BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Fortinet
FTNT
|
$12.6M |
| 5 |
Target
TGT
|
$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.62M | 0.04% |
40,297
+16,005
| +66% | +$1.44M |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $3.61M | 0.04% |
32,662
-113
| -0.3% | -$12.5K |
|
353
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $3.61M | 0.04% |
114,488
+26,905
| +31% | +$849K |
|
354
iShares TIPS Bond ETF
TIP
$13.6B
| $3.54M | 0.04% |
32,951
-3,804
| -10% | -$409K |
|
355
PNC Financial Services
PNC
$80.5B
| $3.53M | 0.04% |
22,824
-1,242
| -5% | -$192K |
|
356
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $3.5M | 0.04% |
50,366
-5,954
| -11% | -$414K |
|
357
iShares Semiconductor ETF
SOXX
$13.7B
| $3.49M | 0.04% |
18,186
-513
| -3% | -$98.5K |
|
358
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $3.49M | 0.04% |
110,873
-14,499
| -12% | -$456K |
|
359
Public Storage
PSA
$52.2B
| $3.49M | 0.04% |
11,439
+69
| +0.6% | +$21K |
|
360
HCA Healthcare
HCA
$98.5B
| $3.48M | 0.04% |
12,875
+143
| +1% | +$38.7K |
|
361
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $3.46M | 0.04% |
105,893
-4,384
| -4% | -$143K |
|
362
TotalEnergies
TTE
$133B
| $3.45M | 0.04% |
51,252
-2,933
| -5% | -$198K |
|
363
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $3.43M | 0.04% |
140,374
+81,446
| +138% | +$1.99M |
|
364
BHP
BHP
$138B
| $3.38M | 0.04% |
49,532
-3,368
| -6% | -$230K |
|
365
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $3.38M | 0.04% |
60,472
-17,903
| -23% | -$1M |
|
366
Nucor
NUE
$33.8B
| $3.38M | 0.04% |
19,417
+1,227
| +7% | +$214K |
|
367
Markel Group
MKL
$24.2B
| $3.37M | 0.04% |
2,370
+80
| +3% | +$114K |
|
368
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.35M | 0.04% |
83,282
-16,789
| -17% | -$675K |
|
369
Crown Castle
CCI
$41.9B
| $3.35M | 0.04% |
29,051
-1,660
| -5% | -$191K |
|
370
Clorox
CLX
$15.5B
| $3.31M | 0.04% |
23,244
+2,222
| +11% | +$317K |
|
371
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $3.29M | 0.04% |
92,271
-11,568
| -11% | -$413K |
|
372
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.29M | 0.04% |
87,507
+284
| +0.3% | +$10.7K |
|
373
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $3.26M | 0.04% |
51,272
-48,291
| -49% | -$3.07M |
|
374
LyondellBasell Industries
LYB
$17.7B
| $3.25M | 0.04% |
34,219
+20,716
| +153% | +$1.97M |
|
375
McCormick & Company Non-Voting
MKC
$19B
| $3.25M | 0.04% |
47,431
-28,706
| -38% | -$1.96M |
|