BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carrier Global
CARR
$53.2B
| $2.4M | 0.03% |
43,401
+16,574
| +62% | +$915K |
|
427
Vanguard Health Care ETF
VHT
$15.6B
| $2.38M | 0.03% |
10,138
+1,120
| +12% | +$263K |
|
428
Progressive
PGR
$144B
| $2.38M | 0.03% |
17,091
+6,932
| +68% | +$966K |
|
429
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.35M | 0.03% |
44,776
+1,236
| +3% | +$64.9K |
|
|
ETV
430
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $2.34M | 0.03% |
195,627
+24,740
| +14% | +$296K |
|
431
Autodesk
ADSK
$69B
| $2.33M | 0.03% |
11,271
+5,026
| +80% | +$1.04M |
|
432
SouthState Bank Corporation
SSB
$10.3B
| $2.33M | 0.03% |
34,611
+15,360
| +80% | +$1.03M |
|
433
DexCom
DXCM
$29.8B
| $2.33M | 0.03% |
24,949
+731
| +3% | +$68.2K |
|
434
Innovator US Equity Buffer ETF August
BAUG
$215M
| $2.32M | 0.03% |
70,403
+55,990
| +388% | +$1.85M |
|
435
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $2.31M | 0.03% |
102,357
+16,809
| +20% | +$379K |
|
436
Air Products & Chemicals
APD
$64B
| $2.29M | 0.03% |
8,068
+644
| +9% | +$182K |
|
437
Brookfield Infrastructure Partners
BIP
$14.2B
| $2.26M | 0.03% |
76,881
+5,914
| +8% | +$174K |
|
438
Sanofi
SNY
$115B
| $2.24M | 0.03% |
41,849
+27,795
| +198% | +$1.49M |
|
439
Diageo
DEO
$57.9B
| $2.24M | 0.03% |
15,005
+2,568
| +21% | +$383K |
|
440
Oaktree Specialty Lending
OCSL
$1.21B
| $2.17M | 0.03% |
+108,044
| New | +$2.17M |
|
441
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.16M | 0.03% |
55,510
-7,938
| -13% | -$309K |
|
442
Booking.com
BKNG
$177B
| $2.15M | 0.03% |
696
+142
| +26% | +$438K |
|
443
Trane Technologies
TT
$92.9B
| $2.13M | 0.03% |
10,487
-132
| -1% | -$26.8K |
|
444
Vanguard Financials ETF
VFH
$12.8B
| $2.12M | 0.03% |
26,438
+3,952
| +18% | +$317K |
|
445
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.11M | 0.03% |
26,829
+2,632
| +11% | +$207K |
|
446
Global X MLP ETF
MLPA
$1.82B
| $2.1M | 0.03% |
47,084
+7,110
| +18% | +$317K |
|
447
iShares International Select Dividend ETF
IDV
$5.83B
| $2.08M | 0.03% |
82,052
+24,503
| +43% | +$622K |
|
448
Brookfield
BN
$100B
| $2.07M | 0.03% |
66,198
+42,056
| +174% | +$1.32M |
|
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.06M | 0.03% |
36,521
+32,500
| +808% | +$1.84M |
|
450
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $2.06M | 0.03% |
21,130
+3,449
| +20% | +$336K |
|