BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paychex
PAYX
$47.8B
| $2.95M | 0.04% |
25,565
+453
| +2% | +$52.2K |
|
377
Shell
SHEL
$210B
| $2.92M | 0.04% |
45,304
+25,427
| +128% | +$1.64M |
|
378
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.91M | 0.04% |
181,988
+115,847
| +175% | +$1.85M |
|
379
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.89M | 0.04% |
87,223
+33,074
| +61% | +$1.1M |
|
380
Amphenol
APH
$146B
| $2.89M | 0.04% |
68,892
+31,028
| +82% | +$1.3M |
|
381
Texas Pacific Land
TPL
$21.4B
| $2.89M | 0.04% |
4,746
+330
| +7% | +$201K |
|
382
Prologis
PLD
$103B
| $2.89M | 0.04% |
25,727
+5,358
| +26% | +$601K |
|
383
Labcorp
LH
$22.8B
| $2.88M | 0.04% |
14,302
+12,518
| +702% | +$2.52M |
|
384
Intuitive Surgical
ISRG
$161B
| $2.87M | 0.04% |
9,825
+2,480
| +34% | +$725K |
|
385
Zoetis
ZTS
$66.2B
| $2.85M | 0.04% |
16,400
+6,430
| +64% | +$1.12M |
|
386
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $2.85M | 0.04% |
28,436
+2,782
| +11% | +$279K |
|
387
Nucor
NUE
$32.5B
| $2.84M | 0.04% |
18,190
+12,771
| +236% | +$2M |
|
388
Crown Castle
CCI
$41.1B
| $2.83M | 0.04% |
30,711
+7,723
| +34% | +$711K |
|
389
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.82M | 0.04% |
40,834
+10,536
| +35% | +$728K |
|
390
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.82M | 0.04% |
47,543
-15,764
| -25% | -$935K |
|
391
Marathon Petroleum
MPC
$55B
| $2.82M | 0.04% |
18,623
+8,447
| +83% | +$1.28M |
|
392
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.8M | 0.03% |
68,343
+19,321
| +39% | +$793K |
|
393
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $2.8M | 0.03% |
11,352
+4,615
| +69% | +$1.14M |
|
394
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.8M | 0.03% |
66,619
-619
| -0.9% | -$26K |
|
395
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.8M | 0.03% |
+61,604
| New | +$2.8M |
|
396
SPDR S&P Emerging Asia Pacific ETF
GMF
$388M
| $2.79M | 0.03% |
28,699
-280
| -1% | -$27.2K |
|
397
Okta
OKTA
$15.9B
| $2.77M | 0.03% |
+33,974
| New | +$2.77M |
|
398
Clorox
CLX
$15.2B
| $2.76M | 0.03% |
21,022
+13,732
| +188% | +$1.8M |
|
399
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $2.73M | 0.03% |
78,454
-9,294
| -11% | -$323K |
|
400
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.72M | 0.03% |
53,972
-3,090
| -5% | -$156K |
|