BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.4%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.87B
AUM Growth
+$711M
(+14%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,206
New
146
Increased
548
Reduced
394
Closed
66
Top Buys
| 1 |
Procter & Gamble
PG
|
$23.4M |
| 2 |
Apple
AAPL
|
$18.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$15.5M |
| 5 |
Target
TGT
|
$11.4M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
$7.54M |
| 3 |
Canadian Pacific Kansas City
CP
|
$6.9M |
| 4 |
Boyd Gaming
BYD
|
$6.82M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Healthcare | 6.65% |
| 3 | Financials | 5.91% |
| 4 | Consumer Staples | 4.61% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$20.9B
| $1.17M | 0.02% |
9,079
+1,259
| +16% | +$163K |
|
502
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $1.17M | 0.02% |
+22,937
| New | +$1.17M |
|
503
Digital Realty Trust
DLR
$55.7B
| $1.17M | 0.02% |
11,857
-203
| -2% | -$20K |
|
504
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $1.16M | 0.02% |
64,576
-400
| -0.6% | -$7.18K |
|
505
Eversource Energy
ES
$23.6B
| $1.16M | 0.02% |
14,800
-223
| -1% | -$17.5K |
|
506
iShares Silver Trust
SLV
$20.1B
| $1.15M | 0.02% |
52,128
+6,132
| +13% | +$136K |
|
507
Truist Financial
TFC
$60B
| $1.15M | 0.02% |
33,733
-11,972
| -26% | -$408K |
|
508
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.15M | 0.02% |
15,845
+375
| +2% | +$27.2K |
|
509
Edison International
EIX
$21B
| $1.14M | 0.02% |
16,186
+2,308
| +17% | +$163K |
|
510
Dollar General
DG
$24.1B
| $1.14M | 0.02% |
5,424
-381
| -7% | -$80.2K |
|
511
Commercial Metals
CMC
$6.63B
| $1.14M | 0.02% |
23,298
+14,806
| +174% | +$724K |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.02% |
32,944
-3,086
| -9% | -$107K |
|
513
LSB Industries
LXU
$602M
| $1.14M | 0.02% |
110,150
-45,038
| -29% | -$465K |
|
514
NNN REIT
NNN
$8.18B
| $1.13M | 0.02% |
25,657
-5,715
| -18% | -$252K |
|
515
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.13M | 0.02% |
+45,629
| New | +$1.13M |
|
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.13M | 0.02% |
11,643
-1,006
| -8% | -$97.3K |
|
517
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.12M | 0.02% |
19,254
-150
| -0.8% | -$8.76K |
|
518
InvenTrust Properties
IVT
$2.33B
| $1.12M | 0.02% |
47,690
-3,718
| -7% | -$87K |
|
519
Ingredion
INGR
$8.24B
| $1.11M | 0.02% |
10,923
-1,313
| -11% | -$134K |
|
520
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 0.02% |
10,396
+1,062
| +11% | +$113K |
|
521
MGM Resorts International
MGM
$9.98B
| $1.09M | 0.02% |
24,546
-3,143
| -11% | -$140K |
|
522
W.W. Grainger
GWW
$47.5B
| $1.08M | 0.02% |
1,574
-88
| -5% | -$60.6K |
|
523
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $1.08M | 0.02% |
12,571
-783
| -6% | -$67.2K |
|
524
BHP
BHP
$138B
| $1.08M | 0.02% |
+16,991
| New | +$1.08M |
|
525
Williams-Sonoma
WSM
$24.7B
| $1.07M | 0.02% |
17,626
-986
| -5% | -$60K |
|