BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Carrier Global
CARR
$53.2B
| $1.33M | 0.02% |
26,827
-6,767
| -20% | -$336K |
|
452
Eversource Energy
ES
$23.8B
| $1.33M | 0.02% |
18,744
+3,944
| +27% | +$280K |
|
453
Digital Realty Trust
DLR
$59.3B
| $1.32M | 0.02% |
11,624
-233
| -2% | -$26.5K |
|
454
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.32M | 0.02% |
27,581
-4,012
| -13% | -$192K |
|
455
First Financial Bankshares
FFIN
$5.13B
| $1.31M | 0.02% |
45,912
-280
| -0.6% | -$7.98K |
|
456
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.3M | 0.02% |
62,454
+2,980
| +5% | +$62K |
|
457
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.3M | 0.02% |
31,620
+8,076
| +34% | +$332K |
|
458
Watsco
WSO
$15.8B
| $1.3M | 0.02% |
3,404
-2,657
| -44% | -$1.01M |
|
459
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $1.29M | 0.02% |
16,588
+7,603
| +85% | +$590K |
|
|
IBTE
460
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.29M | 0.02% |
54,000
+39,203
| +265% | +$933K |
|
461
Marvell Technology
MRVL
$57.8B
| $1.28M | 0.02% |
21,414
-22,610
| -51% | -$1.35M |
|
462
Autodesk
ADSK
$69B
| $1.28M | 0.02% |
6,245
-4,069
| -39% | -$833K |
|
463
VF Corp
VFC
$5.85B
| $1.27M | 0.02% |
66,746
+780
| +1% | +$14.9K |
|
464
NNN REIT
NNN
$8.06B
| $1.27M | 0.02% |
29,644
+3,987
| +16% | +$171K |
|
465
SouthState Bank Corporation
SSB
$10.3B
| $1.27M | 0.02% |
19,251
-10,670
| -36% | -$702K |
|
466
Delta Air Lines
DAL
$40.1B
| $1.25M | 0.02% |
26,353
+2,380
| +10% | +$113K |
|
467
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.25M | 0.02% |
23,116
+3,522
| +18% | +$190K |
|
468
GE HealthCare
GEHC
$34.7B
| $1.25M | 0.02% |
15,350
-2,936
| -16% | -$239K |
|
469
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.24M | 0.02% |
64,553
+653
| +1% | +$12.6K |
|
470
Spotify
SPOT
$145B
| $1.24M | 0.02% |
7,703
-114
| -1% | -$18.3K |
|
471
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.23M | 0.02% |
19,650
+846
| +4% | +$53.1K |
|
472
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.23M | 0.02% |
42,791
+952
| +2% | +$27.4K |
|
473
Commercial Metals
CMC
$6.53B
| $1.23M | 0.02% |
23,362
+64
| +0.3% | +$3.37K |
|
474
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.21M | 0.02% |
15,745
-100
| -0.6% | -$7.7K |
|
475
Hubbell
HUBB
$23.5B
| $1.21M | 0.02% |
3,650
-240
| -6% | -$79.6K |
|