BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$11M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.06M | 0.02% |
18,804
-150
| -0.8% | -$8.48K |
|
452
Marathon Petroleum
MPC
$55.2B
| $1.06M | 0.02% |
10,710
-27
| -0.3% | -$2.68K |
|
453
Baxter International
BAX
$12.3B
| $1.05M | 0.02% |
19,526
+231
| +1% | +$12.5K |
|
454
Eversource Energy
ES
$23.8B
| $1.05M | 0.02% |
13,448
+821
| +7% | +$64K |
|
455
PPG Industries
PPG
$24.6B
| $1.04M | 0.02% |
9,367
+372
| +4% | +$41.2K |
|
456
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.03M | 0.02% |
11,193
-13,261
| -54% | -$1.22M |
|
457
Entergy
ETR
$39.5B
| $1.02M | 0.02% |
20,248
+252
| +1% | +$12.7K |
|
458
Zimmer Biomet
ZBH
$20.3B
| $1.02M | 0.02% |
9,740
+1,694
| +21% | +$177K |
|
459
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.02M | 0.02% |
12,674
+2,524
| +25% | +$202K |
|
460
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.01M | 0.02% |
13,316
-685
| -5% | -$52.1K |
|
461
Welltower
WELL
$112B
| $1.01M | 0.02% |
15,741
-3,594
| -19% | -$231K |
|
462
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $997K | 0.02% |
17,224
+819
| +5% | +$47.4K |
|
463
Yum China
YUMC
$16.3B
| $996K | 0.02% |
20,988
+1,613
| +8% | +$76.5K |
|
464
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $993K | 0.02% |
11,925
+5,714
| +92% | +$476K |
|
|
ETB
465
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $987K | 0.02% |
74,782
+64,382
| +619% | +$850K |
|
466
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $981K | 0.02% |
37,459
+2
| +0% | +$52 |
|
|
SPLK
467
DELISTED
Splunk Inc
SPLK
| $978K | 0.02% |
12,996
+75
| +0.6% | +$5.64K |
|
468
Occidental Petroleum
OXY
$45.6B
| $968K | 0.02% |
15,750
-198
| -1% | -$12.2K |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $959K | 0.02% |
4,429
+190
| +4% | +$41.1K |
|
470
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $958K | 0.02% |
24,810
-2,035
| -8% | -$78.6K |
|
471
Consolidated Edison
ED
$35B
| $950K | 0.02% |
11,035
-24
| -0.2% | -$2.07K |
|
472
American International
AIG
$43.2B
| $947K | 0.02% |
19,957
+1,674
| +9% | +$79.4K |
|
|
473
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $942K | 0.02% |
18,827
-102,606
| -84% | -$5.13M |
|
474
Innovator US Equity Buffer ETF July
BJUL
$292M
| $931K | 0.02% |
31,863
+20,607
| +183% | +$602K |
|
475
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $930K | 0.02% |
50,486
+33,177
| +192% | +$611K |
|