BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.8M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$8.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.92M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $726K | 0.02% |
15,205
-33
| -0.2% | -$1.58K |
|
552
Public Service Enterprise Group
PEG
$40.8B
| $725K | 0.02% |
11,414
-2,492
| -18% | -$158K |
|
|
MRO
553
DELISTED
Marathon Oil Corporation
MRO
| $725K | 0.02% |
32,183
-4,467
| -12% | -$101K |
|
554
iShares Select U.S. REIT ETF
ICF
$1.91B
| $720K | 0.02% |
11,872
+2,590
| +28% | +$157K |
|
555
Lamar Advertising Co
LAMR
$12.8B
| $713K | 0.02% |
8,151
-458
| -5% | -$40.1K |
|
|
PPBI
556
DELISTED
Pacific Premier Bancorp
PPBI
| $709K | 0.02% |
24,251
-365
| -1% | -$10.7K |
|
557
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $708K | 0.01% |
11,620
-1,143
| -9% | -$69.6K |
|
558
Atlassian
TEAM
$45.7B
| $703K | 0.01% |
3,756
-5,645
| -60% | -$1.06M |
|
559
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $702K | 0.01% |
6,665
-3,939
| -37% | -$415K |
|
560
Shopify
SHOP
$185B
| $702K | 0.01% |
22,494
-1,576
| -7% | -$49.2K |
|
561
Devon Energy
DVN
$22.5B
| $699K | 0.01% |
12,534
-3,620
| -22% | -$202K |
|
562
eXp World Holdings
EXPI
$1.76B
| $698K | 0.01% |
59,329
+283
| +0.5% | +$3.33K |
|
563
HP
HPQ
$26.5B
| $698K | 0.01% |
21,257
-75,653
| -78% | -$2.48M |
|
564
DTE Energy
DTE
$28.2B
| $697K | 0.01% |
5,498
-2,344
| -30% | -$297K |
|
565
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $693K | 0.01% |
23,355
-244
| -1% | -$7.24K |
|
566
Kroger
KR
$44.3B
| $688K | 0.01% |
14,560
-20,744
| -59% | -$980K |
|
567
Roblox
RBLX
$92.1B
| $686K | 0.01% |
20,869
+8,408
| +67% | +$276K |
|
568
Innovator US Equity Buffer ETF September
BSEP
$187M
| $685K | 0.01% |
+23,517
| New | +$685K |
|
569
iShares US Medical Devices ETF
IHI
$4.24B
| $682K | 0.01% |
13,541
-3,386
| -20% | -$171K |
|
570
NBT Bancorp
NBTB
$2.26B
| $678K | 0.01% |
18,063
| – | – |
|
571
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $677K | 0.01% |
25,211
-23,812
| -49% | -$639K |
|
572
Republic Services
RSG
$71.3B
| $675K | 0.01% |
5,152
-127
| -2% | -$16.6K |
|
573
Royal Bank of Canada
RY
$203B
| $672K | 0.01% |
6,952
-4,939
| -42% | -$477K |
|
574
Hubbell
HUBB
$23.5B
| $666K | 0.01% |
3,716
-183
| -5% | -$32.8K |
|
575
O'Reilly Automotive
ORLY
$89.2B
| $666K | 0.01% |
15,780
-3,165
| -17% | -$134K |
|