BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.04M | 0.03% |
35,904
-1,742
| -5% | -$50.5K |
|
377
NNN REIT
NNN
$8.18B
| $1.03M | 0.03% |
+21,503
| New | +$1.03M |
|
378
Snap
SNAP
$12.4B
| $1.03M | 0.03% |
21,922
+17,339
| +378% | +$815K |
|
379
Lamar Advertising Co
LAMR
$13B
| $1.02M | 0.03% |
8,409
-228
| -3% | -$27.7K |
|
380
Charter Communications
CHTR
$35.7B
| $996K | 0.03% |
1,528
-238
| -13% | -$155K |
|
381
iShares US Medical Devices ETF
IHI
$4.35B
| $992K | 0.03% |
15,061
+2,370
| +19% | +$156K |
|
382
Lumen
LUMN
$4.87B
| $986K | 0.03% |
78,602
+48,872
| +164% | +$613K |
|
383
Dell
DELL
$84.4B
| $973K | 0.03% |
17,323
-16,591
| -49% | -$932K |
|
384
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $973K | 0.03% |
11,374
+4,597
| +68% | +$393K |
|
385
Yum China
YUMC
$16.5B
| $967K | 0.03% |
19,407
-5,133
| -21% | -$256K |
|
386
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $947K | 0.02% |
7,922
+1,027
| +15% | +$123K |
|
387
Williams Companies
WMB
$69.9B
| $940K | 0.02% |
36,103
-3,914
| -10% | -$102K |
|
388
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $934K | 0.02% |
16,529
-9,343
| -36% | -$528K |
|
389
Consolidated Edison
ED
$35.4B
| $933K | 0.02% |
10,939
+311
| +3% | +$26.5K |
|
390
Roper Technologies
ROP
$55.8B
| $925K | 0.02% |
1,880
+1,039
| +124% | +$511K |
|
391
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $914K | 0.02% |
32,065
-85
| -0.3% | -$2.42K |
|
392
Shopify
SHOP
$191B
| $908K | 0.02% |
6,590
+1,780
| +37% | +$245K |
|
393
American Water Works
AWK
$28B
| $904K | 0.02% |
4,784
+748
| +19% | +$141K |
|
394
Innovator US Equity Buffer ETF February
BFEB
$194M
| $896K | 0.02% |
27,913
-3,161
| -10% | -$101K |
|
395
Agilent Technologies
A
$36.5B
| $893K | 0.02% |
5,595
-2,514
| -31% | -$401K |
|
396
Realty Income
O
$54.2B
| $888K | 0.02% |
12,404
-2,073
| -14% | -$148K |
|
397
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $879K | 0.02% |
24,087
-200
| -0.8% | -$7.3K |
|
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $879K | 0.02% |
16,315
-3,422
| -17% | -$184K |
|
399
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $878K | 0.02% |
8,084
-628
| -7% | -$68.2K |
|
400
Vanguard Financials ETF
VFH
$12.8B
| $869K | 0.02% |
8,996
+90
| +1% | +$8.69K |
|