BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Diageo
DEO
$61.3B
| $2.5M | 0.04% |
13,775
+1,894
| +16% | +$343K |
|
352
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.47M | 0.04% |
45,282
+7,772
| +21% | +$424K |
|
353
Oneok
OKE
$45.7B
| $2.46M | 0.04% |
38,746
+1,135
| +3% | +$72.1K |
|
354
Realty Income
O
$54.2B
| $2.46M | 0.04% |
38,800
-15,050
| -28% | -$953K |
|
355
Occidental Petroleum
OXY
$45.2B
| $2.46M | 0.04% |
39,338
+23,131
| +143% | +$1.44M |
|
356
Texas Pacific Land
TPL
$20.4B
| $2.45M | 0.04% |
4,311
-402
| -9% | -$229K |
|
357
Booking.com
BKNG
$178B
| $2.45M | 0.04% |
925
+319
| +53% | +$846K |
|
358
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $2.44M | 0.04% |
79,434
+1,019
| +1% | +$31.4K |
|
359
Corteva
CTVA
$49.1B
| $2.44M | 0.04% |
40,528
-304
| -0.7% | -$18.3K |
|
360
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.44M | 0.04% |
59,631
+2,196
| +4% | +$90K |
|
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.37M | 0.04% |
46,885
-1,359
| -3% | -$68.7K |
|
362
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.37M | 0.04% |
73,643
+13,040
| +22% | +$419K |
|
363
SBA Communications
SBAC
$21.2B
| $2.34M | 0.04% |
8,959
-282
| -3% | -$73.6K |
|
|
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
| $2.33M | 0.04% |
+398,190
| New | +$2.33M |
|
365
Vanguard Health Care ETF
VHT
$15.7B
| $2.33M | 0.04% |
9,761
+212
| +2% | +$50.6K |
|
366
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $2.26M | 0.04% |
71,378
-2,568
| -3% | -$81.3K |
|
367
Darden Restaurants
DRI
$24.5B
| $2.25M | 0.04% |
14,494
-212
| -1% | -$32.9K |
|
368
Phillips 66
PSX
$53.2B
| $2.24M | 0.04% |
22,105
+11,750
| +113% | +$1.19M |
|
369
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.23M | 0.04% |
40,089
-1,625
| -4% | -$90.6K |
|
370
General Dynamics
GD
$86.8B
| $2.23M | 0.04% |
9,777
+51
| +0.5% | +$11.6K |
|
371
Church & Dwight Co
CHD
$23.3B
| $2.23M | 0.04% |
25,208
-583
| -2% | -$51.5K |
|
372
Equinix
EQIX
$75.7B
| $2.22M | 0.04% |
3,078
-3,184
| -51% | -$2.3M |
|
373
American Water Works
AWK
$28B
| $2.22M | 0.04% |
15,126
+4,719
| +45% | +$691K |
|
374
Air Products & Chemicals
APD
$64.5B
| $2.21M | 0.04% |
7,712
+150
| +2% | +$43.1K |
|
375
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.19M | 0.04% |
36,294
+6,863
| +23% | +$415K |
|