BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Flowers Foods
FLO
$3.04B
| $2.02M | 0.02% |
+89,903
| New | +$2.02M |
|
477
Weyerhaeuser
WY
$18.1B
| $2.02M | 0.02% |
58,092
-6,027
| -9% | -$210K |
|
478
Equity Residential
EQR
$25.2B
| $2.02M | 0.02% |
33,005
-108
| -0.3% | -$6.61K |
|
479
Sanofi
SNY
$115B
| $2.02M | 0.02% |
40,543
-1,306
| -3% | -$64.9K |
|
480
Welltower
WELL
$113B
| $2M | 0.02% |
22,170
+402
| +2% | +$36.3K |
|
481
Micron Technology
MU
$157B
| $1.99M | 0.02% |
23,278
-2,172
| -9% | -$185K |
|
482
Omnicom Group
OMC
$14.7B
| $1.98M | 0.02% |
22,883
+19,785
| +639% | +$1.71M |
|
483
Hubbell
HUBB
$23.6B
| $1.98M | 0.02% |
6,017
+274
| +5% | +$90.1K |
|
484
General Motors
GM
$54.6B
| $1.98M | 0.02% |
55,085
-7,220
| -12% | -$259K |
|
485
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.97M | 0.02% |
18,968
-25,147
| -57% | -$2.62M |
|
486
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.97M | 0.02% |
21,136
+6
| +0% | +$559 |
|
487
American Electric Power
AEP
$57.9B
| $1.95M | 0.02% |
23,983
-2,615
| -10% | -$212K |
|
488
CME Group
CME
$93.7B
| $1.94M | 0.02% |
9,200
+588
| +7% | +$124K |
|
489
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.94M | 0.02% |
239,487
-13,694
| -5% | -$111K |
|
490
Becton Dickinson
BDX
$54B
| $1.92M | 0.02% |
7,895
-7,785
| -50% | -$1.9M |
|
491
WEC Energy
WEC
$35.2B
| $1.92M | 0.02% |
22,785
+315
| +1% | +$26.5K |
|
492
Consolidated Edison
ED
$34.9B
| $1.91M | 0.02% |
21,035
+1,200
| +6% | +$109K |
|
493
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.91M | 0.02% |
32,141
+10,683
| +50% | +$634K |
|
494
Universal Insurance Holdings
UVE
$691M
| $1.9M | 0.02% |
+118,961
| New | +$1.9M |
|
495
Loews
L
$19.9B
| $1.89M | 0.02% |
27,145
-337
| -1% | -$23.5K |
|
|
ETG
496
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.88M | 0.02% |
110,000
-1,200
| -1% | -$20.5K |
|
497
Expeditors International
EXPD
$16.4B
| $1.88M | 0.02% |
14,742
-970
| -6% | -$123K |
|
498
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.86M | 0.02% |
50,916
-3,040
| -6% | -$111K |
|
499
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $1.85M | 0.02% |
47,283
+28,271
| +149% | +$1.11M |
|
500
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
| $1.83M | 0.02% |
43,286
+26,106
| +152% | +$1.11M |
|