BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Schlumberger
SLB
$54B
| $1.86M | 0.02% |
44,410
-19,079
| -30% | -$798K |
|
477
Micron Technology
MU
$157B
| $1.86M | 0.02% |
21,351
+822
| +4% | +$71.4K |
|
478
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.84M | 0.02% |
68,845
-4,496
| -6% | -$120K |
|
479
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.84M | 0.02% |
22,694
-50
| -0.2% | -$4.06K |
|
480
United Airlines
UAL
$34.8B
| $1.84M | 0.02% |
26,643
-1,413
| -5% | -$97.6K |
|
481
Zoetis
ZTS
$66.2B
| $1.84M | 0.02% |
11,149
+2,666
| +31% | +$439K |
|
482
Vanguard Consumer Staples ETF
VDC
$7.56B
| $1.83M | 0.02% |
8,362
-540
| -6% | -$118K |
|
483
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.83M | 0.02% |
26,016
+963
| +4% | +$67.6K |
|
484
Applied Materials
AMAT
$130B
| $1.8M | 0.02% |
12,432
-493
| -4% | -$71.5K |
|
485
BHP
BHP
$135B
| $1.78M | 0.02% |
36,608
-6,349
| -15% | -$308K |
|
486
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.77M | 0.02% |
41,737
-554
| -1% | -$23.6K |
|
487
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.76M | 0.02% |
18,240
-6,748
| -27% | -$651K |
|
488
Amphenol
APH
$145B
| $1.75M | 0.02% |
26,750
-4,581
| -15% | -$300K |
|
489
Wynn Resorts
WYNN
$12.8B
| $1.75M | 0.02% |
20,974
-4,025
| -16% | -$336K |
|
490
PPG Industries
PPG
$24.6B
| $1.74M | 0.02% |
15,917
+320
| +2% | +$35K |
|
491
Ford
F
$45.5B
| $1.72M | 0.02% |
171,937
-9,914
| -5% | -$99.4K |
|
492
Innovator US Equity Buffer ETF August
BAUG
$215M
| $1.72M | 0.02% |
40,520
-162
| -0.4% | -$6.88K |
|
493
W.R. Berkley
WRB
$27.4B
| $1.72M | 0.02% |
24,160
-267
| -1% | -$19K |
|
494
EQT Corp
EQT
$31.9B
| $1.71M | 0.02% |
32,034
-751
| -2% | -$40.1K |
|
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.71M | 0.02% |
7,700
+47
| +0.6% | +$10.4K |
|
496
Nucor
NUE
$32.6B
| $1.7M | 0.02% |
14,125
-1,776
| -11% | -$214K |
|
497
McCormick & Company Non-Voting
MKC
$18.4B
| $1.7M | 0.02% |
20,625
-6,961
| -25% | -$573K |
|
498
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.7M | 0.02% |
+29,958
| New | +$1.7M |
|
499
HCA Healthcare
HCA
$92.3B
| $1.69M | 0.02% |
4,899
+302
| +7% | +$104K |
|
500
Constellation Brands
STZ
$25.2B
| $1.69M | 0.02% |
9,208
-3,226
| -26% | -$592K |
|