.03% |
6,975
+3,164
| +83% | +$527K |
|
352
iShares China Large-Cap ETF
FXI
$6.65B
| $1.16M | 0.03% |
31,752
-4,564
| -13% | -$167K |
|
353
Becton Dickinson
BDX
$55.1B
| $1.16M | 0.03% |
4,724
+621
| +15% | +$152K |
|
354
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.16M | 0.03% |
39,515
-1,663
| -4% | -$48.8K |
|
355
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.16M | 0.03% |
31,287
+4,257
| +16% | +$157K |
|
|
XYZ
356
Block, Inc.
XYZ
$45.7B
| $1.14M | 0.03% |
7,082
-565
| -7% | -$91.3K |
|
357
Baxter International
BAX
$12.5B
| $1.13M | 0.03% |
13,192
-929
| -7% | -$79.7K |
|
358
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.13M | 0.03% |
55,400
+2,092
| +4% | +$42.5K |
|
|
VMW
359
DELISTED
VMware, Inc
VMW
| $1.12M | 0.03% |
9,654
+7,598
| +370% | +$881K |
|
360
General Mills
GIS
$27B
| $1.12M | 0.03% |
16,556
-2,838
| -15% | -$191K |
|
361
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $1.12M | 0.03% |
26,411
-6,039
| -19% | -$255K |
|
362
Moderna
MRNA
$9.78B
| $1.12M | 0.03% |
4,389
-140
| -3% | -$35.6K |
|
363
Cincinnati Financial
CINF
$24B
| $1.11M | 0.03% |
9,778
+1,410
| +17% | +$161K |
|
364
Novartis
NVS
$251B
| $1.11M | 0.03% |
12,710
-653
| -5% | -$57.1K |
|
365
Truist Financial
TFC
$60B
| $1.11M | 0.03% |
18,989
-1,329
| -7% | -$77.8K |
|
366
Welltower
WELL
$112B
| $1.11M | 0.03% |
12,903
+897
| +7% | +$77K |
|
367
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.1M | 0.03% |
30,349
+1,325
| +5% | +$48.2K |
|
368
MGM Resorts International
MGM
$9.98B
| $1.1M | 0.03% |
24,568
-7,800
| -24% | -$350K |
|
369
Twilio
TWLO
$16.7B
| $1.1M | 0.03% |
4,171
+1,445
| +53% | +$380K |
|
370
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.1M | 0.03% |
20,325
-3,349
| -14% | -$181K |
|
371
Global X MLP ETF
MLPA
$1.83B
| $1.09M | 0.03% |
31,092
-13,196
| -30% | -$462K |
|
372
Lam Research
LRCX
$130B
| $1.07M | 0.03% |
14,920
+660
| +5% | +$47.5K |
|
373
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.06M | 0.03% |
5,165
-238
| -4% | -$48.7K |
|
374
Blackrock
BLK
$170B
| $1.05M | 0.03% |
1,144
-5,491
| -83% | -$5.03M |
|
375
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.04M | 0.03% |
31,188
+1,456
| +5% | +$48.6K |
|