BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Eversource Energy
ES
$23.6B
| $729K | 0.02% |
8,016
-167
| -2% | -$15.2K |
|
452
T-Mobile US
TMUS
$284B
| $728K | 0.02% |
6,277
-2,083
| -25% | -$242K |
|
453
ProShares Ultra S&P500
SSO
$7.2B
| $727K | 0.02% |
9,928
-6,946
| -41% | -$509K |
|
454
Nucor
NUE
$33.8B
| $722K | 0.02% |
6,325
-791
| -11% | -$90.3K |
|
455
Doximity
DOCS
$13B
| $715K | 0.02% |
14,256
-2,323
| -14% | -$117K |
|
456
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $714K | 0.02% |
1,965
-3,061
| -61% | -$1.11M |
|
457
Illumina
ILMN
$15.7B
| $713K | 0.02% |
1,925
+54
| +3% | +$20K |
|
458
Seagate
STX
$40B
| $710K | 0.02% |
6,280
+922
| +17% | +$104K |
|
459
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $710K | 0.02% |
9,212
-147
| -2% | -$11.3K |
|
460
Innovator US Equity Buffer ETF January
BJAN
$291M
| $702K | 0.02% |
18,823
-169
| -0.9% | -$6.3K |
|
461
SAP
SAP
$313B
| $700K | 0.02% |
4,997
+2,544
| +104% | +$356K |
|
462
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
| $694K | 0.02% |
18,761
+95
| +0.5% | +$3.51K |
|
463
Republic Services
RSG
$71.7B
| $694K | 0.02% |
4,978
-432
| -8% | -$60.2K |
|
464
LyondellBasell Industries
LYB
$17.7B
| $693K | 0.02% |
7,516
+278
| +4% | +$25.6K |
|
465
Sanofi
SNY
$113B
| $685K | 0.02% |
13,679
+3,131
| +30% | +$157K |
|
466
Liberty All-Star Equity Fund
USA
$1.94B
| $684K | 0.02% |
+81,595
| New | +$684K |
|
467
TSMC
TSM
$1.26T
| $682K | 0.02% |
5,672
+3,150
| +125% | +$379K |
|
468
Sealed Air
SEE
$4.82B
| $680K | 0.02% |
10,081
+531
| +6% | +$35.8K |
|
469
Toyota
TM
$260B
| $680K | 0.02% |
3,672
+358
| +11% | +$66.3K |
|
470
Atlassian
TEAM
$45.2B
| $679K | 0.02% |
1,780
-16,537
| -90% | -$6.31M |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $677K | 0.02% |
3,193
-120,580
| -97% | -$25.6M |
|
472
Under Armour
UAA
$2.2B
| $676K | 0.02% |
31,901
-2,159
| -6% | -$45.8K |
|
473
Zscaler
ZS
$42.7B
| $674K | 0.02% |
2,096
-294
| -12% | -$94.5K |
|
474
National Grid
NGG
$69.6B
| $669K | 0.02% |
10,142
+1,215
| +14% | +$80.1K |
|
475
Ingredion
INGR
$8.24B
| $668K | 0.02% |
6,916
+3,328
| +93% | +$321K |
|