BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
| $3.73M | 0.04% |
32,240
+6,522
| +25% | +$754K |
|
352
Zscaler
ZS
$45.1B
| $3.65M | 0.04% |
18,386
+6,497
| +55% | +$1.29M |
|
353
Brookfield
BN
$104B
| $3.65M | 0.04% |
69,572
+89
| +0.1% | +$4.66K |
|
354
CSX Corp
CSX
$60.3B
| $3.64M | 0.04% |
123,658
+59
| +0% | +$1.74K |
|
355
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.19B
| $3.62M | 0.04% |
76,275
+13,735
| +22% | +$653K |
|
356
SPDR Portfolio S&P 500 ETF
SPLG
$85.6B
| $3.62M | 0.04% |
54,997
+321
| +0.6% | +$21.1K |
|
357
Phillips 66
PSX
$53.7B
| $3.53M | 0.04% |
28,575
-18,626
| -39% | -$2.3M |
|
358
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $3.51M | 0.04% |
144,110
-2,734
| -2% | -$66.5K |
|
359
Pan American Silver
PAAS
$15.3B
| $3.48M | 0.04% |
134,894
-13,239
| -9% | -$342K |
|
360
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $3.47M | 0.04% |
84,362
-14,461
| -15% | -$595K |
|
361
Marsh & McLennan
MMC
$98.5B
| $3.43M | 0.04% |
14,069
+2,632
| +23% | +$642K |
|
362
iShares Semiconductor ETF
SOXX
$14B
| $3.42M | 0.04% |
18,191
+801
| +5% | +$151K |
|
363
PNC Financial Services
PNC
$79.8B
| $3.41M | 0.04% |
19,373
+1,894
| +11% | +$333K |
|
364
Copart
CPRT
$46.7B
| $3.32M | 0.04% |
58,672
+790
| +1% | +$44.7K |
|
365
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $3.31M | 0.04% |
9,886
+1,270
| +15% | +$425K |
|
366
iShares Russell 3000 ETF
IWV
$16.9B
| $3.29M | 0.04% |
10,372
-15,029
| -59% | -$4.77M |
|
367
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.29M | 0.04% |
75,277
+147
| +0.2% | +$6.42K |
|
368
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $3.26M | 0.04% |
52,833
-9,007
| -15% | -$556K |
|
369
GE Vernova
GEV
$174B
| $3.25M | 0.04% |
10,650
-378
| -3% | -$115K |
|
370
iShares MSCI Emerging Markets ETF
EEM
$19.8B
| $3.24M | 0.04% |
74,249
-863
| -1% | -$37.7K |
|
371
S&P Global
SPGI
$167B
| $3.23M | 0.04% |
6,366
-1,185
| -16% | -$602K |
|
372
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $3.23M | 0.04% |
87,291
-40,683
| -32% | -$1.51M |
|
373
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $3.15M | 0.04% |
67,287
-675
| -1% | -$31.6K |
|
374
Public Storage
PSA
$51.2B
| $3.1M | 0.03% |
10,361
+117
| +1% | +$35K |
|
375
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $3.1M | 0.03% |
61,338
-16,231
| -21% | -$820K |
|