BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Watsco
WSO
$16.1B
| $1.5M | 0.03% |
5,995
-1,126
| -16% | -$281K |
|
427
A.O. Smith
AOS
$10.2B
| $1.49M | 0.03% |
26,070
-44,888
| -63% | -$2.57M |
|
428
Zoetis
ZTS
$66.2B
| $1.48M | 0.03% |
10,066
-17,688
| -64% | -$2.59M |
|
429
Fidelity National Financial
FNF
$16.1B
| $1.46M | 0.03% |
+38,906
| New | +$1.46M |
|
430
Vanguard Total World Stock ETF
VT
$52.3B
| $1.45M | 0.03% |
16,848
+2,082
| +14% | +$179K |
|
431
Welltower
WELL
$113B
| $1.44M | 0.03% |
22,000
+6,259
| +40% | +$410K |
|
432
FirstEnergy
FE
$24.8B
| $1.44M | 0.03% |
34,377
+452
| +1% | +$19K |
|
433
Stellar Bancorp
STEL
$1.61B
| $1.44M | 0.03% |
+48,902
| New | +$1.44M |
|
434
NNN REIT
NNN
$8.07B
| $1.44M | 0.03% |
31,372
-501
| -2% | -$22.9K |
|
435
Ferrari
RACE
$84.6B
| $1.44M | 0.03% |
6,701
+122
| +2% | +$26.1K |
|
436
Dollar General
DG
$23.2B
| $1.43M | 0.03% |
5,805
+20
| +0.3% | +$4.93K |
|
437
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.41M | 0.03% |
6,670
-164
| -2% | -$34.6K |
|
438
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.4M | 0.03% |
24,650
| – | – |
|
439
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.4M | 0.03% |
23,478
-384
| -2% | -$22.9K |
|
440
American International
AIG
$43.1B
| $1.39M | 0.03% |
21,905
+1,948
| +10% | +$123K |
|
441
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.36M | 0.03% |
65,701
+304
| +0.5% | +$6.29K |
|
442
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $1.35M | 0.03% |
39,814
+372
| +0.9% | +$12.7K |
|
443
Novartis
NVS
$245B
| $1.35M | 0.03% |
14,876
-131
| -0.9% | -$11.9K |
|
444
ProShares Short S&P500
SH
$1.23B
| $1.35M | 0.03% |
21,019
+25
| +0.1% | +$1.6K |
|
|
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.03% |
36,030
+6,970
| +24% | +$260K |
|
446
Kinder Morgan
KMI
$60.3B
| $1.34M | 0.03% |
74,380
+18,845
| +34% | +$341K |
|
447
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $1.32M | 0.03% |
39,231
-10,217
| -21% | -$344K |
|
|
SJT
448
San Juan Basin Royalty Trust
SJT
$272M
| $1.31M | 0.03% |
+114,621
| New | +$1.31M |
|
449
Corning
GLW
$64B
| $1.31M | 0.03% |
40,909
-1,523
| -4% | -$48.6K |
|
450
Sarepta Therapeutics
SRPT
$1.84B
| $1.3M | 0.03% |
10,033
-492
| -5% | -$63.8K |
|