BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$11M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dimensional US Real Estate ETF
DFAR
$1.4B
| $1.36M | 0.03% |
65,934
+43,320
| +192% | +$892K |
|
402
Innovator US Equity Buffer ETF October
BOCT
$237M
| $1.35M | 0.03% |
45,205
+34,092
| +307% | +$1.02M |
|
403
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.34M | 0.03% |
15,104
-707
| -4% | -$62.6K |
|
404
Dimensional International Small Cap ETF
DFIS
$3.88B
| $1.34M | 0.03% |
72,342
+48,622
| +205% | +$899K |
|
405
L3Harris
LHX
$51.3B
| $1.33M | 0.03% |
6,432
-662
| -9% | -$137K |
|
|
AFB
406
AllianceBernstein National Municipal Income Fund
AFB
$307M
| $1.33M | 0.03% |
128,085
-2,254
| -2% | -$23.4K |
|
407
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.33M | 0.03% |
27,506
+3,905
| +17% | +$188K |
|
408
Becton Dickinson
BDX
$53.9B
| $1.32M | 0.03% |
5,950
+366
| +7% | +$81.4K |
|
409
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $1.31M | 0.03% |
46,794
-617
| -1% | -$17.3K |
|
410
Amphenol
APH
$146B
| $1.31M | 0.03% |
38,884
-34,484
| -47% | -$1.16M |
|
411
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.31M | 0.03% |
10,159
-1,107
| -10% | -$142K |
|
412
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $1.29M | 0.03% |
82,258
+21,931
| +36% | +$343K |
|
413
NNN REIT
NNN
$8.07B
| $1.27M | 0.03% |
31,873
-1,159
| -4% | -$46.3K |
|
414
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.27M | 0.03% |
15,039
-253
| -2% | -$21.4K |
|
415
Analog Devices
ADI
$121B
| $1.27M | 0.03% |
9,072
-3,089
| -25% | -$431K |
|
416
FirstEnergy
FE
$24.9B
| $1.26M | 0.03% |
33,925
+569
| +2% | +$21.1K |
|
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.25M | 0.03% |
9,945
-5,051
| -34% | -$636K |
|
418
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.24M | 0.03% |
23,862
-14
| -0.1% | -$729 |
|
419
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.24M | 0.03% |
24,650
-3,000
| -11% | -$151K |
|
420
Corning
GLW
$63.8B
| $1.23M | 0.03% |
42,432
-2,581
| -6% | -$75K |
|
421
MSCI
MSCI
$43.5B
| $1.23M | 0.03% |
2,922
-202
| -6% | -$85.1K |
|
422
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.22M | 0.03% |
65,397
-766
| -1% | -$14.3K |
|
423
Ferrari
RACE
$84.5B
| $1.22M | 0.03% |
6,579
+242
| +4% | +$44.8K |
|
|
TWTR
424
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.03% |
27,564
-3,121
| -10% | -$137K |
|
425
Custom Truck One Source
CTOS
$1.3B
| $1.21M | 0.03% |
206,972
-896
| -0.4% | -$5.22K |
|