BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$32.9M |
| 2 |
Energy Transfer Partners
ET
|
$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$12.4M |
| 5 |
Pfizer
PFE
|
$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
$18.5M |
| 2 |
Eli Lilly
LLY
|
$17M |
| 3 |
Lennox International
LII
|
$16.6M |
| 4 |
NVIDIA
NVDA
|
$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $1.73M | 0.02% |
69,000
-2,200
| -3% | -$55.2K |
|
527
Otis Worldwide
OTIS
$34.1B
| $1.72M | 0.02% |
17,354
+429
| +3% | +$42.6K |
|
528
Group 1 Automotive
GPI
$6.26B
| $1.71M | 0.02% |
5,844
| – | – |
|
529
Expeditors International
EXPD
$16.4B
| $1.7M | 0.02% |
14,008
-734
| -5% | -$89.2K |
|
|
IBTE
530
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.7M | 0.02% |
70,874
+1,283
| +2% | +$30.7K |
|
531
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.69M | 0.02% |
13,484
+1,108
| +9% | +$139K |
|
532
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.69M | 0.02% |
26,307
-588
| -2% | -$37.7K |
|
533
Vestis
VSTS
$601M
| $1.68M | 0.02% |
87,302
+32,762
| +60% | +$631K |
|
534
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.67M | 0.02% |
37,850
+1,109
| +3% | +$48.9K |
|
535
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.67M | 0.02% |
9,780
+3,780
| +63% | +$644K |
|
536
SBA Communications
SBAC
$21.2B
| $1.66M | 0.02% |
7,662
-1,210
| -14% | -$262K |
|
537
Motorola Solutions
MSI
$79.8B
| $1.66M | 0.02% |
4,663
-91
| -2% | -$32.3K |
|
538
ADT
ADT
$7.13B
| $1.64M | 0.02% |
244,509
+1,815
| +0.7% | +$12.2K |
|
539
Snap-on
SNA
$17.1B
| $1.64M | 0.02% |
5,538
-8
| -0.1% | -$2.37K |
|
540
Welltower
WELL
$112B
| $1.63M | 0.02% |
17,434
-4,736
| -21% | -$443K |
|
541
ProShares UltraPro S&P 500
UPRO
$4.49B
| $1.61M | 0.02% |
22,785
| – | – |
|
542
Air Products & Chemicals
APD
$64.5B
| $1.61M | 0.02% |
6,629
-1,310
| -17% | -$317K |
|
543
MDU Resources
MDU
$3.31B
| $1.6M | 0.02% |
+114,581
| New | +$1.6M |
|
544
Coterra Energy
CTRA
$18.3B
| $1.59M | 0.02% |
57,166
+12,863
| +29% | +$359K |
|
545
Innovator US Equity Buffer ETF August
BAUG
$226M
| $1.59M | 0.02% |
40,992
-5,471
| -12% | -$213K |
|
|
RC
546
Ready Capital
RC
$705M
| $1.57M | 0.02% |
172,503
-146
| -0.1% | -$1.33K |
|
547
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.57M | 0.02% |
7,672
-467
| -6% | -$95.8K |
|
548
Truist Financial
TFC
$60B
| $1.57M | 0.02% |
40,365
-1,882
| -4% | -$73.4K |
|
549
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.57M | 0.02% |
22,848
-82
| -0.4% | -$5.64K |
|
550
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.56M | 0.02% |
13,360
-77
| -0.6% | -$9K |
|