BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.64M | 0.02% |
52,268
+5,021
| +11% | +$158K |
|
502
iShares S&P 100 ETF
OEF
$22.4B
| $1.64M | 0.02% |
5,674
+466
| +9% | +$135K |
|
503
Bank First Corp
BFC
$1.26B
| $1.64M | 0.02% |
16,533
-169
| -1% | -$16.7K |
|
504
Medtronic
MDT
$118B
| $1.63M | 0.02% |
20,356
+3,589
| +21% | +$287K |
|
505
First Bancorp
FBNC
$2.27B
| $1.61M | 0.02% |
36,725
| – | – |
|
506
US Bancorp
USB
$76.6B
| $1.61M | 0.02% |
33,612
-714
| -2% | -$34.2K |
|
507
Allstate
ALL
$52.7B
| $1.6M | 0.02% |
8,275
-1,356
| -14% | -$261K |
|
508
Occidental Petroleum
OXY
$45.6B
| $1.59M | 0.02% |
32,267
-3,420
| -10% | -$169K |
|
509
Diageo
DEO
$57.9B
| $1.59M | 0.02% |
12,522
-1,946
| -13% | -$247K |
|
510
General Dynamics
GD
$86.9B
| $1.59M | 0.02% |
6,039
+420
| +7% | +$111K |
|
511
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.59M | 0.02% |
25,053
+417
| +2% | +$26.5K |
|
512
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.59M | 0.02% |
17,670
+205
| +1% | +$18.4K |
|
513
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $1.58M | 0.02% |
68,061
-4,698
| -6% | -$109K |
|
514
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.58M | 0.02% |
13,821
+37
| +0.3% | +$4.24K |
|
515
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.57M | 0.02% |
17,870
-1,353
| -7% | -$119K |
|
516
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.57M | 0.02% |
34,662
-8,749
| -20% | -$396K |
|
517
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $1.57M | 0.02% |
33,987
+8,287
| +32% | +$382K |
|
518
Shopify
SHOP
$185B
| $1.57M | 0.02% |
14,721
-944
| -6% | -$100K |
|
519
Consolidated Edison
ED
$35B
| $1.56M | 0.02% |
17,527
+2,479
| +16% | +$221K |
|
520
Xcel Energy
XEL
$42.8B
| $1.56M | 0.02% |
23,119
-2,750
| -11% | -$186K |
|
521
Vanguard Energy ETF
VDE
$7.34B
| $1.56M | 0.02% |
12,855
+102
| +0.8% | +$12.4K |
|
522
Essex Property Trust
ESS
$17B
| $1.56M | 0.02% |
5,449
-254
| -4% | -$72.5K |
|
523
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.55M | 0.02% |
39,565
+17,864
| +82% | +$702K |
|
524
Dorchester Minerals
DMLP
$1.2B
| $1.55M | 0.02% |
46,453
+10,006
| +27% | +$334K |
|
525
Coinbase
COIN
$81B
| $1.54M | 0.02% |
6,199
-857
| -12% | -$213K |
|