BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HCA Healthcare
HCA
$98.5B
| $2.01M | 0.02% |
4,944
-1,368
| -22% | -$556K |
|
477
AstraZeneca
AZN
$253B
| $1.99M | 0.02% |
25,594
-2,087
| -8% | -$163K |
|
478
Zscaler
ZS
$42.7B
| $1.99M | 0.02% |
11,628
-111
| -0.9% | -$19K |
|
479
Zoetis
ZTS
$67.9B
| $1.96M | 0.02% |
10,031
-3,716
| -27% | -$726K |
|
480
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.96M | 0.02% |
44,751
| – | – |
|
481
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $1.95M | 0.02% |
69,401
+979
| +1% | +$27.6K |
|
482
Amphenol
APH
$135B
| $1.94M | 0.02% |
29,847
-11,879
| -28% | -$774K |
|
483
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.93M | 0.02% |
8,831
-165
| -2% | -$36.1K |
|
484
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.88M | 0.02% |
36,114
-259
| -0.7% | -$13.5K |
|
485
Hess Midstream
HESM
$5.34B
| $1.88M | 0.02% |
53,266
| – | – |
|
486
Vertiv
VRT
$47.4B
| $1.85M | 0.02% |
18,561
+9,932
| +115% | +$988K |
|
487
Occidental Petroleum
OXY
$45.2B
| $1.84M | 0.02% |
35,687
-1,491
| -4% | -$76.8K |
|
488
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.83M | 0.02% |
26,092
-224
| -0.9% | -$15.7K |
|
489
Allstate
ALL
$53.1B
| $1.83M | 0.02% |
9,631
-977
| -9% | -$185K |
|
490
Vanguard Financials ETF
VFH
$12.8B
| $1.8M | 0.02% |
16,373
-608
| -4% | -$66.8K |
|
491
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.8M | 0.02% |
19,631
-650
| -3% | -$59.4K |
|
492
ADT
ADT
$7.13B
| $1.77M | 0.02% |
245,259
+2,150
| +0.9% | +$15.5K |
|
493
Motorola Solutions
MSI
$79.8B
| $1.76M | 0.02% |
3,910
-126
| -3% | -$56.7K |
|
494
Boston Scientific
BSX
$159B
| $1.75M | 0.02% |
20,909
-1,127
| -5% | -$94.4K |
|
495
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.75M | 0.02% |
24,636
-2,158
| -8% | -$153K |
|
496
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.75M | 0.02% |
19,223
-563
| -3% | -$51.1K |
|
497
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.74M | 0.02% |
13,784
-383
| -3% | -$48.2K |
|
498
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.72M | 0.02% |
40,306
+903
| +2% | +$38.6K |
|
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.72M | 0.02% |
39,686
-11,865
| -23% | -$515K |
|
500
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.71M | 0.02% |
153,100
-17,700
| -10% | -$198K |
|