BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $3.09M | 0.03% |
142,343
+16,095
| +13% | +$350K |
|
377
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.07M | 0.03% |
37,108
-1,436
| -4% | -$119K |
|
378
Global X MLP ETF
MLPA
$1.82B
| $3.06M | 0.03% |
57,491
+3,861
| +7% | +$206K |
|
379
JPMorgan BetaBuilders Europe ETF
BBEU
$4.21B
| $3.04M | 0.03% |
49,238
-1,599
| -3% | -$98.9K |
|
380
Schwab US TIPS ETF
SCHP
$14.1B
| $3.04M | 0.03% |
113,037
-5,495
| -5% | -$148K |
|
381
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $3.04M | 0.03% |
17,785
+7
| +0% | +$1.2K |
|
382
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $3.01M | 0.03% |
108,468
-390
| -0.4% | -$10.8K |
|
383
Alerian MLP ETF
AMLP
$10.4B
| $3.01M | 0.03% |
57,902
+2,148
| +4% | +$112K |
|
384
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.98M | 0.03% |
77,764
+19,746
| +34% | +$757K |
|
385
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.97M | 0.03% |
34,585
-15,292
| -31% | -$1.31M |
|
386
Norfolk Southern
NSC
$61.6B
| $2.97M | 0.03% |
12,545
+388
| +3% | +$91.9K |
|
387
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.97M | 0.03% |
49,636
+13,823
| +39% | +$827K |
|
388
Motorola Solutions
MSI
$80.9B
| $2.92M | 0.03% |
6,670
+2,719
| +69% | +$1.19M |
|
389
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.9M | 0.03% |
57,298
-1,638
| -3% | -$82.9K |
|
390
TSMC
TSM
$1.35T
| $2.9M | 0.03% |
17,475
+2,601
| +17% | +$432K |
|
391
AB InBev
BUD
$115B
| $2.88M | 0.03% |
46,780
-953
| -2% | -$58.7K |
|
392
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.88M | 0.03% |
41,766
-784
| -2% | -$54K |
|
393
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.14B
| $2.87M | 0.03% |
108,477
+40,543
| +60% | +$1.07M |
|
394
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.87M | 0.03% |
57,865
-293
| -0.5% | -$14.5K |
|
395
Realty Income
O
$54.7B
| $2.85M | 0.03% |
49,117
+15,178
| +45% | +$880K |
|
396
Intuit
INTU
$183B
| $2.85M | 0.03% |
4,639
-188
| -4% | -$115K |
|
397
Fastenal
FAST
$55.3B
| $2.79M | 0.03% |
71,990
-6,054
| -8% | -$235K |
|
398
Hess Midstream
HESM
$5.06B
| $2.79M | 0.03% |
65,966
+16,500
| +33% | +$698K |
|
399
Corning
GLW
$65.3B
| $2.79M | 0.03% |
60,888
+935
| +2% | +$42.8K |
|
400
TotalEnergies
TTE
$133B
| $2.77M | 0.03% |
42,842
-3,094
| -7% | -$200K |
|