BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.37M | 0.02% |
9,299
-83
| -0.9% | -$12.3K |
|
477
Vanguard Total World Stock ETF
VT
$51.8B
| $1.36M | 0.02% |
14,731
-2,117
| -13% | -$195K |
|
478
The Mosaic Company
MOS
$10.3B
| $1.35M | 0.02% |
29,459
+1,834
| +7% | +$84.1K |
|
479
Kinder Morgan
KMI
$59.1B
| $1.33M | 0.02% |
76,109
+1,729
| +2% | +$30.3K |
|
480
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $1.33M | 0.02% |
24,400
-250
| -1% | -$13.6K |
|
481
Yum China
YUMC
$16.5B
| $1.32M | 0.02% |
20,880
+64
| +0.3% | +$4.06K |
|
482
Cintas
CTAS
$82.4B
| $1.32M | 0.02% |
11,404
+4,356
| +62% | +$504K |
|
483
Johnson Controls International
JCI
$69.5B
| $1.32M | 0.02% |
21,840
+4,903
| +29% | +$295K |
|
484
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $1.3M | 0.02% |
+30,091
| New | +$1.3M |
|
485
iShares International Select Dividend ETF
IDV
$5.74B
| $1.28M | 0.02% |
46,618
+8,618
| +23% | +$237K |
|
486
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.28M | 0.02% |
40,552
+13,686
| +51% | +$431K |
|
487
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.27M | 0.02% |
63,900
-1,801
| -3% | -$35.9K |
|
488
Atlassian
TEAM
$45.2B
| $1.25M | 0.02% |
7,318
+2,963
| +68% | +$507K |
|
489
Consolidated Edison
ED
$35.4B
| $1.24M | 0.02% |
12,954
+2,768
| +27% | +$265K |
|
|
B
490
Barrick Mining Corporation
B
$48.5B
| $1.2M | 0.02% |
64,766
-6,830
| -10% | -$127K |
|
491
Stellar Bancorp
STEL
$1.59B
| $1.2M | 0.02% |
48,858
-44
| -0.1% | -$1.08K |
|
492
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.2M | 0.02% |
37,870
-1,361
| -3% | -$43K |
|
493
Otis Worldwide
OTIS
$34.1B
| $1.2M | 0.02% |
14,170
+4,204
| +42% | +$355K |
|
494
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.19M | 0.02% |
41,839
-1,045
| -2% | -$29.8K |
|
495
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.19M | 0.02% |
35,291
+11,417
| +48% | +$386K |
|
496
MetLife
MET
$52.9B
| $1.19M | 0.02% |
20,595
+3,150
| +18% | +$183K |
|
497
TE Connectivity
TEL
$61.7B
| $1.19M | 0.02% |
9,038
+3,511
| +64% | +$460K |
|
498
Ameriprise Financial
AMP
$46.1B
| $1.18M | 0.02% |
3,850
+776
| +25% | +$238K |
|
499
Vanguard Energy ETF
VDE
$7.2B
| $1.17M | 0.02% |
10,285
+155
| +2% | +$17.7K |
|
500
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.17M | 0.02% |
18,804
+325
| +2% | +$20.3K |
|