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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$268M
Cap. Flow
-$10.2M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.6M
2
VTV icon
Vanguard Value ETF
VTV
+$9.69M
3
VUG icon
Vanguard Growth ETF
VUG
+$7.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.27M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.47M
5
INTC icon
Intel
INTC
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 7.12%
3 Financials 6.25%
4 Consumer Discretionary 5.2%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
451
iShares US Pharmaceuticals ETF
IHE
$1.5B
$1.06M 0.02%
18,804
-150
-0.8% -$9.24K
MPC icon
452
Marathon Petroleum
MPC
$90.4B
$1.06M 0.02%
10,710
-27
-0.3% -$2.53K
BAX icon
453
Baxter International
BAX
$12.8B
$1.05M 0.02%
19,526
+231
+1% +$13.9K
ES icon
454
Eversource Energy
ES
$28.2B
$1.05M 0.02%
13,448
+821
+7% +$72.4K
PPG icon
455
PPG Industries
PPG
$25.1B
$1.04M 0.02%
9,367
+372
+4% +$46K
BIL icon
456
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.03M 0.02%
11,193
-13,261
-54% -$1.21M
ETR icon
457
Entergy
ETR
$50.9B
$1.02M 0.02%
20,248
+252
+1% +$14.5K
ZBH icon
458
Zimmer Biomet
ZBH
$18.6B
$1.02M 0.02%
9,740
+1,694
+21% +$186K
IUSG icon
459
iShares Core S&P US Growth ETF
IUSG
$30.6B
$1.02M 0.02%
12,674
+2,524
+25% +$227K
SUSA icon
460
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.01M 0.02%
13,316
-685
-5% -$58.3K
WELL icon
461
Welltower
WELL
$172B
$1.01M 0.02%
15,741
-3,594
-19% -$281K
SPLV icon
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.27B
$997K 0.02%
17,224
+819
+5% +$51.8K
YUMC icon
463
Yum China
YUMC
$15.9B
$996K 0.02%
20,988
+1,613
+8% +$77.5K
IEO icon
464
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$993K 0.02%
11,925
+5,714
+92% +$486K
ETB
465
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$987K 0.02%
74,782
+64,382
+619% +$1.02M
ANGL icon
466
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$981K 0.02%
37,459
+2
+0% +$55
SPLK
467
DELISTED
Splunk Inc
SPLK
$978K 0.02%
12,996
+75
+0.6% +$7.35K
OXY icon
468
Occidental Petroleum
OXY
$55.6B
$968K 0.02%
15,750
-198
-1% -$12.7K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$959K 0.02%
4,429
+190
+4% +$43.4K
RWO icon
470
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$958K 0.02%
24,810
-2,035
-8% -$91.1K
ED icon
471
Consolidated Edison
ED
$41.2B
$950K 0.02%
11,035
-24
-0.2% -$2.31K
AIG icon
472
American International
AIG
$42.8B
$947K 0.02%
19,957
+1,674
+9% +$87.9K
ICSH icon
473
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$942K 0.02%
18,827
-102,606
-84% -$5.13M
BJUL icon
474
Innovator US Equity Buffer ETF July
BJUL
$341M
$931K 0.02%
31,863
+20,607
+183% +$644K
RYLD icon
475
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$930K 0.02%
50,486
+33,177
+192% +$676K
17 18
19
20 21

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JAM
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LF
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BBHC
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Beacon Pointe Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Pointe Advisors held 1,082 positions worth $4.47B, down 5.7% from $4.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors's Q3 2022 filing shows 45 new, 416 increased, 478 reduced and 88 closed positions. Its largest new stake was Molina Healthcare: 3,394 shares worth $1.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Beacon Pointe Advisors's largest Q3 2022 buy was Molina Healthcare: 3,394 shares worth $1.12M.
  • Beacon Pointe Advisors added most to Tractor Supply in Q3 2022, an estimated $11.6M increase.
  • Beacon Pointe Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.1M.
  • Beacon Pointe Advisors fully exited Bank of Montreal in Q3 2022, selling an estimated $5.11M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $4.47B portfolio in Q3 2022.
  • Beacon Pointe Advisors opened 45 new positions and closed 88 in Q3 2022.
  • Beacon Pointe Advisors's portfolio value fell 5.7% quarter-over-quarter to $4.47B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.