BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-3.69%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$7.29B
AUM Growth
+$3.46B
(+90%)
Cap. Flow
+$3.63B
Cap. Flow
% of AUM
49.76%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,241
New
319
Increased
770
Reduced
68
Closed
59
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$114M |
| 3 |
Apple
AAPL
|
+$99.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$90.8M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$84.6M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$41.4M |
| 2 |
ZipRecruiter
ZIP
|
+$14.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$9.38M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.51M |
| 5 |
Absolute Select Value ETF
ABEQ
|
+$7.23M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.31% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 5.58% |
| 5 | Industrials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Quest Diagnostics
DGX
$20.1B
| $1.41M | 0.02% |
+10,298
| New | +$1.41M |
|
527
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.41M | 0.02% |
17,185
+13,793
| +407% | +$1.13M |
|
528
Global X MLP ETF
MLPA
$1.82B
| $1.4M | 0.02% |
34,758
+3,666
| +12% | +$148K |
|
529
Williams-Sonoma
WSM
$24.7B
| $1.4M | 0.02% |
+19,330
| New | +$1.4M |
|
530
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.39M | 0.02% |
+49,023
| New | +$1.39M |
|
531
Air Products & Chemicals
APD
$64B
| $1.38M | 0.02% |
5,538
+4,142
| +297% | +$1.04M |
|
532
American International
AIG
$43.2B
| $1.38M | 0.02% |
21,986
+7,727
| +54% | +$485K |
|
533
TransDigm Group
TDG
$72.5B
| $1.38M | 0.02% |
2,115
+1,089
| +106% | +$710K |
|
534
Ferrari
RACE
$84.3B
| $1.38M | 0.02% |
6,315
+11
| +0.2% | +$2.4K |
|
535
Palantir
PLTR
$396B
| $1.37M | 0.02% |
99,989
+33,675
| +51% | +$462K |
|
536
Allison Transmission
ALSN
$7.41B
| $1.36M | 0.02% |
+34,711
| New | +$1.36M |
|
537
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $1.36M | 0.02% |
47,120
+28,770
| +157% | +$832K |
|
538
Vanguard Total World Stock ETF
VT
$52.3B
| $1.36M | 0.02% |
13,415
+5,449
| +68% | +$552K |
|
539
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.36M | 0.02% |
25,115
+8,586
| +52% | +$464K |
|
540
Equifax
EFX
$30.3B
| $1.35M | 0.02% |
5,701
+310
| +6% | +$73.5K |
|
541
American Water Works
AWK
$27B
| $1.35M | 0.02% |
8,144
+3,360
| +70% | +$556K |
|
542
MGM Resorts International
MGM
$9.79B
| $1.34M | 0.02% |
31,837
+7,269
| +30% | +$305K |
|
543
Skyworks Solutions
SWKS
$10.9B
| $1.34M | 0.02% |
10,017
+6,293
| +169% | +$839K |
|
544
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.33M | 0.02% |
10,604
+7,879
| +289% | +$986K |
|
545
Entergy
ETR
$39.5B
| $1.32M | 0.02% |
22,682
+12,712
| +128% | +$742K |
|
546
Royal Bank of Canada
RY
$203B
| $1.31M | 0.02% |
+11,891
| New | +$1.31M |
|
547
ING
ING
$72.9B
| $1.3M | 0.02% |
125,031
+108,355
| +650% | +$1.13M |
|
548
Delta Air Lines
DAL
$40.1B
| $1.3M | 0.02% |
32,912
+16,012
| +95% | +$633K |
|
549
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $1.3M | 0.02% |
42,410
+14,990
| +55% | +$459K |
|
550
TSMC
TSM
$1.35T
| $1.3M | 0.02% |
12,466
+6,794
| +120% | +$709K |
|