BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.5M | 0.02% |
17,681
+5,110
| +41% | +$434K |
|
427
Booking.com
BKNG
$177B
| $1.5M | 0.02% |
554
-371
| -40% | -$1M |
|
428
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.49M | 0.02% |
21,535
-10,600
| -33% | -$733K |
|
429
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $1.49M | 0.02% |
39,498
+746
| +2% | +$28.1K |
|
430
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.48M | 0.02% |
23,341
+682
| +3% | +$43.1K |
|
431
L3Harris
LHX
$51.6B
| $1.46M | 0.02% |
7,468
+265
| +4% | +$51.9K |
|
432
Moderna
MRNA
$9.46B
| $1.46M | 0.02% |
11,992
+6,458
| +117% | +$785K |
|
433
iShares US Healthcare Providers ETF
IHF
$811M
| $1.46M | 0.02% |
28,460
+450
| +2% | +$23K |
|
434
Williams Companies
WMB
$71.8B
| $1.45M | 0.02% |
44,334
-11,732
| -21% | -$383K |
|
435
Vanguard Total World Stock ETF
VT
$52.3B
| $1.45M | 0.02% |
14,911
+180
| +1% | +$17.5K |
|
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.43M | 0.02% |
8,780
-519
| -6% | -$84.6K |
|
437
Parker-Hannifin
PH
$96.9B
| $1.42M | 0.02% |
3,649
-1,022
| -22% | -$399K |
|
438
Corning
GLW
$64.2B
| $1.41M | 0.02% |
40,226
-2,893
| -7% | -$101K |
|
439
Sysco
SYY
$38.3B
| $1.4M | 0.02% |
18,931
-1,607
| -8% | -$119K |
|
440
Allstate
ALL
$52.7B
| $1.4M | 0.02% |
12,875
-1,146
| -8% | -$125K |
|
441
Micron Technology
MU
$157B
| $1.4M | 0.02% |
22,220
-1,962
| -8% | -$124K |
|
442
Schwab US TIPS ETF
SCHP
$14.1B
| $1.4M | 0.02% |
53,342
-99,244
| -65% | -$2.6M |
|
443
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $1.38M | 0.02% |
59,251
-64,978
| -52% | -$1.51M |
|
444
iShares Silver Trust
SLV
$20.2B
| $1.37M | 0.02% |
65,628
+13,500
| +26% | +$282K |
|
445
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.36M | 0.02% |
24,400
| – | – |
|
446
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.36M | 0.02% |
27,333
-1,950
| -7% | -$97.3K |
|
447
Entergy
ETR
$39.5B
| $1.36M | 0.02% |
27,926
+650
| +2% | +$31.6K |
|
448
FirstEnergy
FE
$25B
| $1.36M | 0.02% |
34,905
-3,252
| -9% | -$126K |
|
449
Progressive
PGR
$144B
| $1.34M | 0.02% |
10,159
-235
| -2% | -$31.1K |
|
450
American Water Works
AWK
$27B
| $1.34M | 0.02% |
9,407
-5,719
| -38% | -$816K |
|