BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$11M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $1.51M | 0.03% |
81,737
+53,463
| +189% | +$987K |
|
377
DuPont de Nemours
DD
$32.2B
| $1.5M | 0.03% |
29,881
-1,951
| -6% | -$98.1K |
|
378
The Mosaic Company
MOS
$10.3B
| $1.5M | 0.03% |
30,908
-551
| -2% | -$26.7K |
|
379
Intuitive Surgical
ISRG
$166B
| $1.49M | 0.03% |
7,924
+60
| +0.8% | +$11.3K |
|
380
SPDR S&P Emerging Asia Pacific ETF
GMF
$384M
| $1.47M | 0.03% |
16,406
-9,119
| -36% | -$818K |
|
381
Alerian MLP ETF
AMLP
$10.6B
| $1.46M | 0.03% |
40,178
+1,778
| +5% | +$64.8K |
|
382
Trane Technologies
TT
$92.8B
| $1.46M | 0.03% |
10,084
+1,014
| +11% | +$147K |
|
383
Sysco
SYY
$38.5B
| $1.46M | 0.03% |
20,703
+2,359
| +13% | +$167K |
|
384
Autodesk
ADSK
$69.1B
| $1.46M | 0.03% |
7,817
+1,922
| +33% | +$359K |
|
385
ProShares Short S&P500
SH
$1.23B
| $1.45M | 0.03% |
20,994
| – | – |
|
386
Oneok
OKE
$45.9B
| $1.45M | 0.03% |
28,263
+432
| +2% | +$22.1K |
|
387
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.44M | 0.03% |
22,904
-1,318
| -5% | -$83K |
|
388
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.43M | 0.03% |
28,333
-1,676
| -6% | -$84.4K |
|
389
Williams Companies
WMB
$72.2B
| $1.43M | 0.03% |
49,882
-814
| -2% | -$23.3K |
|
390
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.43M | 0.03% |
6,834
+4
| +0.1% | +$835 |
|
391
Materials Select Sector SPDR Fund
XLB
$5.47B
| $1.42M | 0.03% |
20,975
-1,502
| -7% | -$102K |
|
392
Dimensional Emerging Markets High Profitability ETF
DEHP
$283M
| $1.42M | 0.03% |
70,107
+48,452
| +224% | +$981K |
|
393
Global X MLP ETF
MLPA
$1.84B
| $1.42M | 0.03% |
35,781
+25
| +0.1% | +$989 |
|
394
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.42M | 0.03% |
17,767
+402
| +2% | +$32K |
|
395
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $1.41M | 0.03% |
49,413
-3,287
| -6% | -$93.5K |
|
396
CF Industries
CF
$13.9B
| $1.4M | 0.03% |
14,650
+2,064
| +16% | +$197K |
|
397
Dollar General
DG
$23.2B
| $1.38M | 0.03% |
5,785
+807
| +16% | +$193K |
|
398
CSX Corp
CSX
$60.2B
| $1.37M | 0.03% |
51,740
+2,490
| +5% | +$66.1K |
|
399
PNC Financial Services
PNC
$79.6B
| $1.37M | 0.03% |
9,171
+1,382
| +18% | +$206K |
|
400
Tyler Technologies
TYL
$24.1B
| $1.36M | 0.03% |
3,922
-6,641
| -63% | -$2.31M |
|