BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$11M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ProShares UltraPro S&P 500
UPRO
$4.6B
| $767K | 0.02% |
27,005
+430
| +2% | +$12.2K |
|
527
Nucor
NUE
$32.5B
| $765K | 0.02% |
7,157
-1,001
| -12% | -$107K |
|
528
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $756K | 0.02% |
13,478
+1,456
| +12% | +$81.7K |
|
529
Phillips 66
PSX
$52.8B
| $756K | 0.02% |
9,307
-250
| -3% | -$20.3K |
|
530
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
| $755K | 0.02% |
30,050
| – | – |
|
531
iShares US Home Construction ETF
ITB
$3.24B
| $749K | 0.02% |
14,369
| – | – |
|
532
Delta Air Lines
DAL
$40B
| $745K | 0.02% |
26,550
+1,223
| +5% | +$34.3K |
|
533
Copart
CPRT
$46.7B
| $744K | 0.02% |
27,932
+18,172
| +186% | +$484K |
|
|
PPBI
534
DELISTED
Pacific Premier Bancorp
PPBI
| $744K | 0.02% |
24,044
-207
| -0.9% | -$6.41K |
|
535
Pinterest
PINS
$24B
| $740K | 0.02% |
31,930
+16,739
| +110% | +$388K |
|
536
Johnson Controls International
JCI
$70.4B
| $738K | 0.02% |
15,075
+4,276
| +40% | +$209K |
|
537
O'Reilly Automotive
ORLY
$89.1B
| $738K | 0.02% |
15,795
+15
| +0.1% | +$701 |
|
538
Cincinnati Financial
CINF
$23.8B
| $737K | 0.02% |
8,239
+1,981
| +32% | +$177K |
|
|
SIVB
539
DELISTED
SVB Financial Group
SIVB
| $737K | 0.02% |
2,192
-133
| -6% | -$44.7K |
|
540
Devon Energy
DVN
$22.4B
| $732K | 0.02% |
12,176
-358
| -3% | -$21.5K |
|
541
Republic Services
RSG
$70.9B
| $726K | 0.02% |
5,334
+182
| +4% | +$24.8K |
|
542
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $723K | 0.02% |
7,399
-234
| -3% | -$22.9K |
|
543
VanEck Intermediate Muni ETF
ITM
$1.97B
| $719K | 0.02% |
16,514
+8,378
| +103% | +$365K |
|
544
iShares Select U.S. REIT ETF
ICF
$1.91B
| $718K | 0.02% |
13,372
+1,500
| +13% | +$80.5K |
|
545
Expedia Group
EXPE
$26.5B
| $714K | 0.02% |
7,641
-1,319
| -15% | -$123K |
|
546
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $712K | 0.02% |
31,510
-14,000
| -31% | -$316K |
|
547
Pinnacle West Capital
PNW
$10.5B
| $711K | 0.02% |
10,962
-128
| -1% | -$8.3K |
|
548
M&T Bank
MTB
$31B
| $708K | 0.02% |
4,017
+527
| +15% | +$92.9K |
|
549
Alibaba
BABA
$344B
| $705K | 0.02% |
8,809
-1,149
| -12% | -$92K |
|
550
NBT Bancorp
NBTB
$2.27B
| $685K | 0.02% |
18,063
| – | – |
|