BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $805K | 0.02% |
16,014
+1,292
| +9% | +$64.9K |
|
427
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $805K | 0.02% |
26,127
-760
| -3% | -$23.4K |
|
428
Johnson Controls International
JCI
$69.5B
| $802K | 0.02% |
9,868
+3,859
| +64% | +$314K |
|
429
ASML
ASML
$307B
| $801K | 0.02% |
1,006
+683
| +211% | +$544K |
|
430
Diageo
DEO
$61.3B
| $798K | 0.02% |
3,625
-7,464
| -67% | -$1.64M |
|
431
Ecolab
ECL
$77.6B
| $798K | 0.02% |
3,400
-32,891
| -91% | -$7.72M |
|
432
InvenTrust Properties
IVT
$2.33B
| $795K | 0.02% |
+29,180
| New | +$795K |
|
433
KB Home
KBH
$4.63B
| $795K | 0.02% |
+17,765
| New | +$795K |
|
434
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $791K | 0.02% |
16,093
-1,673
| -9% | -$82.2K |
|
435
eBay
EBAY
$42.3B
| $783K | 0.02% |
11,780
+3,145
| +36% | +$209K |
|
|
IBDO
436
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $782K | 0.02% |
30,472
-221
| -0.7% | -$5.67K |
|
437
Coinbase
COIN
$76.8B
| $781K | 0.02% |
3,096
-5,871
| -65% | -$1.48M |
|
438
Edison International
EIX
$21B
| $776K | 0.02% |
11,370
+249
| +2% | +$17K |
|
439
Loews
L
$20B
| $776K | 0.02% |
13,435
+8,025
| +148% | +$464K |
|
440
BlackRock Science and Technology Trust
BST
$1.37B
| $775K | 0.02% |
15,500
| – | – |
|
441
Expeditors International
EXPD
$16.4B
| $768K | 0.02% |
5,716
-6,578
| -54% | -$884K |
|
442
Luminar Technologies
LAZR
$114M
| $766K | 0.02% |
3,021
+2,113
| +233% | +$536K |
|
443
KKR & Co
KKR
$121B
| $763K | 0.02% |
10,239
+216
| +2% | +$16.1K |
|
444
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $761K | 0.02% |
7,602
-2,281
| -23% | -$228K |
|
445
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $745K | 0.02% |
18,734
-1,558
| -8% | -$62K |
|
446
International Flavors & Fragrances
IFF
$16.9B
| $745K | 0.02% |
4,942
+2,239
| +83% | +$338K |
|
447
Biogen
BIIB
$20.6B
| $742K | 0.02% |
3,094
+1,003
| +48% | +$241K |
|
448
Roblox
RBLX
$88.5B
| $735K | 0.02% |
7,128
+1,497
| +27% | +$154K |
|
|
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
| $733K | 0.02% |
12,803
-90
| -0.7% | -$5.15K |
|
450
BP
BP
$87.4B
| $731K | 0.02% |
27,461
+10,960
| +66% | +$292K |
|