BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-0.19%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$1.23B
(+44%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
30.91%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
994
New
169
Increased
425
Reduced
267
Closed
98
Top Buys
| 1 |
Microsoft
MSFT
|
+$67M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$48.6M |
| 3 |
Apple
AAPL
|
+$43.2M |
| 4 |
NVIDIA
NVDA
|
+$39.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$34.6M |
Top Sells
| 1 |
ZipRecruiter
ZIP
|
+$16.9M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$15.5M |
| 3 |
ACCD
Accolade, Inc. Common Stock
ACCD
|
+$9.93M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$8.66M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$7.91M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Healthcare | 6.98% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Capital One
COF
$143B
| $483K | 0.01% |
2,979
-1,447
| -33% | -$235K |
|
552
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $482K | 0.01% |
+15,868
| New | +$482K |
|
553
Cognizant
CTSH
$33.8B
| $478K | 0.01% |
6,435
-2,408
| -27% | -$179K |
|
554
National Grid
NGG
$70.1B
| $478K | 0.01% |
+8,927
| New | +$478K |
|
555
Moody's
MCO
$90.8B
| $469K | 0.01% |
1,321
-220
| -14% | -$78.1K |
|
556
J&J Snack Foods
JJSF
$2.08B
| $464K | 0.01% |
3,033
-3,000
| -50% | -$459K |
|
557
Innovator US Equity Buffer ETF June
BJUN
$179M
| $461K | 0.01% |
14,065
-935
| -6% | -$30.6K |
|
558
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $460K | 0.01% |
+10,000
| New | +$460K |
|
559
iShares Select U.S. REIT ETF
ICF
$1.91B
| $459K | 0.01% |
7,015
-302
| -4% | -$19.8K |
|
560
Marathon Petroleum
MPC
$55.2B
| $459K | 0.01% |
7,427
+558
| +8% | +$34.5K |
|
561
Innovator US Equity Buffer ETF December
BDEC
$205M
| $452K | 0.01% |
13,497
-4,904
| -27% | -$164K |
|
562
Cheniere Energy
LNG
$52.1B
| $452K | 0.01% |
4,628
| – | – |
|
563
iShares Exponential Technologies ETF
XT
$3.55B
| $452K | 0.01% |
+7,211
| New | +$452K |
|
564
BP
BP
$89.5B
| $451K | 0.01% |
16,501
-4,679
| -22% | -$128K |
|
565
Halliburton
HAL
$19.3B
| $451K | 0.01% |
20,845
+10,646
| +104% | +$230K |
|
566
Occidental Petroleum
OXY
$45.6B
| $448K | 0.01% |
15,157
+2,451
| +19% | +$72.4K |
|
567
Motorola Solutions
MSI
$80.3B
| $447K | 0.01% |
1,923
-127
| -6% | -$29.5K |
|
568
VanEck Biotech ETF
BBH
$349M
| $445K | 0.01% |
2,200
| – | – |
|
569
Innovator US Equity Buffer ETF October
BOCT
$237M
| $444K | 0.01% |
13,604
+3,933
| +41% | +$128K |
|
570
KeyCorp
KEY
$21.1B
| $444K | 0.01% |
20,532
+3,193
| +18% | +$69K |
|
571
Albertsons Companies
ACI
$10.4B
| $442K | 0.01% |
+14,200
| New | +$442K |
|
572
HubSpot
HUBS
$25.8B
| $442K | 0.01% |
654
+44
| +7% | +$29.7K |
|
573
Seagate
STX
$41.1B
| $442K | 0.01% |
5,358
+1,133
| +27% | +$93.5K |
|
574
Fiserv
FI
$71.8B
| $440K | 0.01% |
4,058
-336
| -8% | -$36.4K |
|
575
iShares Global 100 ETF
IOO
$7.12B
| $439K | 0.01% |
6,165
| – | – |
|