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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$268M
Cap. Flow
-$10.2M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.47M
5
INTC icon
Intel
INTC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 7.12%
3 Financials 6.25%
4 Consumer Discretionary 5.2%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
426
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.2M 0.03%
25,277
-35,447
-58% -$1.72M
PRF icon
427
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.19M 0.03%
42,715
-10,950
-20% -$337K
FPE icon
428
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.18M 0.03%
70,445
+8,778
+14% +$155K
MCHP icon
429
Microchip Technology
MCHP
$41.1B
$1.17M 0.03%
19,224
-539
-3% -$35.4K
SRPT icon
430
Sarepta Therapeutics
SRPT
$1.63B
$1.16M 0.03%
10,525
+210
+2% +$21.2K
VT icon
431
Vanguard Total World Stock ETF
VT
$76.3B
$1.16M 0.03%
14,766
-73
-0.5% -$6.42K
RDVY icon
432
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.16M 0.03%
29,718
-10,854
-27% -$467K
IVT icon
433
InvenTrust Properties
IVT
$2.81B
$1.16M 0.03%
54,418
+373
+0.7% +$9.9K
FITB
434
Fifth Third Bancorp
FITB
$52.4B
$1.16M 0.03%
36,072
+481
+1% +$16.6K
EFAX icon
435
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$495M
$1.15M 0.03%
39,442
-454
-1% -$14.8K
CHI
436
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$1.15M 0.03%
119,087
-449
-0.4% -$5.24K
NVS icon
437
Novartis
NVS
$304B
$1.14M 0.03%
15,007
-2,729
-15% -$226K
PSA icon
438
Public Storage
PSA
$61.7B
$1.13M 0.03%
3,849
+31
+0.8% +$10.1K
MOH icon
439
Molina Healthcare
MOH
$10.5B
$1.12M 0.03%
+3,394
New +$1.09M
HUM icon
440
Humana
HUM
$46.7B
$1.12M 0.03%
2,318
+100
+5% +$48.6K
WSM icon
441
Williams-Sonoma
WSM
$27.8B
$1.1M 0.02%
18,750
-698
-4% -$49.5K
CDC icon
442
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$1.09M 0.02%
18,423
-2,394
-12% -$159K
SBIO icon
443
ALPS Medical Breakthroughs ETF
SBIO
$202M
$1.09M 0.02%
36,136
-900
-2% -$28.4K
MRVL icon
444
Marvell Technology
MRVL
$157B
$1.09M 0.02%
25,338
-307
-1% -$15.2K
IBMK
445
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.08M 0.02%
41,799
+5,878
+16% +$152K
BANF icon
446
BancFirst
BANF
$3.89B
$1.08M 0.02%
12,024
– –
BKNG icon
447
Booking.com
BKNG
$154B
$1.08M 0.02%
16,300
-14,950
-48% -$1.12M
AMAT icon
448
Applied Materials
AMAT
$378B
$1.07M 0.02%
13,194
+575
+5% +$55.4K
RY icon
449
Royal Bank of Canada
RY
$295B
$1.07M 0.02%
11,891
+4,939
+71% +$474K
SCHO icon
450
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.02%
44,172
+9,636
+28% +$236K
16 17
18
19 20

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NAM
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
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Beacon Pointe Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Pointe Advisors held 1,082 positions worth $4.47B, down 5.7% from $4.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors's Q3 2022 filing shows 45 new, 416 increased, 478 reduced and 88 closed positions. Its largest new stake was Molina Healthcare: 3,394 shares worth $1.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Pointe Advisors's largest Q3 2022 buy was Molina Healthcare: 3,394 shares worth $1.12M.
  • Beacon Pointe Advisors added most to Tractor Supply in Q3 2022, an estimated $11.6M increase.
  • Beacon Pointe Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.1M.
  • Beacon Pointe Advisors fully exited Bank of Montreal in Q3 2022, selling an estimated $5.11M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $4.47B portfolio in Q3 2022.
  • Beacon Pointe Advisors opened 45 new positions and closed 88 in Q3 2022.
  • Beacon Pointe Advisors's portfolio value fell 5.7% quarter-over-quarter to $4.47B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.