BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Shopify
SHOP
$185B
| $1.12M | 0.02% |
17,352
-1,406
| -7% | -$90.8K |
|
502
Novartis
NVS
$245B
| $1.12M | 0.02% |
11,094
+2,053
| +23% | +$207K |
|
503
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.12M | 0.02% |
35,366
-5,186
| -13% | -$164K |
|
504
LSB Industries
LXU
$585M
| $1.08M | 0.02% |
110,150
| – | – |
|
505
Innovator US Equity Buffer ETF February
BFEB
$195M
| $1.07M | 0.02% |
31,173
+463
| +2% | +$15.8K |
|
506
TE Connectivity
TEL
$62.2B
| $1.07M | 0.02% |
7,599
-1,439
| -16% | -$202K |
|
507
Williams-Sonoma
WSM
$24.7B
| $1.06M | 0.02% |
16,938
-688
| -4% | -$43K |
|
508
Graco
GGG
$14.1B
| $1.06M | 0.02% |
12,265
-130
| -1% | -$11.2K |
|
509
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.06M | 0.02% |
38,120
+170
| +0.4% | +$4.72K |
|
510
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $1.06M | 0.02% |
66,141
-129,757
| -66% | -$2.07M |
|
511
The Mosaic Company
MOS
$10.6B
| $1.04M | 0.02% |
29,657
+198
| +0.7% | +$6.93K |
|
|
SJT
512
San Juan Basin Royalty Trust
SJT
$271M
| $1.04M | 0.02% |
139,521
+123,521
| +772% | +$918K |
|
513
Aon
AON
$78.1B
| $1.03M | 0.02% |
2,993
+795
| +36% | +$274K |
|
514
ProShares UltraPro S&P 500
UPRO
$4.62B
| $1.03M | 0.02% |
21,785
-4,783
| -18% | -$227K |
|
515
Humana
HUM
$32.9B
| $1.03M | 0.02% |
2,306
+154
| +7% | +$68.9K |
|
516
Polaris
PII
$3.29B
| $1.02M | 0.02% |
8,466
-138
| -2% | -$16.7K |
|
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.01M | 0.02% |
12,840
-435
| -3% | -$34.4K |
|
518
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.02% |
9,238
-1,158
| -11% | -$127K |
|
519
MGM Resorts International
MGM
$9.79B
| $1M | 0.02% |
22,815
-1,731
| -7% | -$76K |
|
520
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1M | 0.02% |
17,069
+7,586
| +80% | +$445K |
|
521
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1,000K | 0.02% |
30,959
-2,266
| -7% | -$73.2K |
|
522
iShares S&P 100 ETF
OEF
$22.4B
| $991K | 0.02% |
4,787
-4,966
| -51% | -$1.03M |
|
523
Quanta Services
PWR
$58.1B
| $990K | 0.02% |
5,039
+473
| +10% | +$92.9K |
|
524
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $985K | 0.02% |
13,143
-7,869
| -37% | -$590K |
|
525
MetLife
MET
$52.7B
| $980K | 0.02% |
17,336
-3,259
| -16% | -$184K |
|