BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
169
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$48.6M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
NVIDIA
NVDA
|
+$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
+$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
+$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Otis Worldwide
OTIS
$34.3B
| $911K | 0.02% |
11,067
+3,648
| +49% | +$300K |
|
427
Realty Income
O
$54.4B
| $910K | 0.02% |
14,477
+5,894
| +69% | +$370K |
|
428
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $908K | 0.02% |
24,287
+18,030
| +288% | +$674K |
|
429
Delta Air Lines
DAL
$39.6B
| $900K | 0.02% |
21,116
-358
| -2% | -$15.3K |
|
430
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $900K | 0.02% |
32,150
+20,035
| +165% | +$561K |
|
431
Kinder Morgan
KMI
$59.2B
| $875K | 0.02% |
52,300
+20,132
| +63% | +$337K |
|
432
Twilio
TWLO
$16.4B
| $870K | 0.02% |
2,726
-2,460
| -47% | -$785K |
|
433
Carnival Corp
CCL
$42.8B
| $864K | 0.02% |
+34,551
| New | +$864K |
|
434
Clorox
CLX
$15.4B
| $858K | 0.02% |
5,183
+3,234
| +166% | +$535K |
|
435
Corteva
CTVA
$49.5B
| $857K | 0.02% |
20,369
-7,677
| -27% | -$323K |
|
436
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $841K | 0.02% |
20,292
+4,215
| +26% | +$175K |
|
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $825K | 0.02% |
7,466
+2,876
| +63% | +$318K |
|
438
Vanguard Financials ETF
VFH
$12.8B
| $825K | 0.02% |
8,906
+6,223
| +232% | +$576K |
|
|
EMD
439
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $820K | 0.02% |
+60,264
| New | +$820K |
|
440
Dollar General
DG
$23B
| $820K | 0.02% |
3,867
-5,567
| -59% | -$1.18M |
|
441
Ameriprise Financial
AMP
$46.4B
| $819K | 0.02% |
3,102
-2,632
| -46% | -$695K |
|
442
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $813K | 0.02% |
17,766
-87
| -0.5% | -$3.98K |
|
443
Lam Research
LRCX
$134B
| $812K | 0.02% |
14,260
-8,290
| -37% | -$472K |
|
444
BlackRock Science and Technology Trust
BST
$1.38B
| $808K | 0.02% |
+15,500
| New | +$808K |
|
445
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $800K | 0.02% |
26,887
+5,808
| +28% | +$173K |
|
|
IBDO
446
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $798K | 0.02% |
30,693
-6,208
| -17% | -$161K |
|
447
iShares US Medical Devices ETF
IHI
$4.35B
| $797K | 0.02% |
+12,691
| New | +$797K |
|
448
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $774K | 0.02% |
6,895
-661
| -9% | -$74.2K |
|
449
Consolidated Edison
ED
$35B
| $771K | 0.02% |
10,628
+1,598
| +18% | +$116K |
|
450
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $766K | 0.02% |
+5,205
| New | +$766K |
|