BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19M |
| 3 |
Enterprise Products Partners
EPD
|
+$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$26.7M |
| 2 |
Pfizer
PFE
|
+$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$13.9M |
| 4 |
Walt Disney
DIS
|
+$13M |
| 5 |
Energy Transfer Partners
ET
|
+$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Allstate
ALL
$52.7B
| $1.64M | 0.02% |
8,167
-1,537
| -16% | -$309K |
|
527
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.64M | 0.02% |
18,530
-1,238
| -6% | -$110K |
|
528
Booking.com
BKNG
$181B
| $1.64M | 0.02% |
283
+22
| +8% | +$128K |
|
529
Sysco
SYY
$38.7B
| $1.6M | 0.02% |
21,190
+814
| +4% | +$61.7K |
|
530
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.6M | 0.02% |
17,645
+1,825
| +12% | +$166K |
|
531
Nucor
NUE
$32.4B
| $1.6M | 0.02% |
12,353
-1,772
| -13% | -$230K |
|
|
ESGR
532
DELISTED
Enstar Group
ESGR
| $1.57M | 0.02% |
4,672
+2,009
| +75% | +$676K |
|
533
Zoetis
ZTS
$66.4B
| $1.57M | 0.02% |
10,054
-1,095
| -10% | -$171K |
|
534
BP
BP
$87.8B
| $1.56M | 0.02% |
52,262
-10,293
| -16% | -$308K |
|
535
US Bancorp
USB
$76.8B
| $1.56M | 0.02% |
34,388
+2,907
| +9% | +$132K |
|
536
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.55M | 0.02% |
18,389
-719
| -4% | -$60.4K |
|
537
Elevance Health
ELV
$71B
| $1.54M | 0.02% |
3,965
-844
| -18% | -$328K |
|
538
Coinbase
COIN
$81.9B
| $1.54M | 0.02% |
4,396
+500
| +13% | +$175K |
|
539
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.54M | 0.02% |
35,702
-6,035
| -14% | -$260K |
|
540
Boston Scientific
BSX
$160B
| $1.54M | 0.02% |
14,328
+1,174
| +9% | +$126K |
|
541
Welltower
WELL
$113B
| $1.53M | 0.02% |
9,985
-381
| -4% | -$58.6K |
|
542
Medtronic
MDT
$121B
| $1.53M | 0.02% |
17,584
-84,044
| -83% | -$7.33M |
|
543
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.52M | 0.02% |
20,918
-693
| -3% | -$50.4K |
|
544
Essex Property Trust
ESS
$17.3B
| $1.52M | 0.02% |
5,351
-72
| -1% | -$20.4K |
|
545
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.51M | 0.02% |
18,813
| – | – |
|
546
SBA Communications
SBAC
$20.6B
| $1.51M | 0.02% |
6,409
-26
| -0.4% | -$6.11K |
|
547
Texas Capital Bancshares
TCBI
$3.96B
| $1.49M | 0.02% |
18,825
| – | – |
|
548
AstraZeneca
AZN
$252B
| $1.49M | 0.02% |
21,360
+862
| +4% | +$60.2K |
|
549
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.49M | 0.02% |
13,572
+2,394
| +21% | +$263K |
|
550
Corteva
CTVA
$49.2B
| $1.49M | 0.02% |
19,999
-1,075
| -5% | -$80.1K |
|