BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alerian MLP ETF
AMLP
$10.5B
| $1.96M | 0.02% |
41,281
+2,351
| +6% | +$112K |
|
502
Sanofi
SNY
$113B
| $1.96M | 0.02% |
40,262
-281
| -0.7% | -$13.7K |
|
503
Coinbase
COIN
$76.8B
| $1.95M | 0.02% |
7,356
-1,158
| -14% | -$307K |
|
504
Marvell Technology
MRVL
$54.6B
| $1.94M | 0.02% |
27,421
-2,387
| -8% | -$169K |
|
505
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.94M | 0.02% |
38,504
-71,187
| -65% | -$3.59M |
|
506
Sysco
SYY
$39.4B
| $1.92M | 0.02% |
23,699
-150
| -0.6% | -$12.2K |
|
507
Booking.com
BKNG
$178B
| $1.92M | 0.02% |
530
-261
| -33% | -$947K |
|
508
Corning
GLW
$61B
| $1.9M | 0.02% |
57,701
+13,239
| +30% | +$436K |
|
509
Hess Midstream
HESM
$5.34B
| $1.9M | 0.02% |
52,570
+3,563
| +7% | +$129K |
|
510
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.89M | 0.02% |
28,059
-16,374
| -37% | -$1.1M |
|
511
Becton Dickinson
BDX
$55.1B
| $1.88M | 0.02% |
7,615
-280
| -4% | -$69.3K |
|
512
Avantis US Equity ETF
AVUS
$9.49B
| $1.88M | 0.02% |
21,040
| – | – |
|
513
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.87M | 0.02% |
42,980
-6,325
| -13% | -$276K |
|
514
NVR
NVR
$23.5B
| $1.87M | 0.02% |
231
+1
| +0.4% | +$8.1K |
|
515
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.87M | 0.02% |
31,898
-243
| -0.8% | -$14.2K |
|
516
American International
AIG
$43.9B
| $1.85M | 0.02% |
23,664
-7,672
| -24% | -$600K |
|
517
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.84M | 0.02% |
44,151
+4,304
| +11% | +$179K |
|
|
PBT
518
Permian Basin Royalty Trust
PBT
$838M
| $1.82M | 0.02% |
150,752
+3,506
| +2% | +$42.3K |
|
519
Realty Income
O
$54.2B
| $1.82M | 0.02% |
33,568
+5,848
| +21% | +$316K |
|
520
Cloudflare
NET
$74.7B
| $1.8M | 0.02% |
18,638
+1,678
| +10% | +$162K |
|
521
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
| $1.8M | 0.02% |
79,895
-5,018
| -6% | -$113K |
|
522
Public Service Enterprise Group
PEG
$40.5B
| $1.78M | 0.02% |
26,722
+1,620
| +6% | +$108K |
|
523
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.76M | 0.02% |
54,625
-26,580
| -33% | -$857K |
|
524
TSMC
TSM
$1.26T
| $1.74M | 0.02% |
12,788
+19
| +0.1% | +$2.59K |
|
525
Equinix
EQIX
$75.7B
| $1.73M | 0.02% |
2,098
-120
| -5% | -$99K |
|