BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Return 17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
Cap. Flow
-$1.5B
Cap. Flow %
-31.66%
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$12.8M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
$8.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$3.85M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$67.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$55.3M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$31.2M
4
MSFT icon
Microsoft
MSFT
$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 7.19%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETG
351
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.77M 0.04%
110,000
– –
XLV icon
352
Health Care Select Sector SPDR Fund
XLV
$34B
$1.77M 0.04%
13,804
-330
-2% -$42.3K
DON icon
353
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.77M 0.04%
45,292
-10,859
-19% -$424K
IEI icon
354
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.75M 0.04%
14,658
-6,426
-30% -$767K
PMAY icon
355
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.74M 0.04%
63,816
+21,406
+50% +$584K
LHX icon
356
L3Harris
LHX
$51B
$1.71M 0.04%
7,094
-785
-10% -$189K
IXUS icon
357
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.71M 0.04%
29,943
-15,615
-34% -$892K
DEO icon
358
Diageo
DEO
$61.3B
$1.7M 0.04%
9,798
-5,613
-36% -$974K
DXCM icon
359
DexCom
DXCM
$31.6B
$1.69M 0.04%
22,579
-577
-2% -$43.1K
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.68M 0.04%
21,222
-19,706
-48% -$1.56M
RDVY icon
361
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.66M 0.04%
40,572
+4,967
+14% +$203K
XLB icon
362
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.65M 0.03%
22,477
-5,864
-21% -$431K
IHF icon
363
iShares US Healthcare Providers ETF
IHF
$802M
$1.64M 0.03%
32,070
-4,660
-13% -$239K
MGC icon
364
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.62M 0.03%
12,285
+4
+0% +$527
ESGV icon
365
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.61M 0.03%
24,222
-7,697
-24% -$510K
EPRF icon
366
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
$1.6M 0.03%
82,049
-242,581
-75% -$4.74M
WELL icon
367
Welltower
WELL
$112B
$1.59M 0.03%
19,335
-921
-5% -$75.8K
PRF icon
368
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$1.59M 0.03%
53,665
+31,350
+140% +$928K
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.59M 0.03%
32,405
-20,354
-39% -$997K
WMB icon
370
Williams Companies
WMB
$69.9B
$1.58M 0.03%
50,696
+1,468
+3% +$45.7K
ISRG icon
371
Intuitive Surgical
ISRG
$167B
$1.58M 0.03%
7,864
-4,882
-38% -$978K
SOXX icon
372
iShares Semiconductor ETF
SOXX
$13.7B
$1.57M 0.03%
13,491
-1,560
-10% -$181K
TRI icon
373
Thomson Reuters
TRI
$78.7B
$1.56M 0.03%
14,363
-394
-3% -$42.7K
IBDO
374
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.55M 0.03%
61,796
+15,274
+33% +$384K
SYY icon
375
Sysco
SYY
$39.4B
$1.55M 0.03%
18,344
-31,364
-63% -$2.65M
13 14
15
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