BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
401
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.54M | 0.03% |
51,660
+18,940
| +58% | +$929K |
|
402
Gartner
IT
$17.6B
| $2.52M | 0.03% |
8,485
+6,626
| +356% | +$1.97M |
|
403
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $2.52M | 0.03% |
83,229
+34,004
| +69% | +$1.03M |
|
404
Coterra Energy
CTRA
$18.6B
| $2.51M | 0.03% |
93,204
+81,273
| +681% | +$2.19M |
|
405
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.5M | 0.03% |
28,341
+24,707
| +680% | +$2.18M |
|
406
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.49M | 0.03% |
56,151
+19,108
| +52% | +$849K |
|
407
Watsco
WSO
$15.8B
| $2.49M | 0.03% |
+8,186
| New | +$2.49M |
|
408
American Electric Power
AEP
$57.9B
| $2.44M | 0.03% |
24,485
+10,928
| +81% | +$1.09M |
|
409
Dimensional International Value ETF
DFIV
$13.3B
| $2.43M | 0.03% |
+72,439
| New | +$2.43M |
|
410
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.42M | 0.03% |
43,516
+39,358
| +947% | +$2.19M |
|
411
Atmos Energy
ATO
$26.3B
| $2.38M | 0.03% |
19,951
+17,175
| +619% | +$2.05M |
|
412
iShares Semiconductor ETF
SOXX
$13.9B
| $2.37M | 0.03% |
15,051
+1,605
| +12% | +$253K |
|
413
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.37M | 0.03% |
28,242
+10,356
| +58% | +$868K |
|
|
EQC
414
DELISTED
Equity Commonwealth
EQC
| $2.37M | 0.03% |
83,849
+69,624
| +489% | +$1.96M |
|
415
CSX Corp
CSX
$59.8B
| $2.35M | 0.03% |
62,610
+23,258
| +59% | +$871K |
|
416
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $2.32M | 0.03% |
6,682
+4,717
| +240% | +$1.64M |
|
417
Dynatrace
DT
$14.4B
| $2.31M | 0.03% |
+48,939
| New | +$2.31M |
|
418
Vanguard Financials ETF
VFH
$12.8B
| $2.27M | 0.03% |
24,291
+15,295
| +170% | +$1.43M |
|
419
DocuSign
DOCU
$15.9B
| $2.26M | 0.03% |
21,134
+19,685
| +1,359% | +$2.11M |
|
|
ETG
420
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2.26M | 0.03% |
110,000
-1,493
| -1% | -$30.7K |
|
421
United Airlines
UAL
$34.8B
| $2.25M | 0.03% |
48,547
+1,554
| +3% | +$72.1K |
|
422
Tyson Foods
TSN
$19.7B
| $2.24M | 0.03% |
25,022
+21,011
| +524% | +$1.88M |
|
|
Y
423
DELISTED
Alleghany Corporation
Y
| $2.23M | 0.03% |
2,634
+1,910
| +264% | +$1.62M |
|
424
Las Vegas Sands
LVS
$37.4B
| $2.21M | 0.03% |
56,749
-2,074
| -4% | -$80.6K |
|
425
Ross Stores
ROST
$48.8B
| $2.2M | 0.03% |
24,294
+19,649
| +423% | +$1.78M |
|