BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$11.2B
| $578K | 0.02% |
3,724
-5,018
| -57% | -$779K |
|
527
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $577K | 0.02% |
11,730
+1,217
| +12% | +$59.9K |
|
528
Align Technology
ALGN
$10.1B
| $570K | 0.01% |
867
+133
| +18% | +$87.4K |
|
529
Ventas
VTR
$30.9B
| $570K | 0.01% |
+11,148
| New | +$570K |
|
530
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $567K | 0.01% |
9,030
+868
| +11% | +$54.5K |
|
531
Paychex
PAYX
$48.7B
| $567K | 0.01% |
4,156
-675
| -14% | -$92.1K |
|
532
Pultegroup
PHM
$27.7B
| $563K | 0.01% |
9,857
+1,686
| +21% | +$96.3K |
|
533
Entergy
ETR
$39.2B
| $562K | 0.01% |
9,970
-11,100
| -53% | -$626K |
|
534
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $561K | 0.01% |
4,581
-3,809
| -45% | -$466K |
|
535
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $561K | 0.01% |
21,867
+56
| +0.3% | +$1.44K |
|
|
BSCO
536
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $561K | 0.01% |
25,700
-5,000
| -16% | -$109K |
|
537
Clorox
CLX
$15.5B
| $560K | 0.01% |
3,211
-1,972
| -38% | -$344K |
|
538
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $557K | 0.01% |
+4,843
| New | +$557K |
|
|
PXD
539
DELISTED
Pioneer Natural Resource Co.
PXD
| $552K | 0.01% |
3,034
-1,215
| -29% | -$221K |
|
540
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $551K | 0.01% |
16,953
+225
| +1% | +$7.31K |
|
541
NXP Semiconductors
NXPI
$57.2B
| $550K | 0.01% |
2,413
+189
| +8% | +$43.1K |
|
|
FLOW
542
DELISTED
SPX FLOW, Inc.
FLOW
| $550K | 0.01% |
6,366
+3,615
| +131% | +$312K |
|
543
KeyCorp
KEY
$20.8B
| $549K | 0.01% |
23,730
+3,198
| +16% | +$74K |
|
544
Marathon Petroleum
MPC
$54.8B
| $548K | 0.01% |
8,559
+1,132
| +15% | +$72.5K |
|
545
ChargePoint
CHPT
$239M
| $546K | 0.01% |
1,434
-198
| -12% | -$75.4K |
|
546
Toronto Dominion Bank
TD
$127B
| $546K | 0.01% |
7,127
+1,240
| +21% | +$95K |
|
547
HCA Healthcare
HCA
$98.5B
| $543K | 0.01% |
2,113
-472
| -18% | -$121K |
|
548
Amphenol
APH
$135B
| $541K | 0.01% |
12,376
-57,544
| -82% | -$2.52M |
|
549
First Horizon
FHN
$11.3B
| $540K | 0.01% |
33,071
+13,696
| +71% | +$224K |
|
550
Allstate
ALL
$53.1B
| $537K | 0.01% |
4,565
-198
| -4% | -$23.3K |
|