BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.74M | 0.03% |
69,309
-201,647
| -74% | -$5.05M |
|
427
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.72M | 0.03% |
12,519
+549
| +5% | +$75.2K |
|
428
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $1.69M | 0.03% |
19,288
+7,242
| +60% | +$636K |
|
429
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $1.69M | 0.03% |
58,965
+5,622
| +11% | +$161K |
|
430
Hawaiian Electric Industries
HE
$2.12B
| $1.69M | 0.03% |
+43,990
| New | +$1.69M |
|
431
Applied Materials
AMAT
$130B
| $1.68M | 0.03% |
13,709
+1,530
| +13% | +$188K |
|
432
Williams Companies
WMB
$69.9B
| $1.67M | 0.03% |
56,066
+814
| +1% | +$24.3K |
|
433
Welltower
WELL
$112B
| $1.67M | 0.03% |
23,326
+1,326
| +6% | +$95.1K |
|
434
Expeditors International
EXPD
$16.4B
| $1.66M | 0.03% |
15,090
+293
| +2% | +$32.3K |
|
435
Kellanova
K
$27.8B
| $1.65M | 0.03% |
26,288
+21,746
| +479% | +$1.37M |
|
436
Global X MLP ETF
MLPA
$1.83B
| $1.65M | 0.03% |
39,674
-1,350
| -3% | -$56.2K |
|
437
Fiserv
FI
$73.4B
| $1.65M | 0.03% |
14,572
+8,180
| +128% | +$925K |
|
|
GRX
438
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.63M | 0.03% |
+161,700
| New | +$1.63M |
|
439
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.6M | 0.03% |
+55,591
| New | +$1.6M |
|
440
FS KKR Capital
FSK
$5.08B
| $1.59M | 0.03% |
86,068
-2,459
| -3% | -$45.5K |
|
441
Sysco
SYY
$39.4B
| $1.59M | 0.03% |
20,538
-598
| -3% | -$46.2K |
|
442
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.57M | 0.03% |
54,644
+1,224
| +2% | +$35.3K |
|
443
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.57M | 0.03% |
21,012
-22,015
| -51% | -$1.65M |
|
444
American International
AIG
$43.9B
| $1.57M | 0.03% |
31,185
+9,280
| +42% | +$467K |
|
445
Parker-Hannifin
PH
$96.1B
| $1.57M | 0.03% |
4,671
+1,857
| +66% | +$624K |
|
446
Shell
SHEL
$208B
| $1.57M | 0.03% |
27,219
+7,442
| +38% | +$428K |
|
447
A.O. Smith
AOS
$10.3B
| $1.56M | 0.03% |
22,519
-3,551
| -14% | -$246K |
|
448
Allstate
ALL
$53.1B
| $1.55M | 0.03% |
14,021
+1,625
| +13% | +$180K |
|
449
Carrier Global
CARR
$55.8B
| $1.54M | 0.03% |
33,594
+8,612
| +34% | +$394K |
|
450
FirstEnergy
FE
$25.1B
| $1.53M | 0.03% |
38,157
+3,780
| +11% | +$151K |
|