BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.01M | 0.02% |
170,800
+9,550
| +6% | +$112K |
|
477
American International
AIG
$43.9B
| $2.01M | 0.02% |
27,069
+3,405
| +14% | +$253K |
|
478
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $2.01M | 0.02% |
47,973
+749
| +2% | +$31.3K |
|
479
GE Vernova
GEV
$158B
| $2M | 0.02% |
+11,684
| New | +$2M |
|
480
US Bancorp
USB
$75.9B
| $1.97M | 0.02% |
49,659
-3,721
| -7% | -$148K |
|
481
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.96M | 0.02% |
58,496
-3,276
| -5% | -$110K |
|
482
Alerian MLP ETF
AMLP
$10.5B
| $1.95M | 0.02% |
40,722
-559
| -1% | -$26.8K |
|
483
Corteva
CTVA
$49.1B
| $1.94M | 0.02% |
36,053
-6,603
| -15% | -$356K |
|
484
Hess Midstream
HESM
$5.34B
| $1.94M | 0.02% |
53,266
+696
| +1% | +$25.4K |
|
485
Sony
SONY
$165B
| $1.94M | 0.02% |
113,895
-8,970
| -7% | -$152K |
|
486
Welltower
WELL
$112B
| $1.92M | 0.02% |
18,443
+1,009
| +6% | +$105K |
|
487
Estee Lauder
EL
$32.1B
| $1.91M | 0.02% |
17,948
+2,825
| +19% | +$301K |
|
488
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.91M | 0.02% |
50,258
-710
| -1% | -$26.9K |
|
489
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.89M | 0.02% |
27,649
+4,801
| +21% | +$329K |
|
490
Realty Income
O
$54.2B
| $1.89M | 0.02% |
35,765
+2,197
| +7% | +$116K |
|
491
Sanofi
SNY
$113B
| $1.88M | 0.02% |
38,789
-1,473
| -4% | -$71.5K |
|
492
Public Service Enterprise Group
PEG
$40.5B
| $1.85M | 0.02% |
25,163
-1,559
| -6% | -$115K |
|
493
ADT
ADT
$7.13B
| $1.85M | 0.02% |
243,109
-1,400
| -0.6% | -$10.6K |
|
494
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.83M | 0.02% |
68,422
-47,182
| -41% | -$1.26M |
|
495
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.83M | 0.02% |
15,132
+1,648
| +12% | +$199K |
|
496
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.83M | 0.02% |
8,996
-6,926
| -43% | -$1.41M |
|
497
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.83M | 0.02% |
44,751
+600
| +1% | +$24.5K |
|
498
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.79M | 0.02% |
26,794
-1,265
| -5% | -$84.5K |
|
499
Brookfield Infrastructure Partners
BIP
$14.1B
| $1.76M | 0.02% |
64,178
-8,007
| -11% | -$220K |
|
500
Marvell Technology
MRVL
$54.6B
| $1.76M | 0.02% |
25,163
-2,258
| -8% | -$158K |
|