BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$39.5B
| $1.3M | 0.03% |
23,058
+2,810
| +14% | +$158K |
|
452
Progressive
PGR
$144B
| $1.28M | 0.02% |
9,901
+5,159
| +109% | +$669K |
|
453
Micron Technology
MU
$157B
| $1.27M | 0.02% |
25,454
-11,694
| -31% | -$584K |
|
454
Snap-on
SNA
$16.9B
| $1.27M | 0.02% |
+5,564
| New | +$1.27M |
|
455
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $1.27M | 0.02% |
25,259
-3,074
| -11% | -$155K |
|
456
MetLife
MET
$52.7B
| $1.26M | 0.02% |
17,445
+2,408
| +16% | +$174K |
|
457
Eversource Energy
ES
$23.8B
| $1.26M | 0.02% |
15,023
+1,575
| +12% | +$132K |
|
458
Autodesk
ADSK
$69B
| $1.26M | 0.02% |
6,725
-1,092
| -14% | -$204K |
|
459
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.24M | 0.02% |
13,354
+1,429
| +12% | +$133K |
|
|
B
460
Barrick Mining Corporation
B
$50.3B
| $1.23M | 0.02% |
71,596
+48,533
| +210% | +$834K |
|
461
Vanguard Energy ETF
VDE
$7.34B
| $1.23M | 0.02% |
10,130
+1,876
| +23% | +$228K |
|
462
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $1.22M | 0.02% |
64,976
+14,490
| +29% | +$273K |
|
463
Booking.com
BKNG
$177B
| $1.22M | 0.02% |
606
-46
| -7% | -$92.7K |
|
464
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.22M | 0.02% |
42,884
+12,310
| +40% | +$350K |
|
465
InvenTrust Properties
IVT
$2.28B
| $1.22M | 0.02% |
51,408
-3,010
| -6% | -$71.2K |
|
466
The Mosaic Company
MOS
$10.6B
| $1.21M | 0.02% |
27,625
-3,283
| -11% | -$144K |
|
467
Digital Realty Trust
DLR
$59.3B
| $1.21M | 0.02% |
12,060
+3,258
| +37% | +$327K |
|
468
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.2M | 0.02% |
19,404
+600
| +3% | +$37.2K |
|
469
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.2M | 0.02% |
12,649
-2,455
| -16% | -$233K |
|
470
Ingredion
INGR
$8.09B
| $1.2M | 0.02% |
12,236
+9,359
| +325% | +$917K |
|
471
Marathon Petroleum
MPC
$55.2B
| $1.19M | 0.02% |
10,194
-516
| -5% | -$60.1K |
|
472
Applied Materials
AMAT
$130B
| $1.19M | 0.02% |
12,179
-1,015
| -8% | -$98.8K |
|
473
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
| $1.18M | 0.02% |
18,479
+1,255
| +7% | +$80.2K |
|
474
CF Industries
CF
$14.1B
| $1.18M | 0.02% |
13,833
-817
| -6% | -$69.6K |
|
475
Royal Bank of Canada
RY
$203B
| $1.17M | 0.02% |
12,401
+510
| +4% | +$48K |
|