BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.22M | 0.04% |
75,130
+8,076
| +12% | +$346K |
|
352
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $3.17M | 0.04% |
17,778
-2,543
| -13% | -$453K |
|
353
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.16M | 0.04% |
38,544
-9,098
| -19% | -$746K |
|
354
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.15M | 0.03% |
8,616
-18
| -0.2% | -$6.59K |
|
355
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.14M | 0.03% |
75,112
+395
| +0.5% | +$16.5K |
|
356
Omnicom Group
OMC
$15.1B
| $3.14M | 0.03% |
36,458
-5,866
| -14% | -$505K |
|
357
PGIM Total Return Bond ETF
PTRB
$535M
| $3.12M | 0.03% |
76,288
+45,257
| +146% | +$1.85M |
|
358
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $3.07M | 0.03% |
67,962
-3,952
| -5% | -$179K |
|
359
ProShares Short S&P500
SH
$1.24B
| $3.07M | 0.03% |
+72,486
| New | +$3.07M |
|
360
Morgan Stanley
MS
$243B
| $3.07M | 0.03% |
24,400
-8,742
| -26% | -$1.1M |
|
361
Public Storage
PSA
$51.7B
| $3.07M | 0.03% |
10,244
-324
| -3% | -$97K |
|
362
Schwab US TIPS ETF
SCHP
$14.1B
| $3.06M | 0.03% |
118,532
-9,384
| -7% | -$242K |
|
363
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $3.03M | 0.03% |
53,827
+4,642
| +9% | +$262K |
|
364
Intuit
INTU
$187B
| $3.03M | 0.03% |
4,827
-1,461
| -23% | -$918K |
|
365
Airbnb
ABNB
$75.8B
| $3.02M | 0.03% |
22,988
-32,298
| -58% | -$4.24M |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.02M | 0.03% |
23,819
+221
| +0.9% | +$28K |
|
367
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $3.01M | 0.03% |
74,952
-4,667
| -6% | -$188K |
|
368
Trane Technologies
TT
$91.1B
| $3.01M | 0.03% |
8,137
+101
| +1% | +$37.3K |
|
369
Pan American Silver
PAAS
$14.9B
| $3M | 0.03% |
148,133
-10,561
| -7% | -$214K |
|
370
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $2.97M | 0.03% |
25,718
-7,298
| -22% | -$843K |
|
371
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.97M | 0.03% |
58,936
-10,836
| -16% | -$546K |
|
372
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.96M | 0.03% |
58,158
+1,487
| +3% | +$75.8K |
|
373
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.94M | 0.03% |
115,113
-5,111
| -4% | -$131K |
|
374
Microchip Technology
MCHP
$34.9B
| $2.94M | 0.03% |
51,282
-2,964
| -5% | -$170K |
|
375
TSMC
TSM
$1.3T
| $2.94M | 0.03% |
14,874
-2,015
| -12% | -$398K |
|