BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Booking.com
BKNG
$177B
| $2.8M | 0.04% |
1,193
+849
| +247% | +$1.99M |
|
377
Prologis
PLD
$103B
| $2.79M | 0.04% |
17,295
+3,718
| +27% | +$600K |
|
378
Innovator US Equity Power Buffer ETF March
PMAR
$667M
| $2.77M | 0.04% |
85,771
+48,862
| +132% | +$1.58M |
|
379
Atlassian
TEAM
$45.7B
| $2.76M | 0.04% |
9,401
+7,621
| +428% | +$2.24M |
|
380
Lennar Class A
LEN
$35.4B
| $2.74M | 0.04% |
34,866
+29,619
| +564% | +$2.33M |
|
381
Eaton
ETN
$141B
| $2.74M | 0.04% |
18,040
+8,409
| +87% | +$1.28M |
|
382
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.72M | 0.04% |
52,759
+10,098
| +24% | +$521K |
|
383
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $2.69M | 0.04% |
88,275
+43,589
| +98% | +$1.33M |
|
384
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.69M | 0.04% |
51,937
+35,622
| +218% | +$1.84M |
|
385
D.R. Horton
DHI
$52.5B
| $2.68M | 0.04% |
35,970
+28,522
| +383% | +$2.13M |
|
386
Global Payments
GPN
$20.6B
| $2.68M | 0.04% |
19,579
+16,526
| +541% | +$2.26M |
|
387
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.66M | 0.04% |
+39,546
| New | +$2.66M |
|
|
ETV
388
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.66M | 0.04% |
170,321
+11,948
| +8% | +$187K |
|
|
TWTR
389
DELISTED
Twitter, Inc.
TWTR
| $2.63M | 0.04% |
67,882
+31,994
| +89% | +$1.24M |
|
390
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $2.63M | 0.04% |
+52,750
| New | +$2.63M |
|
391
WisdomTree International High Dividend Fund
DTH
$486M
| $2.61M | 0.04% |
65,728
+26,366
| +67% | +$1.05M |
|
392
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.59M | 0.04% |
31,919
+18,360
| +135% | +$1.49M |
|
393
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $2.59M | 0.04% |
85,623
+25,847
| +43% | +$781K |
|
394
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.59M | 0.04% |
+43,650
| New | +$2.59M |
|
395
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $2.58M | 0.04% |
+103,454
| New | +$2.58M |
|
396
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.57M | 0.04% |
21,084
+224
| +1% | +$27.3K |
|
397
First Horizon
FHN
$11.5B
| $2.57M | 0.04% |
109,276
+76,205
| +230% | +$1.79M |
|
398
Rio Tinto
RIO
$101B
| $2.56M | 0.04% |
31,862
+24,262
| +319% | +$1.95M |
|
399
Illumina
ILMN
$14.7B
| $2.54M | 0.03% |
7,480
+5,555
| +289% | +$1.89M |
|
400
AB InBev
BUD
$115B
| $2.54M | 0.03% |
+42,240
| New | +$2.54M |
|