BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$63.1M |
| 2 |
Apple
AAPL
|
+$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $509K | 0.02% |
4,590
+33
| +0.7% | +$3.66K |
|
477
Eversource Energy
ES
$23.8B
| $505K | 0.02% |
6,291
+1,814
| +41% | +$146K |
|
478
J.M. Smucker
SJM
$11.7B
| $501K | 0.02% |
3,869
+2,296
| +146% | +$297K |
|
479
Conagra Brands
CAG
$9.28B
| $500K | 0.02% |
13,736
+7,985
| +139% | +$291K |
|
480
American Water Works
AWK
$27B
| $494K | 0.02% |
+3,208
| New | +$494K |
|
481
Cadence Design Systems
CDNS
$91.4B
| $494K | 0.02% |
+3,612
| New | +$494K |
|
482
Paychex
PAYX
$47.8B
| $492K | 0.02% |
4,586
+1,971
| +75% | +$211K |
|
|
IBML
483
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $492K | 0.02% |
18,853
+21
| +0.1% | +$548 |
|
484
Zillow
Z
$20.9B
| $490K | 0.02% |
4,013
+630
| +19% | +$76.9K |
|
485
Innovator US Equity Buffer ETF June
BJUN
$179M
| $489K | 0.02% |
+15,000
| New | +$489K |
|
486
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $487K | 0.02% |
+8,200
| New | +$487K |
|
487
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $486K | 0.02% |
9,810
+4,578
| +88% | +$227K |
|
488
Carvana
CVNA
$50.5B
| $484K | 0.02% |
+1,603
| New | +$484K |
|
489
Idexx Laboratories
IDXX
$50.6B
| $481K | 0.02% |
+762
| New | +$481K |
|
490
International Flavors & Fragrances
IFF
$16.5B
| $480K | 0.02% |
+3,210
| New | +$480K |
|
491
iShares Select U.S. REIT ETF
ICF
$1.91B
| $478K | 0.02% |
+7,317
| New | +$478K |
|
492
Rio Tinto
RIO
$101B
| $477K | 0.02% |
+5,688
| New | +$477K |
|
|
SWAV
493
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $474K | 0.02% |
+2,500
| New | +$474K |
|
494
Innovator US Equity Buffer ETF March
BMAR
$226M
| $473K | 0.02% |
14,419
-7,484
| -34% | -$246K |
|
495
Fiserv
FI
$72.1B
| $470K | 0.02% |
4,394
+1,358
| +45% | +$145K |
|
496
KKR & Co
KKR
$124B
| $469K | 0.02% |
7,917
+121
| +2% | +$7.17K |
|
497
MSCI
MSCI
$43.5B
| $468K | 0.02% |
+878
| New | +$468K |
|
498
Aflac
AFL
$57.2B
| $467K | 0.02% |
+8,710
| New | +$467K |
|
499
PPL Corp
PPL
$26.4B
| $467K | 0.02% |
16,689
+9,442
| +130% | +$264K |
|
|
Y
500
DELISTED
Alleghany Corporation
Y
| $466K | 0.02% |
+698
| New | +$466K |
|