BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Workday
WDAY
$60.5B
| $2.2M | 0.03% |
9,170
+7,558
| +469% | +$1.81M |
|
|
AFB
427
AllianceBernstein National Municipal Income Fund
AFB
$308M
| $2.18M | 0.03% |
172,918
-4,281
| -2% | -$53.9K |
|
|
428
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.16M | 0.03% |
13,393
-58,092
| -81% | -$9.38M |
|
|
FLOW
429
DELISTED
SPX FLOW, Inc.
FLOW
| $2.15M | 0.03% |
24,968
+18,602
| +292% | +$1.6M |
|
430
T Rowe Price
TROW
$23.4B
| $2.14M | 0.03% |
14,154
+12,144
| +604% | +$1.84M |
|
431
First Financial Bankshares
FFIN
$5.13B
| $2.14M | 0.03% |
48,428
+1,523
| +3% | +$67.2K |
|
432
Cullen/Frost Bankers
CFR
$8.11B
| $2.14M | 0.03% |
15,433
+13,406
| +661% | +$1.86M |
|
433
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $2.11M | 0.03% |
67,601
+13,142
| +24% | +$410K |
|
434
J.M. Smucker
SJM
$11.7B
| $2.11M | 0.03% |
15,565
+13,096
| +530% | +$1.77M |
|
435
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.08M | 0.03% |
34,919
+25,132
| +257% | +$1.5M |
|
436
iShares US Healthcare Providers ETF
IHF
$811M
| $2.08M | 0.03% |
36,730
+2,950
| +9% | +$167K |
|
437
Ingredion
INGR
$8.08B
| $2.07M | 0.03% |
23,758
+16,842
| +244% | +$1.47M |
|
438
Vanguard Health Care ETF
VHT
$15.6B
| $2.07M | 0.03% |
8,128
+5,865
| +259% | +$1.49M |
|
439
Darden Restaurants
DRI
$24.7B
| $2.05M | 0.03% |
15,392
+13,354
| +655% | +$1.78M |
|
440
The Mosaic Company
MOS
$10.6B
| $2.04M | 0.03% |
30,719
+23,528
| +327% | +$1.56M |
|
441
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $2.03M | 0.03% |
+54,972
| New | +$2.03M |
|
|
IBDN
442
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.03M | 0.03% |
81,006
+17,588
| +28% | +$440K |
|
443
Kroger
KR
$44.3B
| $2.03M | 0.03% |
35,304
+27,252
| +338% | +$1.56M |
|
444
Hershey
HSY
$37.6B
| $2.02M | 0.03% |
9,305
+2,622
| +39% | +$568K |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $2.01M | 0.03% |
17,688
+8,034
| +83% | +$915K |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $2M | 0.03% |
13,425
+1,016
| +8% | +$151K |
|
447
Fifth Third Bancorp
FITB
$30.1B
| $1.99M | 0.03% |
46,269
+14,370
| +45% | +$618K |
|
448
ProShares UltraPro S&P 500
UPRO
$4.62B
| $1.99M | 0.03% |
31,293
+7,585
| +32% | +$483K |
|
449
Coinbase
COIN
$81B
| $1.99M | 0.03% |
10,458
+7,362
| +238% | +$1.4M |
|
450
Xylem
XYL
$33.5B
| $1.98M | 0.03% |
23,221
+20,749
| +839% | +$1.77M |
|