BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BP
BP
$89.5B
| $1.74M | 0.02% |
59,275
+31,814
| +116% | +$936K |
|
477
Realty Income
O
$54.4B
| $1.74M | 0.02% |
25,138
+12,734
| +103% | +$882K |
|
478
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.72M | 0.02% |
13,431
+819
| +6% | +$105K |
|
479
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.71M | 0.02% |
14,304
+9,723
| +212% | +$1.16M |
|
480
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.71M | 0.02% |
23,676
+2,777
| +13% | +$201K |
|
|
CERN
481
DELISTED
Cerner Corp
CERN
| $1.7M | 0.02% |
18,172
+9,053
| +99% | +$847K |
|
482
Interpublic Group of Companies
IPG
$9.51B
| $1.7M | 0.02% |
47,843
+35,853
| +299% | +$1.27M |
|
483
Corning
GLW
$64.2B
| $1.7M | 0.02% |
45,911
+28,799
| +168% | +$1.06M |
|
484
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.69M | 0.02% |
27,650
+100
| +0.4% | +$6.12K |
|
485
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.68M | 0.02% |
18,698
+3,561
| +24% | +$320K |
|
486
Thomson Reuters
TRI
$76.8B
| $1.67M | 0.02% |
14,757
-253
| -2% | -$28.6K |
|
487
Fortive
FTV
$16.2B
| $1.66M | 0.02% |
27,300
+21,837
| +400% | +$1.33M |
|
488
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.66M | 0.02% |
15,849
-6,355
| -29% | -$666K |
|
489
Public Storage
PSA
$50.7B
| $1.66M | 0.02% |
+4,244
| New | +$1.66M |
|
490
Oshkosh
OSK
$8.75B
| $1.65M | 0.02% |
16,373
+14,591
| +819% | +$1.47M |
|
491
Williams Companies
WMB
$71.8B
| $1.65M | 0.02% |
49,228
+13,125
| +36% | +$439K |
|
492
Commerce Bancshares
CBSH
$8B
| $1.64M | 0.02% |
26,478
+22,261
| +528% | +$1.38M |
|
493
Littelfuse
LFUS
$6.54B
| $1.63M | 0.02% |
+6,526
| New | +$1.63M |
|
494
Shopify
SHOP
$185B
| $1.63M | 0.02% |
24,070
+17,480
| +265% | +$1.18M |
|
495
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.62M | 0.02% |
74,409
+6,001
| +9% | +$131K |
|
496
Revvity
RVTY
$9.58B
| $1.62M | 0.02% |
9,297
-295
| -3% | -$51.5K |
|
497
iShares Russell 2500 ETF
SMMD
$1.65B
| $1.61M | 0.02% |
+25,809
| New | +$1.61M |
|
498
Etsy
ETSY
$5.73B
| $1.6M | 0.02% |
12,861
+10,599
| +469% | +$1.32M |
|
499
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $1.6M | 0.02% |
44,354
+13,067
| +42% | +$470K |
|
500
Baxter International
BAX
$12.3B
| $1.6M | 0.02% |
20,589
+7,397
| +56% | +$573K |
|