BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Health Care ETF
VHT
$15.8B
| $2.21M | 0.04% |
9,018
-743
| -8% | -$182K |
|
|
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.18M | 0.04% |
170,887
-29,899
| -15% | -$382K |
|
353
Equity Residential
EQR
$25.4B
| $2.18M | 0.04% |
+33,059
| New | +$2.18M |
|
354
Diageo
DEO
$58.3B
| $2.16M | 0.04% |
12,437
-1,338
| -10% | -$232K |
|
355
PPG Industries
PPG
$25.2B
| $2.15M | 0.04% |
14,479
-767
| -5% | -$114K |
|
356
Agnico Eagle Mines
AEM
$76.7B
| $2.13M | 0.03% |
42,649
-70,774
| -62% | -$3.54M |
|
357
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $2.12M | 0.03% |
15,743
-32,699
| -68% | -$4.41M |
|
358
Applied Materials
AMAT
$130B
| $2.12M | 0.03% |
14,672
+963
| +7% | +$139K |
|
359
Dominion Energy
D
$49.5B
| $2.09M | 0.03% |
40,356
-5,332
| -12% | -$276K |
|
360
Dimensional Global Real Estate ETF
DFGR
$2.67B
| $2.08M | 0.03% |
85,344
+56,874
| +200% | +$1.39M |
|
361
SBA Communications
SBAC
$20.6B
| $2.07M | 0.03% |
8,918
-41
| -0.5% | -$9.5K |
|
362
American Electric Power
AEP
$57.5B
| $2.06M | 0.03% |
24,471
-5,850
| -19% | -$493K |
|
363
General Dynamics
GD
$86.8B
| $2.06M | 0.03% |
9,565
-212
| -2% | -$45.6K |
|
364
Equinix
EQIX
$74.9B
| $2.04M | 0.03% |
2,602
-476
| -15% | -$373K |
|
365
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.03M | 0.03% |
49,022
-22,388
| -31% | -$928K |
|
366
Trane Technologies
TT
$91.1B
| $2.03M | 0.03% |
10,619
+1,072
| +11% | +$205K |
|
367
Thomson Reuters
TRI
$79.2B
| $2.03M | 0.03% |
15,019
+150
| +1% | +$20.2K |
|
368
Innovator US Equity Buffer ETF December
BDEC
$204M
| $2.02M | 0.03% |
55,667
+20,376
| +58% | +$738K |
|
369
Ferrari
RACE
$85.4B
| $2.01M | 0.03% |
6,173
-566
| -8% | -$184K |
|
370
First Bancorp
FBNC
$2.3B
| $2.01M | 0.03% |
67,485
-28,059
| -29% | -$835K |
|
371
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $2.01M | 0.03% |
85,548
-5,579
| -6% | -$131K |
|
372
Materials Select Sector SPDR Fund
XLB
$5.43B
| $2.01M | 0.03% |
24,197
-1,686
| -7% | -$140K |
|
373
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2M | 0.03% |
20,747
-1,307
| -6% | -$126K |
|
374
CSX Corp
CSX
$60B
| $1.99M | 0.03% |
58,494
-96,632
| -62% | -$3.3M |
|
375
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.98M | 0.03% |
5,755
-2,008
| -26% | -$690K |
|