BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LSB Industries
LXU
$591M
| $2.06M | 0.04% |
155,188
-17,350
| -10% | -$231K |
|
352
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.04M | 0.04% |
37,510
+7,306
| +24% | +$398K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $2.04M | 0.04% |
16,614
+381
| +2% | +$46.8K |
|
354
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.04M | 0.04% |
41,714
-1,196
| -3% | -$58.5K |
|
355
Darden Restaurants
DRI
$24.6B
| $2.03M | 0.04% |
14,706
-379
| -3% | -$52.4K |
|
356
iShares Semiconductor ETF
SOXX
$13.6B
| $2.03M | 0.04% |
17,523
+729
| +4% | +$84.6K |
|
357
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $2.02M | 0.04% |
91,841
-16,137
| -15% | -$354K |
|
358
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.01M | 0.04% |
30,539
+7,635
| +33% | +$503K |
|
359
Becton Dickinson
BDX
$54.9B
| $1.99M | 0.04% |
7,844
+1,894
| +32% | +$482K |
|
360
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.98M | 0.04% |
15,864
+2,058
| +15% | +$257K |
|
361
Vanguard Financials ETF
VFH
$12.8B
| $1.98M | 0.04% |
23,943
+1,832
| +8% | +$152K |
|
362
Truist Financial
TFC
$58.4B
| $1.97M | 0.04% |
45,705
+2,495
| +6% | +$107K |
|
363
Equity Residential
EQR
$25.4B
| $1.96M | 0.04% |
33,141
-421
| -1% | -$24.8K |
|
|
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.95M | 0.04% |
8,538
+4,109
| +93% | +$938K |
|
365
Las Vegas Sands
LVS
$37.1B
| $1.92M | 0.04% |
39,915
-2,216
| -5% | -$107K |
|
366
Blackstone Secured Lending
BXSL
$6.67B
| $1.92M | 0.04% |
85,778
-63,779
| -43% | -$1.43M |
|
367
Agnico Eagle Mines
AEM
$77.5B
| $1.89M | 0.04% |
36,362
+30,603
| +531% | +$1.59M |
|
368
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.88M | 0.04% |
14,549
+9,902
| +213% | +$1.28M |
|
369
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.88M | 0.04% |
24,162
+3,187
| +15% | +$248K |
|
370
Innovator US Equity Buffer ETF October
BOCT
$236M
| $1.86M | 0.04% |
58,459
+13,254
| +29% | +$421K |
|
371
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $1.85M | 0.04% |
60,369
-1,713
| -3% | -$52.6K |
|
372
PNC Financial Services
PNC
$80.2B
| $1.85M | 0.04% |
11,704
+2,533
| +28% | +$400K |
|
373
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $1.83M | 0.04% |
50,634
-25,247
| -33% | -$914K |
|
374
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.83M | 0.04% |
17,684
+2,645
| +18% | +$274K |
|
375
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.83M | 0.04% |
22,044
+4,277
| +24% | +$355K |
|