BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.8B
| $1.78M | 0.03% |
28,708
-9,049
| -24% | -$563K |
|
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.77M | 0.03% |
26,148
+351
| +1% | +$23.7K |
|
403
Novo Nordisk
NVO
$242B
| $1.76M | 0.03% |
21,782
-934
| -4% | -$75.6K |
|
404
Welltower
WELL
$112B
| $1.74M | 0.03% |
21,468
-1,858
| -8% | -$150K |
|
405
Zoetis
ZTS
$66.2B
| $1.72M | 0.03% |
9,970
-1,468
| -13% | -$253K |
|
406
Global X MLP ETF
MLPA
$1.82B
| $1.72M | 0.03% |
39,974
+300
| +0.8% | +$12.9K |
|
407
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $1.71M | 0.03% |
6,737
-4,394
| -39% | -$1.12M |
|
408
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.66M | 0.03% |
66,399
-2,910
| -4% | -$72.8K |
|
409
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.66M | 0.03% |
68,353
-10,318
| -13% | -$250K |
|
410
A.O. Smith
AOS
$10.2B
| $1.64M | 0.03% |
22,602
+83
| +0.4% | +$6.04K |
|
411
Church & Dwight Co
CHD
$22.7B
| $1.64M | 0.03% |
16,375
-8,833
| -35% | -$885K |
|
412
American International
AIG
$43.2B
| $1.63M | 0.03% |
28,261
-2,924
| -9% | -$168K |
|
413
Amphenol
APH
$145B
| $1.61M | 0.03% |
37,864
-29,164
| -44% | -$1.24M |
|
414
Realty Income
O
$54.4B
| $1.6M | 0.03% |
26,690
-12,110
| -31% | -$724K |
|
415
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.59M | 0.03% |
18,327
-729
| -4% | -$63.2K |
|
416
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.58M | 0.03% |
46,624
+870
| +2% | +$29.6K |
|
417
Snap-on
SNA
$16.9B
| $1.58M | 0.03% |
5,480
-103
| -2% | -$29.7K |
|
|
CRT
418
Cross Timbers Royalty Trust
CRT
$48.5M
| $1.57M | 0.03% |
+71,300
| New | +$1.57M |
|
419
WEC Energy
WEC
$35.2B
| $1.57M | 0.03% |
17,738
-2,887
| -14% | -$255K |
|
420
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.53M | 0.03% |
83,520
-337,493
| -80% | -$6.2M |
|
421
Fidelity National Financial
FNF
$16.2B
| $1.53M | 0.03% |
42,573
-9,979
| -19% | -$359K |
|
422
Sempra
SRE
$53.5B
| $1.53M | 0.03% |
21,012
+6,986
| +50% | +$509K |
|
423
iShares International Select Dividend ETF
IDV
$5.83B
| $1.52M | 0.02% |
57,549
+10,931
| +23% | +$288K |
|
424
Alerian MLP ETF
AMLP
$10.5B
| $1.51M | 0.02% |
38,589
-243
| -0.6% | -$9.53K |
|
425
Loews
L
$19.9B
| $1.51M | 0.02% |
25,464
-444
| -2% | -$26.4K |
|