BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Healthcare Providers ETF
IHF
$810M
| $1.64M | 0.03% |
30,655
-165
| -0.5% | -$8.84K |
|
402
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $1.64M | 0.03% |
52,010
-20,556
| -28% | -$648K |
|
403
L3Harris
LHX
$51.3B
| $1.63M | 0.03% |
7,832
+1,400
| +22% | +$291K |
|
404
Sysco
SYY
$38.4B
| $1.62M | 0.03% |
21,136
+433
| +2% | +$33.1K |
|
405
First Financial Bankshares
FFIN
$5.13B
| $1.62M | 0.03% |
46,950
| – | – |
|
406
Trane Technologies
TT
$91.5B
| $1.6M | 0.03% |
9,504
-580
| -6% | -$97.5K |
|
407
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.59M | 0.03% |
53,343
+25,987
| +95% | +$773K |
|
408
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.59M | 0.03% |
24,950
-1,967
| -7% | -$125K |
|
409
American Water Works
AWK
$27B
| $1.59M | 0.03% |
10,407
+3,528
| +51% | +$538K |
|
410
Invesco Water Resources ETF
PHO
$2.2B
| $1.57M | 0.03% |
+30,539
| New | +$1.57M |
|
411
Novo Nordisk
NVO
$241B
| $1.57M | 0.03% |
23,192
+5,458
| +31% | +$369K |
|
412
Microchip Technology
MCHP
$35.1B
| $1.57M | 0.03% |
22,299
+3,075
| +16% | +$216K |
|
413
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.57M | 0.03% |
73,936
-16,770
| -18% | -$355K |
|
414
Alerian MLP ETF
AMLP
$10.5B
| $1.56M | 0.03% |
40,907
+729
| +2% | +$27.8K |
|
415
iShares MBS ETF
MBB
$41.5B
| $1.56M | 0.03% |
16,779
-16,610
| -50% | -$1.54M |
|
416
Cheniere Energy
LNG
$51.9B
| $1.55M | 0.03% |
10,347
+453
| +5% | +$67.9K |
|
417
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.55M | 0.03% |
15,711
-10,281
| -40% | -$1.01M |
|
418
FS KKR Capital
FSK
$4.99B
| $1.55M | 0.03% |
88,527
-8,134
| -8% | -$142K |
|
419
Expeditors International
EXPD
$16.4B
| $1.54M | 0.03% |
14,797
+4,678
| +46% | +$486K |
|
|
SHYM
420
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $1.52M | 0.03% |
72,225
-1,499
| -2% | -$31.6K |
|
421
Sherwin-Williams
SHW
$89B
| $1.52M | 0.03% |
6,410
+2,412
| +60% | +$573K |
|
|
422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.52M | 0.03% |
19,583
-69,305
| -78% | -$5.37M |
|
423
Sony
SONY
$171B
| $1.51M | 0.03% |
98,800
+74,815
| +312% | +$1.14M |
|
424
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $1.5M | 0.03% |
53,420
-4,254
| -7% | -$119K |
|
425
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.5M | 0.03% |
22,812
+9,334
| +69% | +$614K |
|