BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$61B
| $1.52M | 0.03% |
43,119
+2,210
| +5% | +$78K |
|
452
VF Corp
VFC
$5.86B
| $1.51M | 0.03% |
65,966
+2,680
| +4% | +$61.4K |
|
453
Invesco Preferred ETF
PGX
$3.93B
| $1.51M | 0.03% |
+131,411
| New | +$1.51M |
|
454
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.51M | 0.03% |
31,593
-3,507
| -10% | -$167K |
|
455
Loews
L
$20B
| $1.5M | 0.03% |
25,908
-3,377
| -12% | -$196K |
|
456
Invesco Water Resources ETF
PHO
$2.29B
| $1.5M | 0.03% |
28,139
-2,400
| -8% | -$128K |
|
457
Alerian MLP ETF
AMLP
$10.5B
| $1.5M | 0.03% |
38,832
-2,075
| -5% | -$80.2K |
|
458
GE HealthCare
GEHC
$34.6B
| $1.5M | 0.03% |
+18,286
| New | +$1.5M |
|
459
Progressive
PGR
$143B
| $1.49M | 0.03% |
10,394
+493
| +5% | +$70.5K |
|
460
First Financial Bankshares
FFIN
$5.22B
| $1.47M | 0.03% |
46,192
-758
| -2% | -$24.2K |
|
461
Entergy
ETR
$39.2B
| $1.47M | 0.03% |
27,276
+4,218
| +18% | +$227K |
|
462
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.46M | 0.02% |
29,283
-6,440
| -18% | -$322K |
|
463
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.46M | 0.02% |
16,452
+4,263
| +35% | +$378K |
|
464
Micron Technology
MU
$147B
| $1.46M | 0.02% |
24,182
-1,272
| -5% | -$76.8K |
|
465
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.45M | 0.02% |
45,754
-10,900
| -19% | -$344K |
|
466
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.44M | 0.02% |
38,752
-1,062
| -3% | -$39.3K |
|
467
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.41M | 0.02% |
+91,300
| New | +$1.41M |
|
468
L3Harris
LHX
$51B
| $1.41M | 0.02% |
7,203
-629
| -8% | -$123K |
|
469
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.4M | 0.02% |
22,659
-819
| -3% | -$50.7K |
|
470
Royal Bank of Canada
RY
$204B
| $1.4M | 0.02% |
14,625
+2,224
| +18% | +$213K |
|
471
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.4M | 0.02% |
56,037
+45,652
| +440% | +$1.14M |
|
472
iShares US Healthcare Providers ETF
IHF
$802M
| $1.39M | 0.02% |
28,010
-2,645
| -9% | -$131K |
|
473
Marathon Petroleum
MPC
$54.8B
| $1.38M | 0.02% |
10,253
+59
| +0.6% | +$7.96K |
|
474
Prudential Financial
PRU
$37.2B
| $1.38M | 0.02% |
16,683
+9,696
| +139% | +$802K |
|
475
Snap-on
SNA
$17.1B
| $1.38M | 0.02% |
5,583
+19
| +0.3% | +$4.69K |
|