BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$35.1B
| $868K | 0.02% |
9,780
+3,345
| +52% | +$297K |
|
402
Prudential Financial
PRU
$37.2B
| $866K | 0.02% |
7,997
+4,889
| +157% | +$529K |
|
403
Trane Technologies
TT
$92.1B
| $866K | 0.02% |
4,285
-3,267
| -43% | -$660K |
|
404
Sarepta Therapeutics
SRPT
$1.96B
| $865K | 0.02% |
9,603
-5,540
| -37% | -$499K |
|
405
L3Harris
LHX
$51B
| $859K | 0.02% |
4,028
-606
| -13% | -$129K |
|
406
Chubb
CB
$111B
| $857K | 0.02% |
4,431
-16,047
| -78% | -$3.1M |
|
407
Vanguard Total World Stock ETF
VT
$51.8B
| $856K | 0.02% |
7,966
-1,383
| -15% | -$149K |
|
|
IBMK
408
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $856K | 0.02% |
+32,859
| New | +$856K |
|
409
CBRE Group
CBRE
$48.9B
| $849K | 0.02% |
7,822
+326
| +4% | +$35.4K |
|
410
Wynn Resorts
WYNN
$12.6B
| $848K | 0.02% |
9,966
+5,934
| +147% | +$505K |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $847K | 0.02% |
9,119
+3,953
| +77% | +$367K |
|
|
ABTX
412
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $846K | 0.02% |
20,037
| – | – |
|
413
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $838K | 0.02% |
27,420
-6,667
| -20% | -$204K |
|
414
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $834K | 0.02% |
18,331
-2,096
| -10% | -$95.4K |
|
415
Loop Industries
LOOP
$88.8M
| $833K | 0.02% |
+67,857
| New | +$833K |
|
|
ABB
416
DELISTED
ABB Ltd.
ABB
| $831K | 0.02% |
21,779
+1,137
| +6% | +$43.4K |
|
417
Booking.com
BKNG
$178B
| $825K | 0.02% |
344
-1,706
| -83% | -$4.09M |
|
418
Sony
SONY
$165B
| $821K | 0.02% |
32,470
+8,720
| +37% | +$220K |
|
419
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $820K | 0.02% |
7,495
+29
| +0.4% | +$3.17K |
|
420
Xcel Energy
XEL
$43B
| $819K | 0.02% |
12,090
-24,634
| -67% | -$1.67M |
|
421
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $818K | 0.02% |
17,098
-2,000
| -10% | -$95.7K |
|
422
American International
AIG
$43.9B
| $811K | 0.02% |
14,259
+467
| +3% | +$26.6K |
|
423
D.R. Horton
DHI
$54.2B
| $808K | 0.02% |
7,448
+4,394
| +144% | +$477K |
|
424
GSK
GSK
$81.5B
| $808K | 0.02% |
14,657
+10,455
| +249% | +$576K |
|
425
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $808K | 0.02% |
16,040
-16,278
| -50% | -$820K |
|