BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sprott Physical Silver Trust
PSLV
$7.76B
| $2.09M | 0.02% |
180,550
-24,300
| -12% | -$282K |
|
452
Elevance Health
ELV
$69.1B
| $2.09M | 0.02% |
4,809
+108
| +2% | +$47K |
|
453
ZipRecruiter
ZIP
$404M
| $2.08M | 0.02% |
353,000
-50,000
| -12% | -$295K |
|
454
General Motors
GM
$54.6B
| $2.07M | 0.02% |
43,945
+1,387
| +3% | +$65.2K |
|
455
Analog Devices
ADI
$122B
| $2.06M | 0.02% |
10,225
-929
| -8% | -$187K |
|
456
Intuitive Surgical
ISRG
$161B
| $2.06M | 0.02% |
4,156
-1,162
| -22% | -$576K |
|
457
Penumbra
PEN
$10.6B
| $2.06M | 0.02% |
7,691
-2,864
| -27% | -$766K |
|
458
Sherwin-Williams
SHW
$89.1B
| $2.05M | 0.02% |
5,879
+177
| +3% | +$61.8K |
|
459
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $2.02M | 0.02% |
78,091
-12,258
| -14% | -$317K |
|
460
Allstate
ALL
$52.7B
| $2.01M | 0.02% |
9,704
+1,429
| +17% | +$296K |
|
|
ETG
461
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $2M | 0.02% |
110,000
| – | – |
|
462
Sanofi
SNY
$115B
| $2M | 0.02% |
36,103
-124
| -0.3% | -$6.88K |
|
463
Lincoln National
LNC
$7.88B
| $1.95M | 0.02% |
54,279
+737
| +1% | +$26.5K |
|
464
Microchip Technology
MCHP
$34.9B
| $1.94M | 0.02% |
40,072
-11,210
| -22% | -$543K |
|
465
Consolidated Edison
ED
$35B
| $1.93M | 0.02% |
17,454
-73
| -0.4% | -$8.07K |
|
466
Shopify
SHOP
$185B
| $1.93M | 0.02% |
20,202
+5,481
| +37% | +$523K |
|
467
Dow Inc
DOW
$16.9B
| $1.93M | 0.02% |
55,157
-10,058
| -15% | -$351K |
|
468
Fair Isaac
FICO
$36.7B
| $1.92M | 0.02% |
1,042
-4
| -0.4% | -$7.38K |
|
469
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.91M | 0.02% |
21,859
+4,189
| +24% | +$365K |
|
470
Bunge Global
BG
$16.5B
| $1.91M | 0.02% |
24,935
-649
| -3% | -$49.6K |
|
471
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.9M | 0.02% |
+63,728
| New | +$1.9M |
|
472
Public Service Enterprise Group
PEG
$40.8B
| $1.89M | 0.02% |
22,910
-91
| -0.4% | -$7.49K |
|
473
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.88M | 0.02% |
9,530
-2,839
| -23% | -$561K |
|
474
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $1.88M | 0.02% |
29,808
-119,286
| -80% | -$7.51M |
|
475
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.87M | 0.02% |
19,768
+87
| +0.4% | +$8.23K |
|