BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$19M |
| 3 |
Enterprise Products Partners
EPD
|
$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$26.7M |
| 2 |
Pfizer
PFE
|
$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$13.9M |
| 4 |
Walt Disney
DIS
|
$13M |
| 5 |
Energy Transfer Partners
ET
|
$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Marsh & McLennan
MMC
$100B
| $3.06M | 0.03% |
13,983
-86
| -0.6% | -$18.8K |
|
402
Motorola Solutions
MSI
$79.8B
| $3.04M | 0.03% |
7,222
+552
| +8% | +$232K |
|
403
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.03M | 0.03% |
10,609
+665
| +7% | +$190K |
|
404
VanEck High Yield Muni ETF
HYD
$3.33B
| $3.03M | 0.03% |
60,296
+11,696
| +24% | +$587K |
|
405
Alerian MLP ETF
AMLP
$10.5B
| $3.03M | 0.03% |
61,918
+4,016
| +7% | +$196K |
|
406
Fastenal
FAST
$55.1B
| $3M | 0.03% |
71,384
-606
| -0.8% | -$25.5K |
|
407
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.99M | 0.03% |
29,724
+13,370
| +82% | +$1.34M |
|
408
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.98M | 0.03% |
122,343
-21,767
| -15% | -$531K |
|
409
Global X MLP ETF
MLPA
$1.83B
| $2.98M | 0.03% |
59,267
+1,776
| +3% | +$89.2K |
|
410
Public Storage
PSA
$52.2B
| $2.97M | 0.03% |
10,109
-252
| -2% | -$73.9K |
|
411
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $2.95M | 0.03% |
29,959
+8,100
| +37% | +$796K |
|
412
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.94M | 0.03% |
59,930
-1,408
| -2% | -$69.1K |
|
413
Blackrock
BLK
$170B
| $2.93M | 0.03% |
2,795
+187
| +7% | +$196K |
|
414
Novo Nordisk
NVO
$245B
| $2.88M | 0.03% |
41,698
-86,461
| -67% | -$5.97M |
|
415
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $2.83M | 0.03% |
37,278
-4,488
| -11% | -$341K |
|
416
Copart
CPRT
$47B
| $2.82M | 0.03% |
57,528
-1,144
| -2% | -$56.1K |
|
417
Cheniere Energy
LNG
$51.8B
| $2.81M | 0.03% |
11,558
+6,919
| +149% | +$1.68M |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.03% |
245,081
-32
| -0% | -$367 |
|
419
Norfolk Southern
NSC
$62.3B
| $2.81M | 0.03% |
10,967
-1,578
| -13% | -$404K |
|
420
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.78M | 0.03% |
46,509
-3,127
| -6% | -$187K |
|
421
Ferrari
RACE
$87.1B
| $2.78M | 0.03% |
5,670
-49
| -0.9% | -$24K |
|
422
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.77M | 0.03% |
62,868
-12,409
| -16% | -$548K |
|
423
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.73M | 0.03% |
24,944
+260
| +1% | +$28.5K |
|
424
Amphenol
APH
$135B
| $2.72M | 0.03% |
27,558
+808
| +3% | +$79.8K |
|
425
Vanguard Financials ETF
VFH
$12.8B
| $2.71M | 0.03% |
21,268
+1,374
| +7% | +$175K |
|