BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Return 17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
Cap. Flow
-$1.5B
Cap. Flow %
-31.66%
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$12.8M
2
ABEQ icon
Absolute Select Value ETF
ABEQ
$8.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$5.26M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.92M
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
$3.85M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$67.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$55.3M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$31.2M
4
MSFT icon
Microsoft
MSFT
$28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$26.1M

Sector Composition

1 Technology 13.6%
2 Healthcare 7.19%
3 Financials 6.36%
4 Consumer Discretionary 4.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
401
Becton Dickinson
BDX
$55.1B
$1.38M 0.03%
5,584
-12,438
-69% -$3.06M
IBDN
402
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.37M 0.03%
54,878
-26,128
-32% -$652K
PEY icon
403
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.36M 0.03%
66,163
-8,246
-11% -$169K
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.03%
35,686
-48,298
-58% -$1.84M
PNOV icon
405
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.34M 0.03%
47,411
-40,864
-46% -$1.15M
DUHP icon
406
Dimensional US High Profitability ETF
DUHP
$9.24B
$1.34M 0.03%
+59,397
New +$1.34M
AMLP icon
407
Alerian MLP ETF
AMLP
$10.5B
$1.32M 0.03%
38,400
+1,435
+4% +$49.4K
MLPA icon
408
Global X MLP ETF
MLPA
$1.83B
$1.32M 0.03%
35,756
+998
+3% +$36.8K
EFAX icon
409
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$1.31M 0.03%
39,896
+708
+2% +$23.2K
MSCI icon
410
MSCI
MSCI
$42.9B
$1.29M 0.03%
3,124
-4,774
-60% -$1.97M
XBI icon
411
SPDR S&P Biotech ETF
XBI
$5.39B
$1.29M 0.03%
17,365
-1,333
-7% -$98.6K
CHI
412
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$1.28M 0.03%
+119,536
New +$1.28M
FE icon
413
FirstEnergy
FE
$25.1B
$1.28M 0.03%
33,356
-850
-2% -$32.6K
IDEV icon
414
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$1.28M 0.03%
23,601
-473
-2% -$25.6K
VT icon
415
Vanguard Total World Stock ETF
VT
$51.8B
$1.27M 0.03%
14,839
+1,424
+11% +$122K
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.27M 0.03%
15,292
-1,125
-7% -$93.1K
PAUG icon
417
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.26M 0.03%
44,232
-41,391
-48% -$1.18M
BAX icon
418
Baxter International
BAX
$12.5B
$1.24M 0.03%
19,295
-1,294
-6% -$83.4K
PNC icon
419
PNC Financial Services
PNC
$80.5B
$1.23M 0.03%
7,789
-24,250
-76% -$3.84M
PHO icon
420
Invesco Water Resources ETF
PHO
$2.29B
$1.23M 0.03%
26,627
-1,435
-5% -$66.3K
DG icon
421
Dollar General
DG
$24.1B
$1.22M 0.03%
4,978
-23,789
-83% -$5.84M
IHE icon
422
iShares US Pharmaceuticals ETF
IHE
$581M
$1.22M 0.03%
18,954
-96
-0.5% -$6.15K
FITB icon
423
Fifth Third Bancorp
FITB
$30.2B
$1.2M 0.03%
35,591
-10,678
-23% -$360K
PSA icon
424
Public Storage
PSA
$52.2B
$1.2M 0.03%
3,818
-426
-10% -$133K
DLR icon
425
Digital Realty Trust
DLR
$55.7B
$1.19M 0.03%
9,136
-12,528
-58% -$1.63M
15 16
17
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