BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sempra
SRE
$53.5B
| $1.01M | 0.02% |
13,052
+6,892
| +112% | +$532K |
|
502
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.01M | 0.02% |
37,300
-159
| -0.4% | -$4.3K |
|
503
Baxter International
BAX
$12.3B
| $1.01M | 0.02% |
19,729
+203
| +1% | +$10.3K |
|
504
Zimmer Biomet
ZBH
$20.3B
| $997K | 0.02% |
7,820
-1,920
| -20% | -$245K |
|
505
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $994K | 0.02% |
12,189
-485
| -4% | -$39.5K |
|
506
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $992K | 0.02% |
12,046
-1,270
| -10% | -$105K |
|
507
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $987K | 0.02% |
+15,470
| New | +$987K |
|
508
O'Reilly Automotive
ORLY
$89.2B
| $987K | 0.02% |
17,535
+1,740
| +11% | +$97.9K |
|
509
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $985K | 0.02% |
13,213
+583
| +5% | +$43.5K |
|
510
Commerce Bancshares
CBSH
$8B
| $984K | 0.02% |
15,939
+9,080
| +132% | +$560K |
|
511
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $983K | 0.02% |
9,334
+636
| +7% | +$67K |
|
512
Vanguard FTSE Europe ETF
VGK
$26.9B
| $979K | 0.02% |
17,652
-411
| -2% | -$22.8K |
|
513
Consolidated Edison
ED
$35B
| $971K | 0.02% |
10,186
-849
| -8% | -$80.9K |
|
514
Northern Trust
NTRS
$24.2B
| $969K | 0.02% |
10,954
+7,880
| +256% | +$697K |
|
|
EQC
515
DELISTED
Equity Commonwealth
EQC
| $967K | 0.02% |
+38,716
| New | +$967K |
|
516
WEC Energy
WEC
$35.2B
| $965K | 0.02% |
10,294
+2,690
| +35% | +$252K |
|
517
Revvity
RVTY
$9.58B
| $961K | 0.02% |
6,853
-811
| -11% | -$114K |
|
518
Ameriprise Financial
AMP
$46.4B
| $957K | 0.02% |
3,074
+846
| +38% | +$263K |
|
519
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $946K | 0.02% |
39,305
+485
| +1% | +$11.7K |
|
520
Investors Title Co
ITIC
$467M
| $943K | 0.02% |
6,394
| – | – |
|
521
Marvell Technology
MRVL
$57.8B
| $930K | 0.02% |
25,102
-236
| -0.9% | -$8.74K |
|
522
MGM Resorts International
MGM
$9.79B
| $928K | 0.02% |
27,689
-2,474
| -8% | -$83K |
|
523
Invesco Large Cap Growth ETF
PWB
$1.62B
| $927K | 0.02% |
15,512
+2
| +0% | +$119 |
|
524
Hubbell
HUBB
$23.5B
| $925K | 0.02% |
3,941
+120
| +3% | +$28.2K |
|
525
W.W. Grainger
GWW
$47.5B
| $925K | 0.02% |
1,662
+473
| +40% | +$263K |
|