BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.71M | 0.03% |
36,833
-810
| -2% | -$59.6K |
|
402
Schwab US TIPS ETF
SCHP
$14.1B
| $2.68M | 0.03% |
106,086
+52,744
| +99% | +$1.33M |
|
403
Wheaton Precious Metals
WPM
$47.9B
| $2.66M | 0.03% |
65,507
+57,341
| +702% | +$2.33M |
|
404
Occidental Petroleum
OXY
$45.6B
| $2.64M | 0.03% |
40,676
+24,264
| +148% | +$1.57M |
|
|
IBMM
405
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.63M | 0.03% |
102,546
-6,105
| -6% | -$157K |
|
406
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.62M | 0.03% |
52,483
+2,276
| +5% | +$113K |
|
407
Corteva
CTVA
$48.7B
| $2.6M | 0.03% |
50,814
+11,383
| +29% | +$582K |
|
408
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.59M | 0.03% |
28,345
+7,598
| +37% | +$694K |
|
409
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $2.57M | 0.03% |
98,612
+5,871
| +6% | +$153K |
|
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.56M | 0.03% |
25,576
+14,154
| +124% | +$1.42M |
|
411
AB InBev
BUD
$115B
| $2.55M | 0.03% |
46,109
+1,187
| +3% | +$65.6K |
|
412
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $2.55M | 0.03% |
124,749
+17,685
| +17% | +$361K |
|
413
Pan American Silver
PAAS
$15.3B
| $2.52M | 0.03% |
+174,161
| New | +$2.52M |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $2.52M | 0.03% |
17,209
+10,509
| +157% | +$1.54M |
|
415
Centene
CNC
$15.4B
| $2.51M | 0.03% |
36,423
+33,298
| +1,066% | +$2.29M |
|
416
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.49M | 0.03% |
60,913
-583
| -0.9% | -$23.9K |
|
417
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $2.49M | 0.03% |
87,583
+23,552
| +37% | +$670K |
|
418
Fidelity National Financial
FNF
$16.2B
| $2.49M | 0.03% |
60,281
+17,708
| +42% | +$731K |
|
419
Truist Financial
TFC
$58.2B
| $2.47M | 0.03% |
86,492
+49,503
| +134% | +$1.42M |
|
420
Dell
DELL
$84.2B
| $2.46M | 0.03% |
35,759
+30,492
| +579% | +$2.1M |
|
421
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $2.44M | 0.03% |
108,801
+23,457
| +27% | +$526K |
|
422
PPG Industries
PPG
$24.6B
| $2.44M | 0.03% |
18,784
+4,305
| +30% | +$559K |
|
423
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.43M | 0.03% |
49,496
-9,563
| -16% | -$469K |
|
424
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.42M | 0.03% |
101,402
+35,003
| +53% | +$834K |
|
425
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.41M | 0.03% |
17,789
+4,805
| +37% | +$651K |
|