BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.85M | 0.02% |
18,548
+8,748
| +89% | +$874K |
|
477
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.84M | 0.02% |
25,810
-282
| -1% | -$20.1K |
|
478
Hess Midstream
HESM
$5.18B
| $1.83M | 0.02% |
49,466
-3,800
| -7% | -$141K |
|
479
Motorola Solutions
MSI
$80.3B
| $1.83M | 0.02% |
3,951
+41
| +1% | +$19K |
|
480
American Electric Power
AEP
$57.9B
| $1.82M | 0.02% |
19,784
-611
| -3% | -$56.4K |
|
481
NVR
NVR
$23B
| $1.82M | 0.02% |
223
-2
| -0.9% | -$16.4K |
|
482
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $1.82M | 0.02% |
34,941
-1,173
| -3% | -$61K |
|
483
Realty Income
O
$54.4B
| $1.81M | 0.02% |
33,939
+179
| +0.5% | +$9.56K |
|
484
General Mills
GIS
$26.7B
| $1.8M | 0.02% |
28,284
-3,038
| -10% | -$194K |
|
485
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.8M | 0.02% |
42,291
+2,605
| +7% | +$111K |
|
486
Ford
F
$45.5B
| $1.8M | 0.02% |
181,851
-57,086
| -24% | -$565K |
|
487
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $1.78M | 0.02% |
67,934
-1,467
| -2% | -$38.4K |
|
488
Innovator US Equity Buffer ETF August
BAUG
$215M
| $1.77M | 0.02% |
40,682
+376
| +0.9% | +$16.4K |
|
489
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.76M | 0.02% |
19,681
+50
| +0.3% | +$4.48K |
|
490
Sanofi
SNY
$115B
| $1.75M | 0.02% |
36,227
-1,653
| -4% | -$79.7K |
|
491
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.74M | 0.02% |
28,669
-3,810
| -12% | -$231K |
|
492
Elevance Health
ELV
$69.1B
| $1.73M | 0.02% |
4,701
-2,925
| -38% | -$1.08M |
|
493
Micron Technology
MU
$157B
| $1.73M | 0.02% |
20,529
-3,804
| -16% | -$320K |
|
494
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.71M | 0.02% |
13,193
+651
| +5% | +$84.2K |
|
495
Lincoln National
LNC
$7.88B
| $1.7M | 0.02% |
53,542
+5,341
| +11% | +$169K |
|
496
First Financial Bankshares
FFIN
$5.13B
| $1.7M | 0.02% |
47,077
+1,322
| +3% | +$47.7K |
|
497
GitLab
GTLB
$8.17B
| $1.7M | 0.02% |
+30,082
| New | +$1.7M |
|
498
DuPont de Nemours
DD
$31.9B
| $1.69M | 0.02% |
22,191
-2,567
| -10% | -$196K |
|
|
ETHA
499
iShares Ethereum Trust ETF
ETHA
$2.5B
| $1.67M | 0.02% |
66,142
+46,429
| +236% | +$1.17M |
|
500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.66M | 0.02% |
16,576
-3,473
| -17% | -$348K |
|