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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$268M
Cap. Flow
-$10.2M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.47M
5
INTC icon
Intel
INTC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 7.12%
3 Financials 6.25%
4 Consumer Discretionary 5.2%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAR icon
401
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.36M 0.03%
65,934
+43,320
+192% +$1.03M
BOCT icon
402
Innovator US Equity Buffer ETF October
BOCT
$284M
$1.35M 0.03%
45,205
+34,092
+307% +$1.08M
ACWV icon
403
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$1.34M 0.03%
15,104
-707
-4% -$67.6K
DFIS icon
404
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.34M 0.03%
72,342
+48,622
+205% +$1.01M
LHX icon
405
L3Harris
LHX
$56.9B
$1.33M 0.03%
6,432
-662
-9% -$153K
AFB
406
AllianceBernstein National Municipal Income Fund
AFB
$314M
$1.33M 0.03%
128,085
-2,254
-2% -$26.1K
IDEV icon
407
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.33M 0.03%
27,506
+3,905
+17% +$210K
BDX icon
408
Becton Dickinson
BDX
$45.8B
$1.32M 0.03%
5,950
+366
+7% +$91.1K
PNOV icon
409
Innovator US Equity Power Buffer ETF November
PNOV
$883M
$1.31M 0.03%
46,794
-617
-1% -$18K
APH icon
410
Amphenol
APH
$177B
$1.31M 0.03%
38,884
-34,484
-47% -$1.25M
IWN icon
411
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.31M 0.03%
10,159
-1,107
-10% -$160K
QYLD icon
412
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.29M 0.03%
82,258
+21,931
+36% +$385K
NNN icon
413
NNN REIT
NNN
$9.37B
$1.27M 0.03%
31,873
-1,159
-4% -$52.3K
BMRN icon
414
BioMarin Pharmaceuticals
BMRN
$12B
$1.27M 0.03%
15,039
-253
-2% -$22.5K
ADI icon
415
Analog Devices
ADI
$178B
$1.27M 0.03%
9,072
-3,089
-25% -$488K
FE icon
416
FirstEnergy
FE
$28.7B
$1.26M 0.03%
33,925
+569
+2% +$22.5K
FDN icon
417
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.25M 0.03%
9,945
-5,051
-34% -$704K
VYMI icon
418
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$1.24M 0.03%
23,862
-14
-0.1% -$808
SPMO icon
419
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.24M 0.03%
24,650
-3,000
-11% -$163K
GLW icon
420
Corning
GLW
$108B
$1.23M 0.03%
42,432
-2,581
-6% -$87.4K
MSCI icon
421
MSCI
MSCI
$42.1B
$1.23M 0.03%
2,922
-202
-6% -$92.5K
PEY icon
422
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.22M 0.03%
65,397
-766
-1% -$15.8K
RACE icon
423
Ferrari
RACE
$68.6B
$1.22M 0.03%
6,579
+242
+4% +$48.3K
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.03%
27,564
-3,121
-10% -$127K
CTOS icon
425
Custom Truck One Source
CTOS
$2.35B
$1.21M 0.03%
206,972
-896
-0.4% -$5.59K
15 16
17
18 19

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NAM
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JAM
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LF
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BBHC
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Beacon Pointe Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Pointe Advisors held 1,082 positions worth $4.47B, down 5.7% from $4.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors's Q3 2022 filing shows 45 new, 416 increased, 478 reduced and 88 closed positions. Its largest new stake was Molina Healthcare: 3,394 shares worth $1.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Pointe Advisors's largest Q3 2022 buy was Molina Healthcare: 3,394 shares worth $1.12M.
  • Beacon Pointe Advisors added most to Tractor Supply in Q3 2022, an estimated $11.6M increase.
  • Beacon Pointe Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.1M.
  • Beacon Pointe Advisors fully exited Bank of Montreal in Q3 2022, selling an estimated $5.11M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $4.47B portfolio in Q3 2022.
  • Beacon Pointe Advisors opened 45 new positions and closed 88 in Q3 2022.
  • Beacon Pointe Advisors's portfolio value fell 5.7% quarter-over-quarter to $4.47B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.