BPA

Beacon Pointe Advisors Portfolio holdings

AUM $9.57B
1-Year Return 17.16%
This Quarter Return
+13.76%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$427M
Cap. Flow
+$308M
Cap. Flow %
21.07%
Top 10 Hldgs %
31.48%
Holding
526
New
126
Increased
243
Reduced
113
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$30.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$29.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$29.1M
4
CRWD icon
CrowdStrike
CRWD
$16.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
$15M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.9M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$4.27M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.38M

Sector Composition

1 Technology 11.12%
2 Financials 3.87%
3 Consumer Discretionary 3.51%
4 Healthcare 3.24%
5 Industrials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNW icon
501
Genworth Financial
GNW
$3.52B
$57K ﹤0.01%
15,000
+3,770
+34% +$14.3K
HLX icon
502
Helix Energy Solutions
HLX
$933M
$42K ﹤0.01%
10,000
– –
OPK icon
503
Opko Health
OPK
$1.07B
$40K ﹤0.01%
+10,000
New +$40K
VATE icon
504
INNOVATE Corp
VATE
$75.2M
$40K ﹤0.01%
1,230
– –
BPT
505
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$39K ﹤0.01%
16,309
+1
+0% +$2
ENTO
506
Entero Therapeutics
ENTO
$4.29M
– –
0
– -$28K
GEN
507
DELISTED
Genesis Healthcare, Inc.
GEN
$17K ﹤0.01%
34,250
– –
ADT icon
508
ADT
ADT
$7.13B
– –
-10,000
Closed -$82K
AFIF icon
509
Anfield Universal Fixed Income ETF
AFIF
$155M
– –
-49,805
Closed -$488K
AN icon
510
AutoNation
AN
$8.55B
– –
-5,837
Closed -$309K
CORP icon
511
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
– –
-2,067
Closed -$237K
ETN icon
512
Eaton
ETN
$136B
– –
-3,147
Closed -$321K
FDL icon
513
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-15,713
Closed -$409K
IFN
514
India Fund
IFN
$598M
– –
-31,390
Closed -$518K
JCI icon
515
Johnson Controls International
JCI
$69.5B
– –
-6,205
Closed -$253K
LQD icon
516
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,541
Closed -$209K
NCZ
517
Virtus Convertible & Income Fund II
NCZ
$259M
– –
-17,818
Closed -$293K
OXY icon
518
Occidental Petroleum
OXY
$45.2B
– –
-12,908
Closed -$129K
SLYV icon
519
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-11,781
Closed -$590K
SPB icon
520
Spectrum Brands
SPB
$1.38B
– –
-4,054
Closed -$232K
TPL icon
521
Texas Pacific Land
TPL
$20.4B
– –
-12,090
Closed -$1.83M
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-29,581
Closed -$2.83M
VFC icon
523
VF Corp
VFC
$5.86B
– –
-2,853
Closed -$200K
SPWR
524
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-13,446
Closed -$168K
IBDL
525
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-169,073
Closed -$4.27M
18 19 20
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