BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.7B
| $1.55M | 0.03% |
27,831
+1,154
| +4% | +$64.1K |
|
377
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.53M | 0.03% |
11,266
-2,127
| -16% | -$289K |
|
378
Corteva
CTVA
$49.1B
| $1.51M | 0.03% |
27,915
-97,435
| -78% | -$5.28M |
|
379
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.51M | 0.03% |
30,009
| – | – |
|
380
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $1.51M | 0.03% |
52,700
-14,901
| -22% | -$427K |
|
|
AFB
381
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $1.51M | 0.03% |
130,339
-42,579
| -25% | -$493K |
|
382
Bank First Corp
BFC
$1.26B
| $1.5M | 0.03% |
19,862
-1,963
| -9% | -$149K |
|
383
Novartis
NVS
$251B
| $1.5M | 0.03% |
17,736
-14,535
| -45% | -$1.23M |
|
384
Simon Property Group
SPG
$59.5B
| $1.49M | 0.03% |
15,708
+1,879
| +14% | +$179K |
|
385
Wynn Resorts
WYNN
$12.6B
| $1.49M | 0.03% |
26,290
+6,656
| +34% | +$378K |
|
386
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.49M | 0.03% |
15,811
-38
| -0.2% | -$3.58K |
|
387
The Mosaic Company
MOS
$10.3B
| $1.49M | 0.03% |
31,459
+740
| +2% | +$35K |
|
388
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.49M | 0.03% |
6,830
-24
| -0.4% | -$5.23K |
|
389
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.44M | 0.03% |
27,650
| – | – |
|
390
CSX Corp
CSX
$60.6B
| $1.43M | 0.03% |
49,250
-13,360
| -21% | -$388K |
|
391
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.03% |
12,027
-1,404
| -10% | -$167K |
|
392
NNN REIT
NNN
$8.18B
| $1.42M | 0.03% |
33,032
+450
| +1% | +$19.4K |
|
393
Corning
GLW
$61B
| $1.42M | 0.03% |
45,013
-898
| -2% | -$28.3K |
|
394
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.41M | 0.03% |
27,427
+1,618
| +6% | +$83.2K |
|
395
Las Vegas Sands
LVS
$36.9B
| $1.41M | 0.03% |
42,094
-14,655
| -26% | -$490K |
|
396
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.41M | 0.03% |
23,876
+10,261
| +75% | +$604K |
|
397
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.39M | 0.03% |
49,425
-8,102
| -14% | -$228K |
|
398
InvenTrust Properties
IVT
$2.33B
| $1.39M | 0.03% |
54,045
+5,120
| +10% | +$132K |
|
399
ProShares Short S&P500
SH
$1.24B
| $1.39M | 0.03% |
20,994
-761
| -3% | -$50.3K |
|
400
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.38M | 0.03% |
20,817
-646
| -3% | -$42.8K |
|