BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$63.1M |
| 2 |
Apple
AAPL
|
+$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$145B
| $466K | 0.02% |
+13,626
| New | +$466K |
|
502
Toyota
TM
$257B
| $466K | 0.02% |
+2,666
| New | +$466K |
|
503
Qorvo
QRVO
$8.26B
| $464K | 0.02% |
+2,372
| New | +$464K |
|
504
Verisk Analytics
VRSK
$36.7B
| $463K | 0.02% |
+2,648
| New | +$463K |
|
505
Estee Lauder
EL
$31.5B
| $459K | 0.02% |
+1,442
| New | +$459K |
|
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $458K | 0.02% |
3,451
+1,122
| +48% | +$149K |
|
507
Ares Capital
ARCC
$15.8B
| $454K | 0.02% |
+23,182
| New | +$454K |
|
508
Lennar Class A
LEN
$35.4B
| $454K | 0.02% |
+4,724
| New | +$454K |
|
509
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $454K | 0.02% |
8,571
-348
| -4% | -$18.4K |
|
510
TransDigm Group
TDG
$72.5B
| $454K | 0.02% |
702
+180
| +34% | +$116K |
|
511
Energy Select Sector SPDR Fund
XLE
$27.1B
| $454K | 0.02% |
+8,425
| New | +$454K |
|
512
iShares MSCI Japan ETF
EWJ
$15.6B
| $449K | 0.02% |
6,652
+3,514
| +112% | +$237K |
|
513
T-Mobile US
TMUS
$271B
| $448K | 0.02% |
+3,095
| New | +$448K |
|
|
PCI
514
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $448K | 0.02% |
20,000
| – | – |
|
515
Kroger
KR
$44.3B
| $447K | 0.02% |
+11,669
| New | +$447K |
|
516
Motorola Solutions
MSI
$80.3B
| $445K | 0.02% |
+2,050
| New | +$445K |
|
517
VanEck Biotech ETF
BBH
$349M
| $444K | 0.02% |
2,200
| – | – |
|
518
Humana
HUM
$32.9B
| $443K | 0.02% |
+1,001
| New | +$443K |
|
519
Royal Gold
RGLD
$12.3B
| $443K | 0.02% |
+3,886
| New | +$443K |
|
520
WESCO International
WCC
$10.5B
| $443K | 0.02% |
4,309
+1,443
| +50% | +$148K |
|
521
Eastman Chemical
EMN
$7.47B
| $442K | 0.02% |
+3,790
| New | +$442K |
|
522
Chubb
CB
$111B
| $440K | 0.02% |
2,768
+1,142
| +70% | +$182K |
|
523
ProShares Short QQQ
PSQ
$542M
| $440K | 0.02% |
+7,100
| New | +$440K |
|
524
Electronic Arts
EA
$42.6B
| $438K | 0.02% |
+3,042
| New | +$438K |
|
525
iShares Global 100 ETF
IOO
$7.12B
| $438K | 0.02% |
6,165
-50
| -0.8% | -$3.55K |
|