BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
476
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.02% |
42,466
+9,522
| +29% | +$271K |
|
477
Johnson Controls International
JCI
$70.5B
| $1.21M | 0.02% |
17,719
-4,121
| -19% | -$281K |
|
478
iShares US Home Construction ETF
ITB
$3.24B
| $1.21M | 0.02% |
14,115
-54
| -0.4% | -$4.61K |
|
479
Shell
SHEL
$211B
| $1.2M | 0.02% |
19,877
-7,342
| -27% | -$443K |
|
480
United Airlines
UAL
$34.8B
| $1.2M | 0.02% |
21,846
+3,434
| +19% | +$188K |
|
481
Yum China
YUMC
$16.2B
| $1.19M | 0.02% |
21,103
+223
| +1% | +$12.6K |
|
482
eXp World Holdings
EXPI
$1.76B
| $1.19M | 0.02% |
58,722
+150
| +0.3% | +$3.04K |
|
483
Marathon Petroleum
MPC
$55.2B
| $1.19M | 0.02% |
10,176
-77
| -0.8% | -$8.98K |
|
484
Royal Bank of Canada
RY
$203B
| $1.19M | 0.02% |
12,408
-2,217
| -15% | -$212K |
|
485
Zimmer Biomet
ZBH
$20.3B
| $1.18M | 0.02% |
8,118
-961
| -11% | -$140K |
|
486
Ameriprise Financial
AMP
$46.4B
| $1.17M | 0.02% |
3,537
-313
| -8% | -$104K |
|
487
ASML
ASML
$312B
| $1.17M | 0.02% |
1,620
+127
| +9% | +$92.1K |
|
488
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.17M | 0.02% |
16,613
+1,279
| +8% | +$90.3K |
|
489
LyondellBasell Industries
LYB
$17.5B
| $1.17M | 0.02% |
12,765
+3,242
| +34% | +$298K |
|
490
Vanguard Energy ETF
VDE
$7.34B
| $1.17M | 0.02% |
10,331
+46
| +0.4% | +$5.19K |
|
491
Clorox
CLX
$15.1B
| $1.16M | 0.02% |
7,290
-12,695
| -64% | -$2.02M |
|
492
Ingredion
INGR
$8.08B
| $1.16M | 0.02% |
10,925
+2
| +0% | +$212 |
|
493
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.16M | 0.02% |
24,571
+1,470
| +6% | +$69.2K |
|
494
Kinder Morgan
KMI
$60.8B
| $1.14M | 0.02% |
66,396
-9,713
| -13% | -$167K |
|
495
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.14M | 0.02% |
11,422
-20,149
| -64% | -$2.01M |
|
496
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.14M | 0.02% |
19,044
-210
| -1% | -$12.5K |
|
497
Public Storage
PSA
$50.7B
| $1.14M | 0.02% |
+3,890
| New | +$1.14M |
|
498
InvenTrust Properties
IVT
$2.28B
| $1.13M | 0.02% |
48,672
+982
| +2% | +$22.7K |
|
499
Truist Financial
TFC
$58.2B
| $1.12M | 0.02% |
36,989
+3,256
| +10% | +$98.8K |
|
500
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.12M | 0.02% |
11,975
-7,313
| -38% | -$685K |
|