BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.1M |
| 4 |
Fortinet
FTNT
|
$12.6M |
| 5 |
Target
TGT
|
$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.23M | 0.04% |
21,948
-542
| -2% | -$79.7K |
|
377
Schlumberger
SLB
$53.4B
| $3.22M | 0.04% |
61,883
-20,442
| -25% | -$1.06M |
|
378
Amphenol
APH
$135B
| $3.21M | 0.04% |
64,694
-4,198
| -6% | -$208K |
|
379
iShares Russell 3000 ETF
IWV
$16.7B
| $3.18M | 0.04% |
11,627
-719
| -6% | -$197K |
|
380
Wynn Resorts
WYNN
$12.6B
| $3.15M | 0.04% |
34,618
-1,911
| -5% | -$174K |
|
381
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $3.15M | 0.04% |
94,482
-14,662
| -13% | -$489K |
|
382
Invesco Water Resources ETF
PHO
$2.29B
| $3.14M | 0.04% |
51,639
+14,053
| +37% | +$855K |
|
383
Intuitive Surgical
ISRG
$167B
| $3.14M | 0.04% |
9,314
-511
| -5% | -$172K |
|
384
Zoetis
ZTS
$67.9B
| $3.13M | 0.04% |
15,855
-545
| -3% | -$108K |
|
385
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $3.13M | 0.04% |
65,484
-26,125
| -29% | -$1.25M |
|
386
Prologis
PLD
$105B
| $3.11M | 0.04% |
23,296
-2,431
| -9% | -$324K |
|
387
AB InBev
BUD
$118B
| $3.07M | 0.04% |
47,499
+1,390
| +3% | +$89.8K |
|
388
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $3.07M | 0.04% |
122,959
+99,725
| +429% | +$2.49M |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $3.06M | 0.04% |
20,071
+2,862
| +17% | +$436K |
|
390
Edwards Lifesciences
EW
$47.5B
| $3.05M | 0.04% |
40,034
-4,468
| -10% | -$341K |
|
391
Twilio
TWLO
$16.7B
| $3.05M | 0.04% |
40,196
+12,832
| +47% | +$974K |
|
392
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.98M | 0.04% |
114,689
+5,888
| +5% | +$153K |
|
393
Fidelity National Financial
FNF
$16.5B
| $2.98M | 0.04% |
58,330
-1,951
| -3% | -$99.5K |
|
394
DexCom
DXCM
$31.6B
| $2.97M | 0.04% |
23,907
-1,042
| -4% | -$129K |
|
395
SouthState Bank Corporation
SSB
$10.4B
| $2.94M | 0.04% |
34,844
+233
| +0.7% | +$19.7K |
|
396
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.93M | 0.04% |
51,146
-2,826
| -5% | -$162K |
|
397
Marsh & McLennan
MMC
$100B
| $2.9M | 0.03% |
15,313
-253
| -2% | -$47.9K |
|
398
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $2.89M | 0.03% |
28,579
-120
| -0.4% | -$12.1K |
|
399
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.87M | 0.03% |
44,433
+20,216
| +83% | +$1.3M |
|
400
PPG Industries
PPG
$24.8B
| $2.82M | 0.03% |
18,854
+70
| +0.4% | +$10.5K |
|