BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $1.69M | 0.02% |
48,332
-9,712
| -17% | -$339K |
|
502
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $1.69M | 0.02% |
24,819
-991
| -4% | -$67.4K |
|
503
Canadian National Railway
CNI
$57.7B
| $1.68M | 0.02% |
17,282
-8,621
| -33% | -$840K |
|
504
First Financial Bankshares
FFIN
$5.13B
| $1.67M | 0.02% |
46,364
-713
| -2% | -$25.6K |
|
505
Essex Property Trust
ESS
$17B
| $1.66M | 0.02% |
5,423
-26
| -0.5% | -$7.97K |
|
506
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.66M | 0.02% |
5,750
-650
| -10% | -$187K |
|
507
Stanley Black & Decker
SWK
$11.9B
| $1.66M | 0.02% |
21,534
-3,917
| -15% | -$301K |
|
508
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
| $1.65M | 0.02% |
38,434
| – | – |
|
509
Vanguard Utilities ETF
VPU
$7.29B
| $1.65M | 0.02% |
9,641
+329
| +4% | +$56.2K |
|
510
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $1.65M | 0.02% |
52,446
+178
| +0.3% | +$5.59K |
|
511
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.65M | 0.02% |
16,354
-222
| -1% | -$22.3K |
|
|
ETV
512
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.62M | 0.02% |
122,991
-23,150
| -16% | -$306K |
|
513
Xcel Energy
XEL
$42.8B
| $1.6M | 0.02% |
22,538
-581
| -3% | -$41.1K |
|
514
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.59M | 0.02% |
13,759
-62
| -0.4% | -$7.17K |
|
515
Welltower
WELL
$112B
| $1.59M | 0.02% |
10,366
-4,596
| -31% | -$704K |
|
516
Vanguard Energy ETF
VDE
$7.34B
| $1.58M | 0.02% |
12,162
-693
| -5% | -$89.9K |
|
517
Lyft
LYFT
$7.87B
| $1.57M | 0.02% |
132,569
+33,617
| +34% | +$399K |
|
518
General Mills
GIS
$26.7B
| $1.54M | 0.02% |
25,821
-2,463
| -9% | -$147K |
|
519
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.54M | 0.02% |
35,211
+549
| +2% | +$24K |
|
520
Aon
AON
$78.1B
| $1.54M | 0.02% |
3,849
+1,247
| +48% | +$498K |
|
521
SoFi Technologies
SOFI
$30.6B
| $1.53M | 0.02% |
131,729
-42,145
| -24% | -$490K |
|
522
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $1.53M | 0.02% |
35,670
-5,455
| -13% | -$234K |
|
523
Otis Worldwide
OTIS
$34.4B
| $1.53M | 0.02% |
14,832
-706
| -5% | -$72.9K |
|
524
Sysco
SYY
$38.3B
| $1.53M | 0.02% |
20,376
+400
| +2% | +$30K |
|
525
Black Stone Minerals
BSM
$2.61B
| $1.52M | 0.02% |
99,778
+6,485
| +7% | +$99K |
|