BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zscaler
ZS
$42.7B
| $2.26M | 0.03% |
11,739
+786
| +7% | +$151K |
|
452
McCormick & Company Non-Voting
MKC
$19B
| $2.24M | 0.03% |
31,620
-6,558
| -17% | -$465K |
|
453
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.2M | 0.03% |
165,285
-117,326
| -42% | -$1.56M |
|
454
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $2.2M | 0.03% |
103,405
+36,150
| +54% | +$769K |
|
455
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.19M | 0.03% |
21,769
-939
| -4% | -$94.5K |
|
456
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.18M | 0.03% |
51,551
-7,621
| -13% | -$322K |
|
457
AstraZeneca
AZN
$253B
| $2.16M | 0.03% |
27,681
+11,136
| +67% | +$869K |
|
458
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $2.15M | 0.03% |
24,630
+190
| +0.8% | +$16.6K |
|
459
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.14M | 0.03% |
34,661
-6,861
| -17% | -$423K |
|
460
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $2.14M | 0.03% |
54,212
-1,790
| -3% | -$70.5K |
|
461
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.1M | 0.02% |
22,676
+845
| +4% | +$78.3K |
|
462
PPG Industries
PPG
$24.8B
| $2.1M | 0.02% |
16,668
-1,454
| -8% | -$183K |
|
463
Darden Restaurants
DRI
$24.5B
| $2.07M | 0.02% |
13,661
+16
| +0.1% | +$2.42K |
|
464
WEC Energy
WEC
$34.7B
| $2.07M | 0.02% |
26,326
-2,287
| -8% | -$179K |
|
465
General Mills
GIS
$27B
| $2.05M | 0.02% |
32,402
-3,568
| -10% | -$226K |
|
466
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.05M | 0.02% |
39,683
-3,310
| -8% | -$171K |
|
467
Booking.com
BKNG
$178B
| $2.05M | 0.02% |
517
-13
| -2% | -$51.5K |
|
|
ETG
468
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.05M | 0.02% |
110,000
| – | – |
|
469
W.R. Berkley
WRB
$27.3B
| $2.05M | 0.02% |
39,042
-4,745
| -11% | -$249K |
|
470
HCA Healthcare
HCA
$98.5B
| $2.03M | 0.02% |
6,312
+2,411
| +62% | +$775K |
|
471
American Electric Power
AEP
$57.8B
| $2.02M | 0.02% |
23,062
-2,351
| -9% | -$206K |
|
472
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.02M | 0.02% |
23,227
-1,350
| -5% | -$117K |
|
473
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $2.02M | 0.02% |
20,281
-268
| -1% | -$26.7K |
|
474
Paychex
PAYX
$48.7B
| $2.01M | 0.02% |
16,991
-930
| -5% | -$110K |
|
475
Fidelity National Financial
FNF
$16.5B
| $2.01M | 0.02% |
40,703
-1,872
| -4% | -$92.5K |
|