BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brookfield
BN
$100B
| $1.59M | 0.02% |
34,805
+28,136
| +422% | +$1.29M |
|
502
Bank First Corp
BFC
$1.26B
| $1.57M | 0.02% |
+21,825
| New | +$1.57M |
|
503
FirstEnergy
FE
$25B
| $1.57M | 0.02% |
34,206
+1,920
| +6% | +$88.1K |
|
504
Wynn Resorts
WYNN
$12.8B
| $1.57M | 0.02% |
19,634
+9,668
| +97% | +$771K |
|
505
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $1.57M | 0.02% |
48,638
+10,062
| +26% | +$324K |
|
506
Alibaba
BABA
$343B
| $1.55M | 0.02% |
14,224
-7,501
| -35% | -$816K |
|
507
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $1.54M | 0.02% |
+21,463
| New | +$1.54M |
|
508
Charles River Laboratories
CRL
$7.54B
| $1.53M | 0.02% |
5,396
+4,462
| +478% | +$1.27M |
|
509
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.53M | 0.02% |
24,074
+14,232
| +145% | +$906K |
|
510
Elanco Animal Health
ELAN
$9.11B
| $1.52M | 0.02% |
+58,407
| New | +$1.52M |
|
511
Paychex
PAYX
$47.9B
| $1.52M | 0.02% |
11,142
+6,986
| +168% | +$954K |
|
512
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.52M | 0.02% |
+20,441
| New | +$1.52M |
|
513
Eversource Energy
ES
$23.8B
| $1.51M | 0.02% |
17,126
+9,110
| +114% | +$803K |
|
514
Vanguard Utilities ETF
VPU
$7.29B
| $1.51M | 0.02% |
+9,329
| New | +$1.51M |
|
515
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.51M | 0.02% |
+30,009
| New | +$1.51M |
|
516
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $1.51M | 0.02% |
39,188
+5,058
| +15% | +$195K |
|
517
InvenTrust Properties
IVT
$2.28B
| $1.51M | 0.02% |
48,925
+19,745
| +68% | +$608K |
|
518
Invesco Water Resources ETF
PHO
$2.2B
| $1.49M | 0.02% |
28,062
+20,190
| +256% | +$1.07M |
|
519
AstraZeneca
AZN
$251B
| $1.47M | 0.02% |
22,209
+11,977
| +117% | +$794K |
|
520
Nucor
NUE
$32.6B
| $1.47M | 0.02% |
9,909
+3,584
| +57% | +$533K |
|
521
iShares California Muni Bond ETF
CMF
$3.38B
| $1.47M | 0.02% |
25,289
+15,053
| +147% | +$876K |
|
522
NNN REIT
NNN
$8.06B
| $1.46M | 0.02% |
32,582
+11,079
| +52% | +$498K |
|
523
PPG Industries
PPG
$24.6B
| $1.43M | 0.02% |
10,886
+7,528
| +224% | +$987K |
|
524
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.42M | 0.02% |
+14,657
| New | +$1.42M |
|
525
Alerian MLP ETF
AMLP
$10.5B
| $1.42M | 0.02% |
36,965
+21,354
| +137% | +$818K |
|