BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $1.64M | 0.02% |
51,490
-8,435
| -14% | -$268K |
|
502
CyberArk
CYBR
$23.9B
| $1.64M | 0.02% |
+9,986
| New | +$1.64M |
|
503
Alerian MLP ETF
AMLP
$10.5B
| $1.63M | 0.02% |
38,668
+79
| +0.2% | +$3.33K |
|
504
Xcel Energy
XEL
$43B
| $1.63M | 0.02% |
28,505
-203
| -0.7% | -$11.6K |
|
505
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$870M
| $1.63M | 0.02% |
+17,273
| New | +$1.63M |
|
506
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $1.63M | 0.02% |
35,099
+24,253
| +224% | +$1.12M |
|
507
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $1.61M | 0.02% |
34,098
-4,800
| -12% | -$227K |
|
508
Fiserv
FI
$73.5B
| $1.61M | 0.02% |
14,235
+7,974
| +127% | +$901K |
|
509
Twilio
TWLO
$16B
| $1.6M | 0.02% |
+27,364
| New | +$1.6M |
|
510
CDW
CDW
$21.6B
| $1.6M | 0.02% |
7,924
-13,914
| -64% | -$2.81M |
|
511
ADT
ADT
$7.21B
| $1.6M | 0.02% |
+266,431
| New | +$1.6M |
|
512
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.59M | 0.02% |
17,971
-356
| -2% | -$31.5K |
|
513
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.58M | 0.02% |
23,220
+1,685
| +8% | +$115K |
|
514
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $1.58M | 0.02% |
25,562
+2,221
| +10% | +$137K |
|
515
Sempra
SRE
$54.1B
| $1.58M | 0.02% |
23,191
+2,179
| +10% | +$148K |
|
516
SentinelOne
S
$6.16B
| $1.58M | 0.02% |
+93,533
| New | +$1.58M |
|
517
Group 1 Automotive
GPI
$6.27B
| $1.57M | 0.02% |
+5,845
| New | +$1.57M |
|
518
Realty Income
O
$54.7B
| $1.56M | 0.02% |
31,152
+4,462
| +17% | +$223K |
|
519
Ameriprise Financial
AMP
$47B
| $1.54M | 0.02% |
4,686
+1,149
| +32% | +$379K |
|
|
IBML
520
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $1.53M | 0.02% |
60,078
-10,690
| -15% | -$273K |
|
521
Public Service Enterprise Group
PEG
$40.9B
| $1.53M | 0.02% |
26,939
+16,104
| +149% | +$916K |
|
522
Humana
HUM
$33.7B
| $1.52M | 0.02% |
3,128
+822
| +36% | +$400K |
|
|
IBTE
523
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.51M | 0.02% |
63,323
+9,323
| +17% | +$222K |
|
524
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $1.46M | 0.02% |
9,177
+397
| +5% | +$63.4K |
|
525
Las Vegas Sands
LVS
$37.4B
| $1.46M | 0.02% |
31,915
+45
| +0.1% | +$2.06K |
|