BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
169
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$48.6M |
| 3 |
Apple
AAPL
|
$43.2M |
| 4 |
NVIDIA
NVDA
|
$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.21M | 0.03% |
40,474
-302
| -0.7% | -$9.05K |
|
377
Analog Devices
ADI
$122B
| $1.21M | 0.03% |
7,230
+4,042
| +127% | +$677K |
|
378
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.21M | 0.03% |
41,850
+18,840
| +82% | +$543K |
|
379
TJX Companies
TJX
$155B
| $1.2M | 0.03% |
18,230
-1,360
| -7% | -$89.7K |
|
380
Invesco Water Resources ETF
PHO
$2.29B
| $1.2M | 0.03% |
21,935
+9,779
| +80% | +$535K |
|
381
Enbridge
ENB
$105B
| $1.19M | 0.03% |
29,976
-14,702
| -33% | -$585K |
|
382
Truist Financial
TFC
$60B
| $1.19M | 0.03% |
20,318
-4,502
| -18% | -$264K |
|
383
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $1.18M | 0.03% |
41,178
-5,674
| -12% | -$162K |
|
384
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.17M | 0.03% |
19,137
+3,126
| +20% | +$191K |
|
385
General Mills
GIS
$27B
| $1.16M | 0.03% |
19,394
+4,618
| +31% | +$276K |
|
386
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.16M | 0.03% |
+11,328
| New | +$1.16M |
|
387
LSB Industries
LXU
$602M
| $1.15M | 0.03% |
+146,900
| New | +$1.15M |
|
388
Baxter International
BAX
$12.5B
| $1.14M | 0.03% |
14,121
+7,690
| +120% | +$619K |
|
389
Sapiens International
SPNS
$2.4B
| $1.14M | 0.03% |
+39,460
| New | +$1.14M |
|
390
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.13M | 0.03% |
+38,820
| New | +$1.13M |
|
391
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.1M | 0.03% |
35,682
-2,113
| -6% | -$65.1K |
|
392
FirstEnergy
FE
$25.1B
| $1.1M | 0.03% |
+30,834
| New | +$1.1M |
|
393
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.1M | 0.03% |
53,308
+34,458
| +183% | +$708K |
|
394
Novartis
NVS
$251B
| $1.09M | 0.03% |
13,363
-804
| -6% | -$65.8K |
|
395
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.08M | 0.03% |
19,737
+8,918
| +82% | +$487K |
|
396
T-Mobile US
TMUS
$284B
| $1.07M | 0.03% |
8,360
+5,265
| +170% | +$673K |
|
397
iShares S&P 100 ETF
OEF
$22.1B
| $1.06M | 0.03% |
5,356
| – | – |
|
398
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.06M | 0.03% |
+19,826
| New | +$1.06M |
|
399
Zimmer Biomet
ZBH
$20.9B
| $1.05M | 0.03% |
7,367
+5,099
| +225% | +$725K |
|
400
Entergy
ETR
$39.2B
| $1.05M | 0.03% |
21,070
+3,344
| +19% | +$166K |
|