BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $1.81M | 0.02% |
84,913
-39,836
| -32% | -$851K |
|
502
Marvell Technology
MRVL
$57.8B
| $1.8M | 0.02% |
29,808
-4,360
| -13% | -$263K |
|
503
Equinix
EQIX
$76.4B
| $1.79M | 0.02% |
2,218
-151
| -6% | -$122K |
|
504
Group 1 Automotive
GPI
$6.09B
| $1.78M | 0.02% |
5,844
-1
| -0% | -$305 |
|
505
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.77M | 0.02% |
55,343
+7,403
| +15% | +$237K |
|
506
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
| $1.77M | 0.02% |
71,200
-8,000
| -10% | -$199K |
|
507
Airbnb
ABNB
$75.6B
| $1.77M | 0.02% |
13,016
-9,836
| -43% | -$1.34M |
|
|
RC
508
Ready Capital
RC
$675M
| $1.77M | 0.02% |
172,649
-2,979
| -2% | -$30.5K |
|
509
Dominion Energy
D
$50.7B
| $1.76M | 0.02% |
37,465
-3,059
| -8% | -$144K |
|
510
Sysco
SYY
$38.3B
| $1.74M | 0.02% |
23,849
-1,935
| -8% | -$142K |
|
511
Fiserv
FI
$71.8B
| $1.74M | 0.02% |
13,118
-1,117
| -8% | -$148K |
|
|
STR
512
DELISTED
Sitio Royalties
STR
| $1.72M | 0.02% |
+73,298
| New | +$1.72M |
|
513
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.72M | 0.02% |
17,838
-133
| -0.7% | -$12.8K |
|
514
SL Green Realty
SLG
$4.29B
| $1.72M | 0.02% |
38,068
-10,364
| -21% | -$468K |
|
515
Avantis US Equity ETF
AVUS
$9.54B
| $1.72M | 0.02% |
+21,040
| New | +$1.72M |
|
516
Moody's
MCO
$90.8B
| $1.69M | 0.02% |
4,331
-287
| -6% | -$112K |
|
517
Medpace
MEDP
$13.4B
| $1.69M | 0.02% |
5,514
+979
| +22% | +$300K |
|
518
Innovator US Equity Buffer ETF August
BAUG
$215M
| $1.67M | 0.02% |
46,463
-23,940
| -34% | -$861K |
|
519
Xcel Energy
XEL
$42.8B
| $1.67M | 0.02% |
26,952
-1,553
| -5% | -$96.1K |
|
|
IBTE
520
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.66M | 0.02% |
69,591
+6,268
| +10% | +$150K |
|
521
Alerian MLP ETF
AMLP
$10.5B
| $1.66M | 0.02% |
38,930
+262
| +0.7% | +$11.1K |
|
522
ADT
ADT
$7.05B
| $1.66M | 0.02% |
242,694
-23,737
| -9% | -$162K |
|
523
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.65M | 0.02% |
46,755
-4,735
| -9% | -$167K |
|
524
Kenvue
KVUE
$35.4B
| $1.64M | 0.02% |
75,989
-9,681
| -11% | -$208K |
|
525
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.63M | 0.02% |
20,095
-3,125
| -13% | -$254K |
|