BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$11M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fidelity Limited Term Bond ETF
FLTB
$264M
| $1.2M | 0.03% |
25,277
-35,447
| -58% | -$1.69M |
|
427
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.19M | 0.03% |
42,715
-10,950
| -20% | -$304K |
|
428
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.18M | 0.03% |
70,445
+8,778
| +14% | +$146K |
|
429
Microchip Technology
MCHP
$35B
| $1.17M | 0.03% |
19,224
-539
| -3% | -$32.9K |
|
430
Sarepta Therapeutics
SRPT
$1.84B
| $1.16M | 0.03% |
10,525
+210
| +2% | +$23.2K |
|
431
Vanguard Total World Stock ETF
VT
$52.3B
| $1.16M | 0.03% |
14,766
-73
| -0.5% | -$5.74K |
|
432
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.16M | 0.03% |
29,718
-10,854
| -27% | -$423K |
|
433
InvenTrust Properties
IVT
$2.27B
| $1.16M | 0.03% |
54,418
+373
| +0.7% | +$7.94K |
|
434
Fifth Third Bancorp
FITB
$30.2B
| $1.16M | 0.03% |
36,072
+481
| +1% | +$15.4K |
|
435
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $1.15M | 0.03% |
39,442
-454
| -1% | -$13.3K |
|
|
CHI
436
Calamos Convertible Opportunities and Income Fund
CHI
$826M
| $1.15M | 0.03% |
119,087
-449
| -0.4% | -$4.35K |
|
437
Novartis
NVS
$245B
| $1.14M | 0.03% |
15,007
-2,729
| -15% | -$207K |
|
438
Public Storage
PSA
$50.8B
| $1.13M | 0.03% |
3,849
+31
| +0.8% | +$9.09K |
|
439
Molina Healthcare
MOH
$9.57B
| $1.12M | 0.03% |
+3,394
| New | +$1.12M |
|
440
Humana
HUM
$32.3B
| $1.12M | 0.03% |
2,318
+100
| +5% | +$48.2K |
|
441
Williams-Sonoma
WSM
$24.6B
| $1.1M | 0.02% |
18,750
-698
| -4% | -$40.9K |
|
442
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $1.09M | 0.02% |
18,423
-2,394
| -12% | -$142K |
|
443
ALPS Medical Breakthroughs ETF
SBIO
$84.8M
| $1.09M | 0.02% |
36,136
-900
| -2% | -$27.1K |
|
444
Marvell Technology
MRVL
$58.1B
| $1.09M | 0.02% |
25,338
-307
| -1% | -$13.2K |
|
|
IBMK
445
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.09M | 0.02% |
41,799
+5,878
| +16% | +$153K |
|
446
BancFirst
BANF
$4.48B
| $1.08M | 0.02% |
12,024
| – | – |
|
447
Booking.com
BKNG
$177B
| $1.08M | 0.02% |
652
-598
| -48% | -$987K |
|
448
Applied Materials
AMAT
$130B
| $1.07M | 0.02% |
13,194
+575
| +5% | +$46.7K |
|
449
Royal Bank of Canada
RY
$203B
| $1.07M | 0.02% |
11,891
+4,939
| +71% | +$445K |
|
450
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.07M | 0.02% |
44,172
+9,636
| +28% | +$233K |
|