BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
$31.2M |
| 4 |
Microsoft
MSFT
|
$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Revvity
RVTY
$10.1B
| $1.08M | 0.02% |
7,578
-1,719
| -18% | -$245K |
|
452
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $1.08M | 0.02% |
45,510
-1,610
| -3% | -$38K |
|
453
CF Industries
CF
$13.7B
| $1.07M | 0.02% |
12,586
+2,288
| +22% | +$195K |
|
454
Paychex
PAYX
$48.7B
| $1.07M | 0.02% |
9,369
-1,773
| -16% | -$202K |
|
455
Eversource Energy
ES
$23.6B
| $1.07M | 0.02% |
12,627
-4,499
| -26% | -$381K |
|
456
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.06M | 0.02% |
61,667
-4,486
| -7% | -$77.3K |
|
457
Darden Restaurants
DRI
$24.5B
| $1.06M | 0.02% |
9,351
-6,041
| -39% | -$683K |
|
458
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.05M | 0.02% |
+60,327
| New | +$1.05M |
|
459
Consolidated Edison
ED
$35.4B
| $1.05M | 0.02% |
11,059
-1,990
| -15% | -$189K |
|
460
Humana
HUM
$37B
| $1.03M | 0.02% |
2,218
+512
| +30% | +$239K |
|
461
Shell
SHEL
$208B
| $1.03M | 0.02% |
+19,643
| New | +$1.03M |
|
462
ALPS Medical Breakthroughs ETF
SBIO
$86M
| $1.03M | 0.02% |
37,036
+5,625
| +18% | +$157K |
|
463
PPG Industries
PPG
$24.8B
| $1.03M | 0.02% |
8,995
-1,891
| -17% | -$216K |
|
464
Edison International
EIX
$21B
| $1.02M | 0.02% |
16,165
-10,140
| -39% | -$640K |
|
465
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.02M | 0.02% |
16,405
-2,176
| -12% | -$135K |
|
466
Autodesk
ADSK
$69.5B
| $1.02M | 0.02% |
5,895
-23,612
| -80% | -$4.07M |
|
467
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.01M | 0.02% |
37,457
-1,747
| -4% | -$47.2K |
|
468
Investors Title Co
ITIC
$475M
| $1M | 0.02% |
6,394
| – | – |
|
469
Novo Nordisk
NVO
$245B
| $999K | 0.02% |
17,926
-83,926
| -82% | -$4.68M |
|
470
Innovator US Equity Buffer ETF November
BNOV
$134M
| $987K | 0.02% |
+34,384
| New | +$987K |
|
471
United Airlines
UAL
$34.5B
| $987K | 0.02% |
27,820
-20,727
| -43% | -$735K |
|
472
Expeditors International
EXPD
$16.4B
| $986K | 0.02% |
10,147
-1,770
| -15% | -$172K |
|
473
Black Hills Corp
BKH
$4.35B
| $960K | 0.02% |
13,208
+101
| +0.8% | +$7.34K |
|
474
iShares Global REIT ETF
REET
$4B
| $958K | 0.02% |
39,689
+1,264
| +3% | +$30.5K |
|
475
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $957K | 0.02% |
37,178
+17,322
| +87% | +$446K |
|