BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$63.1M |
| 2 |
Apple
AAPL
|
$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$26.3M |
| 5 |
Microsoft
MSFT
|
$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $817K | 0.03% |
19,480
+12,083
| +163% | +$507K |
|
377
Phillips 66
PSX
$53.2B
| $813K | 0.03% |
9,477
+6,136
| +184% | +$526K |
|
378
Fifth Third Bancorp
FITB
$30.2B
| $803K | 0.03% |
21,002
+10,529
| +101% | +$403K |
|
379
Energy Transfer Partners
ET
$59.7B
| $796K | 0.03% |
+74,889
| New | +$796K |
|
|
XLRN
380
DELISTED
Acceleron Pharma Inc.
XLRN
| $779K | 0.03% |
+6,209
| New | +$779K |
|
381
Blackrock
BLK
$170B
| $772K | 0.03% |
+883
| New | +$772K |
|
|
ABTX
382
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $770K | 0.03% |
20,037
| – | – |
|
383
Oneok
OKE
$45.7B
| $770K | 0.03% |
+13,838
| New | +$770K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $752K | 0.03% |
9,621
+6,012
| +167% | +$470K |
|
385
BancFirst
BANF
$4.47B
| $749K | 0.03% |
+12,000
| New | +$749K |
|
386
Shopify
SHOP
$191B
| $741K | 0.03% |
5,070
+2,110
| +71% | +$308K |
|
387
Innovator US Equity Buffer ETF January
BJAN
$291M
| $734K | 0.03% |
20,491
-3,876
| -16% | -$139K |
|
|
ATVI
388
DELISTED
Activision Blizzard Inc.
ATVI
| $729K | 0.03% |
7,635
+1,974
| +35% | +$188K |
|
389
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $726K | 0.03% |
16,077
+2,309
| +17% | +$104K |
|
390
C.H. Robinson
CHRW
$14.9B
| $721K | 0.03% |
7,696
+4,819
| +168% | +$451K |
|
391
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $721K | 0.03% |
+26,732
| New | +$721K |
|
392
Prologis
PLD
$105B
| $721K | 0.03% |
+6,034
| New | +$721K |
|
393
Under Armour
UAA
$2.2B
| $716K | 0.03% |
+33,874
| New | +$716K |
|
394
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $713K | 0.03% |
+5,365
| New | +$713K |
|
395
EOG Resources
EOG
$64.4B
| $712K | 0.03% |
+8,535
| New | +$712K |
|
396
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $712K | 0.03% |
8,901
+2,715
| +44% | +$217K |
|
397
SPDR S&P Biotech ETF
XBI
$5.39B
| $712K | 0.03% |
+5,261
| New | +$712K |
|
398
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $709K | 0.03% |
10,134
+287
| +3% | +$20.1K |
|
399
PPG Industries
PPG
$24.8B
| $708K | 0.03% |
4,171
+2,187
| +110% | +$371K |
|
400
Atlassian
TEAM
$45.2B
| $704K | 0.02% |
+2,741
| New | +$704K |
|