BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$11M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Russell 2500 ETF
SMMD
$1.65B
| $927K | 0.02% |
18,617
-8,810
| -32% | -$439K |
|
477
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $926K | 0.02% |
15,544
-3,962
| -20% | -$236K |
|
478
NeueHealth
NEUE
$60.8M
| $926K | 0.02% |
11,020
-7,709
| -41% | -$648K |
|
479
Kinder Morgan
KMI
$60.8B
| $924K | 0.02% |
55,535
+11,466
| +26% | +$191K |
|
480
Revvity
RVTY
$9.58B
| $920K | 0.02% |
7,664
+86
| +1% | +$10.3K |
|
481
McKesson
MCK
$87.8B
| $915K | 0.02% |
2,692
+151
| +6% | +$51.3K |
|
482
MetLife
MET
$52.7B
| $915K | 0.02% |
15,037
+306
| +2% | +$18.6K |
|
483
BP
BP
$89.5B
| $913K | 0.02% |
31,954
-866
| -3% | -$24.7K |
|
|
WBA
484
DELISTED
Walgreens Boots Alliance
WBA
| $913K | 0.02% |
29,060
-6,626
| -19% | -$208K |
|
485
Allstate
ALL
$52.7B
| $909K | 0.02% |
7,303
+137
| +2% | +$17.1K |
|
486
Black Hills Corp
BKH
$4.28B
| $905K | 0.02% |
13,352
+144
| +1% | +$9.76K |
|
487
MGM Resorts International
MGM
$9.78B
| $904K | 0.02% |
30,163
+62
| +0.2% | +$1.86K |
|
488
Investors Title Co
ITIC
$469M
| $902K | 0.02% |
6,394
| – | – |
|
489
American Water Works
AWK
$27B
| $895K | 0.02% |
6,879
-577
| -8% | -$75.1K |
|
490
Expeditors International
EXPD
$16.5B
| $894K | 0.02% |
10,119
-28
| -0.3% | -$2.47K |
|
491
Edison International
EIX
$21.4B
| $891K | 0.02% |
15,733
-432
| -3% | -$24.5K |
|
492
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $889K | 0.02% |
37,038
-140
| -0.4% | -$3.36K |
|
493
Novo Nordisk
NVO
$242B
| $883K | 0.02% |
17,734
-192
| -1% | -$9.56K |
|
494
Invesco Large Cap Growth ETF
PWB
$1.62B
| $882K | 0.02% |
15,510
| – | – |
|
495
Palantir
PLTR
$395B
| $878K | 0.02% |
108,671
+15,141
| +16% | +$122K |
|
496
Digital Realty Trust
DLR
$59.3B
| $875K | 0.02% |
8,802
-334
| -4% | -$33.2K |
|
497
Equifax
EFX
$30.2B
| $872K | 0.02% |
5,090
+87
| +2% | +$14.9K |
|
498
Hubbell
HUBB
$23.5B
| $854K | 0.02% |
3,821
+105
| +3% | +$23.5K |
|
|
PCN
499
PIMCO Corporate & Income Strategy Fund
PCN
$849M
| $848K | 0.02% |
71,738
-15,229
| -18% | -$180K |
|
500
Innovator US Equity Buffer ETF November
BNOV
$134M
| $847K | 0.02% |
30,587
-3,797
| -11% | -$105K |
|