BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Watsco
WSO
$16.6B
| $1.93M | 0.03% |
6,061
+66
| +1% | +$21K |
|
402
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.92M | 0.03% |
38,011
+15,410
| +68% | +$777K |
|
403
Intuitive Surgical
ISRG
$167B
| $1.91M | 0.03% |
7,490
-656
| -8% | -$168K |
|
404
Innovator US Equity Buffer ETF October
BOCT
$235M
| $1.91M | 0.03% |
56,432
-2,027
| -3% | -$68.5K |
|
405
Marvell Technology
MRVL
$54.6B
| $1.91M | 0.03% |
44,024
+18,922
| +75% | +$819K |
|
406
Zoetis
ZTS
$67.9B
| $1.9M | 0.03% |
11,438
+1,372
| +14% | +$228K |
|
407
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.89M | 0.03% |
78,671
+5,055
| +7% | +$122K |
|
408
Becton Dickinson
BDX
$55.1B
| $1.89M | 0.03% |
7,636
-208
| -3% | -$51.5K |
|
409
Las Vegas Sands
LVS
$36.9B
| $1.89M | 0.03% |
32,898
-7,017
| -18% | -$403K |
|
|
SBR
410
Sabine Royalty Trust
SBR
$1.08B
| $1.89M | 0.03% |
26,214
-104,686
| -80% | -$7.54M |
|
411
Pan American Silver
PAAS
$14.6B
| $1.88M | 0.03% |
+103,455
| New | +$1.88M |
|
412
Vanguard Financials ETF
VFH
$12.8B
| $1.87M | 0.03% |
24,049
+106
| +0.4% | +$8.26K |
|
413
Sony
SONY
$165B
| $1.86M | 0.03% |
102,760
+3,960
| +4% | +$71.8K |
|
414
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.85M | 0.03% |
19,056
+1,372
| +8% | +$133K |
|
415
Fidelity National Financial
FNF
$16.5B
| $1.84M | 0.03% |
52,552
+13,646
| +35% | +$477K |
|
416
Ferrari
RACE
$87.1B
| $1.83M | 0.03% |
6,739
+38
| +0.6% | +$10.3K |
|
417
iShares S&P 100 ETF
OEF
$22.1B
| $1.82M | 0.03% |
9,753
+4,671
| +92% | +$874K |
|
418
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.82M | 0.03% |
218,343
+189,845
| +666% | +$1.58M |
|
419
Novo Nordisk
NVO
$245B
| $1.81M | 0.03% |
22,716
-476
| -2% | -$37.9K |
|
|
ETG
420
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $1.78M | 0.03% |
110,000
| – | – |
|
421
Trane Technologies
TT
$92.1B
| $1.76M | 0.03% |
9,547
+43
| +0.5% | +$7.91K |
|
422
Weyerhaeuser
WY
$18.9B
| $1.75M | 0.03% |
58,180
+33,108
| +132% | +$998K |
|
423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.75M | 0.03% |
25,797
+847
| +3% | +$57.3K |
|
424
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.74M | 0.03% |
22,894
+850
| +4% | +$64.8K |
|
425
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.74M | 0.03% |
55,495
| – | – |
|