BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GE Vernova
GEV
$158B
| $2.81M | 0.03% |
11,036
-648
| -6% | -$165K |
|
402
Ferrari
RACE
$87.1B
| $2.8M | 0.03% |
5,945
-215
| -3% | -$101K |
|
403
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $2.79M | 0.03% |
65,093
-2,137
| -3% | -$91.5K |
|
404
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.77M | 0.03% |
23,598
-2,457
| -9% | -$288K |
|
405
iShares TIPS Bond ETF
TIP
$13.6B
| $2.74M | 0.03% |
24,794
+1,363
| +6% | +$151K |
|
406
Progressive
PGR
$143B
| $2.74M | 0.03% |
10,783
-1,588
| -13% | -$403K |
|
407
Vanguard Health Care ETF
VHT
$15.7B
| $2.72M | 0.03% |
9,629
-197
| -2% | -$55.6K |
|
408
Nucor
NUE
$33.8B
| $2.7M | 0.03% |
17,971
-504
| -3% | -$75.8K |
|
409
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.7M | 0.03% |
49,185
+128
| +0.3% | +$7.03K |
|
410
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.69M | 0.03% |
56,320
+3,768
| +7% | +$180K |
|
411
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $2.68M | 0.03% |
97,948
-206
| -0.2% | -$5.65K |
|
412
SouthState Bank Corporation
SSB
$10.4B
| $2.65M | 0.03% |
27,277
-2,512
| -8% | -$244K |
|
413
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.64M | 0.03% |
13,184
-2,434
| -16% | -$488K |
|
414
Corning
GLW
$61B
| $2.64M | 0.03% |
58,466
-3,600
| -6% | -$163K |
|
415
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.63M | 0.03% |
46,162
-1,092
| -2% | -$62.3K |
|
|
ETV
416
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $2.63M | 0.03% |
190,367
+3,696
| +2% | +$51K |
|
417
Clorox
CLX
$15.5B
| $2.57M | 0.03% |
15,756
-7,597
| -33% | -$1.24M |
|
418
Bunge Global
BG
$16.9B
| $2.56M | 0.03% |
26,453
-1,106
| -4% | -$107K |
|
419
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.53M | 0.03% |
113,986
+10,581
| +10% | +$235K |
|
420
Micron Technology
MU
$147B
| $2.52M | 0.03% |
24,333
+904
| +4% | +$93.8K |
|
421
Ford
F
$46.7B
| $2.52M | 0.03% |
238,937
-52,777
| -18% | -$557K |
|
422
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.48M | 0.03% |
18,812
-538
| -3% | -$71K |
|
|
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.03% |
276,942
-5,141
| -2% | -$46.1K |
|
424
McCormick & Company Non-Voting
MKC
$19B
| $2.47M | 0.03% |
30,066
-1,554
| -5% | -$128K |
|
425
Wynn Resorts
WYNN
$12.6B
| $2.47M | 0.03% |
25,710
-7,766
| -23% | -$745K |
|