BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.03% |
245,113
-19,638
| -7% | -$219K |
|
|
CBL
402
CBL Properties
CBL
$982M
| $2.72M | 0.03% |
102,427
+3,661
| +4% | +$97.3K |
|
403
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.68M | 0.03% |
74,212
-2,274
| -3% | -$82.2K |
|
404
Morgan Stanley
MS
$246B
| $2.68M | 0.03% |
22,982
-1,418
| -6% | -$165K |
|
405
ProShares Short S&P500
SH
$1.23B
| $2.68M | 0.03% |
60,131
-12,355
| -17% | -$551K |
|
406
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.64M | 0.03% |
127,237
+21,042
| +20% | +$437K |
|
407
SouthState Bank Corporation
SSB
$10.3B
| $2.64M | 0.03% |
28,391
+1,728
| +6% | +$160K |
|
408
Comcast
CMCSA
$124B
| $2.63M | 0.03% |
71,405
-19,650
| -22% | -$725K |
|
409
iShares TIPS Bond ETF
TIP
$14B
| $2.63M | 0.03% |
23,717
+1,230
| +5% | +$137K |
|
410
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.62M | 0.03% |
22,324
-1,495
| -6% | -$176K |
|
411
Carrier Global
CARR
$53.2B
| $2.61M | 0.03% |
41,144
+375
| +0.9% | +$23.8K |
|
412
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $2.6M | 0.03% |
35,291
+5,657
| +19% | +$417K |
|
413
Shell
SHEL
$211B
| $2.57M | 0.03% |
35,046
+1,142
| +3% | +$83.7K |
|
414
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $2.56M | 0.03% |
61,878
-3,800
| -6% | -$158K |
|
415
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $2.54M | 0.03% |
27,495
| – | – |
|
416
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.54M | 0.03% |
9,944
-2,556
| -20% | -$653K |
|
417
Trane Technologies
TT
$92.9B
| $2.53M | 0.03% |
7,496
-641
| -8% | -$216K |
|
418
Invesco Water Resources ETF
PHO
$2.2B
| $2.53M | 0.03% |
39,143
-5,222
| -12% | -$337K |
|
419
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $2.51M | 0.03% |
55,583
-27,872
| -33% | -$1.26M |
|
420
Vanguard Health Care ETF
VHT
$15.6B
| $2.49M | 0.03% |
9,404
+226
| +2% | +$59.8K |
|
421
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.49M | 0.03% |
48,600
+197
| +0.4% | +$10.1K |
|
422
Blackrock
BLK
$171B
| $2.47M | 0.03% |
2,608
-130
| -5% | -$123K |
|
423
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $2.46M | 0.03% |
19,390
+1,454
| +8% | +$185K |
|
424
Core Scientific
CORZ
$4.88B
| $2.45M | 0.03% |
338,936
-111
| -0% | -$804 |
|
425
Prologis
PLD
$103B
| $2.45M | 0.03% |
21,946
+25
| +0.1% | +$2.8K |
|