BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19M |
| 3 |
Enterprise Products Partners
EPD
|
+$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$26.7M |
| 2 |
Pfizer
PFE
|
+$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$13.9M |
| 4 |
Walt Disney
DIS
|
+$13M |
| 5 |
Energy Transfer Partners
ET
|
+$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Otis Worldwide
OTIS
$34.5B
| $2.11M | 0.02% |
21,294
+6,462
| +44% | +$640K |
|
477
General Motors
GM
$55.2B
| $2.09M | 0.02% |
42,496
-1,449
| -3% | -$71.3K |
|
478
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.05M | 0.02% |
83,483
+36,156
| +76% | +$887K |
|
479
Crown Castle
CCI
$41.2B
| $2.04M | 0.02% |
19,857
-2,386
| -11% | -$245K |
|
480
American Electric Power
AEP
$58B
| $2.03M | 0.02% |
19,587
+264
| +1% | +$27.4K |
|
481
Prologis
PLD
$104B
| $2.03M | 0.02% |
19,333
-2,613
| -12% | -$275K |
|
482
NRG Energy
NRG
$29.5B
| $2M | 0.02% |
12,446
-93
| -0.7% | -$14.9K |
|
483
Vanguard FTSE Europe ETF
VGK
$27B
| $1.99M | 0.02% |
25,681
-335
| -1% | -$26K |
|
484
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.98M | 0.02% |
7,370
-330
| -4% | -$88.9K |
|
485
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.98M | 0.02% |
162,100
-18,450
| -10% | -$226K |
|
486
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $1.98M | 0.02% |
50,465
+2,133
| +4% | +$83.5K |
|
487
SoFi Technologies
SOFI
$31.1B
| $1.96M | 0.02% |
107,826
-23,903
| -18% | -$435K |
|
488
Penumbra
PEN
$11.2B
| $1.95M | 0.02% |
7,596
-95
| -1% | -$24.4K |
|
489
Public Service Enterprise Group
PEG
$39.9B
| $1.93M | 0.02% |
22,881
-29
| -0.1% | -$2.44K |
|
490
EQT Corp
EQT
$31.4B
| $1.92M | 0.02% |
32,845
+811
| +3% | +$47.3K |
|
491
United Airlines
UAL
$34.2B
| $1.88M | 0.02% |
23,639
-3,004
| -11% | -$239K |
|
492
Fair Isaac
FICO
$37.1B
| $1.88M | 0.02% |
1,028
-14
| -1% | -$25.6K |
|
|
ETH
493
Grayscale Ethereum Mini Trust ETF
ETH
$2.16B
| $1.88M | 0.02% |
79,199
+2,196
| +3% | +$52.1K |
|
494
Bunge Global
BG
$16.8B
| $1.88M | 0.02% |
23,398
-1,537
| -6% | -$123K |
|
495
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.87M | 0.02% |
25,026
+207
| +0.8% | +$15.5K |
|
496
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.87M | 0.02% |
13,902
+143
| +1% | +$19.2K |
|
497
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $1.85M | 0.02% |
39,065
+631
| +2% | +$29.9K |
|
|
ETV
498
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.85M | 0.02% |
133,369
+10,378
| +8% | +$144K |
|
499
HCA Healthcare
HCA
$96.7B
| $1.85M | 0.02% |
4,822
-77
| -2% | -$29.5K |
|
500
Innovator US Equity Buffer ETF August
BAUG
$227M
| $1.84M | 0.02% |
39,876
-644
| -2% | -$29.6K |
|