BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Shell
SHEL
$209B
| $2.48M | 0.03% |
37,695
-7,609
| -17% | -$501K |
|
427
Shopify
SHOP
$186B
| $2.47M | 0.03% |
31,768
-1,016
| -3% | -$79.1K |
|
428
Vanguard Health Care ETF
VHT
$15.8B
| $2.45M | 0.03% |
9,788
-350
| -3% | -$87.7K |
|
429
General Mills
GIS
$26.9B
| $2.45M | 0.03% |
37,636
-20,726
| -36% | -$1.35M |
|
430
Texas Pacific Land
TPL
$21B
| $2.44M | 0.03% |
4,653
-93
| -2% | -$48.9K |
|
431
Trane Technologies
TT
$91.1B
| $2.43M | 0.03% |
9,946
-541
| -5% | -$132K |
|
432
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $2.39M | 0.03% |
50,867
+15,768
| +45% | +$741K |
|
|
IBMM
433
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.38M | 0.03% |
91,910
-10,636
| -10% | -$276K |
|
434
Corteva
CTVA
$49.5B
| $2.37M | 0.03% |
49,544
-1,270
| -2% | -$60.9K |
|
435
US Bancorp
USB
$76.8B
| $2.35M | 0.03% |
54,383
-55,924
| -51% | -$2.42M |
|
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.35M | 0.03% |
55,713
-12,630
| -18% | -$533K |
|
437
Hewlett Packard
HPE
$31.5B
| $2.35M | 0.03% |
138,353
+106,095
| +329% | +$1.8M |
|
438
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $2.35M | 0.03% |
139,092
-42,896
| -24% | -$723K |
|
439
Vanguard Financials ETF
VFH
$12.8B
| $2.32M | 0.03% |
25,128
-1,310
| -5% | -$121K |
|
440
Occidental Petroleum
OXY
$44.4B
| $2.3M | 0.03% |
38,579
-2,097
| -5% | -$125K |
|
441
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.29M | 0.03% |
22,954
-2,622
| -10% | -$262K |
|
442
Sony
SONY
$172B
| $2.29M | 0.03% |
120,805
+1,345
| +1% | +$25.5K |
|
443
Progressive
PGR
$143B
| $2.27M | 0.03% |
14,275
-2,816
| -16% | -$449K |
|
444
iShares MSCI India ETF
INDA
$9.3B
| $2.27M | 0.03% |
46,582
+24,367
| +110% | +$1.19M |
|
445
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.27M | 0.03% |
72,185
-4,696
| -6% | -$148K |
|
446
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.27M | 0.03% |
49,703
-11,210
| -18% | -$512K |
|
|
ETV
447
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $2.27M | 0.03% |
183,915
-11,712
| -6% | -$144K |
|
448
Darden Restaurants
DRI
$24.7B
| $2.27M | 0.03% |
13,787
-136
| -1% | -$22.3K |
|
449
Expedia Group
EXPE
$26.9B
| $2.25M | 0.03% |
14,839
+10,537
| +245% | +$1.6M |
|
450
SBA Communications
SBAC
$20.6B
| $2.25M | 0.03% |
8,872
-2
| -0% | -$507 |
|