BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $1.19M | 0.03% |
26,845
+1,730
| +7% | +$76.5K |
|
427
Trane Technologies
TT
$92.1B
| $1.18M | 0.02% |
9,070
-3,692
| -29% | -$479K |
|
428
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $1.18M | 0.02% |
+50,404
| New | +$1.18M |
|
429
Truist Financial
TFC
$60B
| $1.17M | 0.02% |
24,614
-34,065
| -58% | -$1.62M |
|
430
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.16M | 0.02% |
19,506
-15,413
| -44% | -$920K |
|
431
Custom Truck One Source
CTOS
$1.38B
| $1.16M | 0.02% |
207,868
-3,004
| -1% | -$16.8K |
|
432
Ferrari
RACE
$87.1B
| $1.16M | 0.02% |
6,337
+22
| +0.3% | +$4.04K |
|
433
Cognex
CGNX
$7.55B
| $1.15M | 0.02% |
26,994
+3,044
| +13% | +$130K |
|
434
BancFirst
BANF
$4.47B
| $1.15M | 0.02% |
12,024
| – | – |
|
435
Applied Materials
AMAT
$130B
| $1.15M | 0.02% |
12,619
-13,579
| -52% | -$1.24M |
|
436
Microchip Technology
MCHP
$35.6B
| $1.15M | 0.02% |
19,763
-71,105
| -78% | -$4.13M |
|
|
TWTR
437
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.02% |
30,685
-37,197
| -55% | -$1.39M |
|
438
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.14M | 0.02% |
+38,732
| New | +$1.14M |
|
|
SPLK
439
DELISTED
Splunk Inc
SPLK
| $1.14M | 0.02% |
12,921
-504
| -4% | -$44.5K |
|
440
Alibaba
BABA
$323B
| $1.13M | 0.02% |
9,958
-4,266
| -30% | -$485K |
|
441
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.13M | 0.02% |
14,001
-656
| -4% | -$52.9K |
|
442
Entergy
ETR
$39.2B
| $1.13M | 0.02% |
19,996
-2,686
| -12% | -$151K |
|
443
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.12M | 0.02% |
39,846
-43,383
| -52% | -$1.22M |
|
444
Marvell Technology
MRVL
$54.6B
| $1.12M | 0.02% |
25,645
-39,649
| -61% | -$1.73M |
|
445
American Water Works
AWK
$28B
| $1.11M | 0.02% |
7,456
-688
| -8% | -$102K |
|
|
PCN
446
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.1M | 0.02% |
86,967
-111,586
| -56% | -$1.42M |
|
447
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.09M | 0.02% |
35,814
-8,540
| -19% | -$261K |
|
|
IBMM
448
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.09M | 0.02% |
41,860
+17,246
| +70% | +$449K |
|
449
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.02% |
10,644
-3,660
| -26% | -$372K |
|
450
Williams-Sonoma
WSM
$24.7B
| $1.08M | 0.02% |
19,448
+118
| +0.6% | +$6.56K |
|