BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $2.24M | 0.03% |
93,038
-9,319
| -9% | -$225K |
|
452
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.24M | 0.03% |
66,317
+27,868
| +72% | +$940K |
|
453
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.2M | 0.03% |
33,624
+18,082
| +116% | +$1.18M |
|
454
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $2.2M | 0.03% |
49,305
-17,314
| -26% | -$772K |
|
455
Global X MLP ETF
MLPA
$1.83B
| $2.2M | 0.03% |
49,584
+2,500
| +5% | +$111K |
|
456
Ferrari
RACE
$84.5B
| $2.2M | 0.03% |
6,487
-74
| -1% | -$25K |
|
457
VanEck High Yield Muni ETF
HYD
$3.36B
| $2.19M | 0.03% |
42,410
-7,086
| -14% | -$366K |
|
458
Air Products & Chemicals
APD
$63.9B
| $2.17M | 0.03% |
7,939
-129
| -2% | -$35.3K |
|
459
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.17M | 0.03% |
40,291
-19,467
| -33% | -$1.05M |
|
460
Allstate
ALL
$52.6B
| $2.17M | 0.03% |
15,471
-78
| -0.5% | -$10.9K |
|
461
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.15M | 0.03% |
8,540
-4,750
| -36% | -$1.2M |
|
462
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $2.15M | 0.03% |
161,650
+70,350
| +77% | +$935K |
|
463
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.13M | 0.03% |
26,616
-10,217
| -28% | -$818K |
|
464
American International
AIG
$43.2B
| $2.12M | 0.03% |
31,336
+1,593
| +5% | +$108K |
|
465
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $2.11M | 0.03% |
49,442
-6,068
| -11% | -$258K |
|
466
W.R. Berkley
WRB
$27.3B
| $2.1M | 0.03% |
44,636
+5,337
| +14% | +$252K |
|
467
Diageo
DEO
$58B
| $2.1M | 0.03% |
14,436
-569
| -4% | -$82.9K |
|
468
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.1M | 0.03% |
24,556
-2,273
| -8% | -$194K |
|
469
Cintas
CTAS
$80.7B
| $2.09M | 0.03% |
13,896
-1,716
| -11% | -$259K |
|
470
Schwab US TIPS ETF
SCHP
$14.1B
| $2.09M | 0.02% |
79,886
-26,200
| -25% | -$684K |
|
471
Thomson Reuters
TRI
$77.2B
| $2.08M | 0.02% |
14,247
-431
| -3% | -$63K |
|
472
Garmin
GRMN
$45.8B
| $2.07M | 0.02% |
+16,116
| New | +$2.07M |
|
|
PBT
473
Permian Basin Royalty Trust
PBT
$852M
| $2.06M | 0.02% |
147,246
+4,023
| +3% | +$56.3K |
|
474
Brookfield
BN
$99.5B
| $2.04M | 0.02% |
50,880
-15,318
| -23% | -$615K |
|
475
Zscaler
ZS
$43.4B
| $2.03M | 0.02% |
9,170
+2,677
| +41% | +$593K |
|