BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Consolidated Edison
ED
$35B
| $890K | 0.01% |
9,842
-3,112
| -24% | -$281K |
|
552
Nucor
NUE
$32.6B
| $889K | 0.01% |
5,419
-12,066
| -69% | -$1.98M |
|
553
International Bancshares
IBOC
$4.4B
| $874K | 0.01% |
19,785
| – | – |
|
554
Innovator US Equity Buffer ETF October
BOCT
$237M
| $873K | 0.01% |
23,988
-32,444
| -57% | -$1.18M |
|
555
RH
RH
$4.29B
| $872K | 0.01% |
2,647
-90
| -3% | -$29.7K |
|
556
CME Group
CME
$93.7B
| $871K | 0.01% |
4,702
+2,852
| +154% | +$528K |
|
|
EQC
557
DELISTED
Equity Commonwealth
EQC
| $869K | 0.01% |
42,902
-37
| -0.1% | -$750 |
|
558
Innovator US Equity Buffer ETF September
BSEP
$187M
| $864K | 0.01% |
25,077
-3,794
| -13% | -$131K |
|
559
CarMax
KMX
$8.88B
| $863K | 0.01% |
10,312
-524
| -5% | -$43.9K |
|
560
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $862K | 0.01% |
11,486
+3,925
| +52% | +$295K |
|
561
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $862K | 0.01% |
28,196
-9,674
| -26% | -$296K |
|
562
Lam Research
LRCX
$136B
| $861K | 0.01% |
13,380
-39,900
| -75% | -$2.57M |
|
563
Masco
MAS
$15.3B
| $859K | 0.01% |
14,979
-615
| -4% | -$35.3K |
|
564
T-Mobile US
TMUS
$271B
| $831K | 0.01% |
5,980
+104
| +2% | +$14.4K |
|
565
Workday
WDAY
$60.5B
| $829K | 0.01% |
3,672
+159
| +5% | +$35.9K |
|
566
American Airlines Group
AAL
$8.46B
| $829K | 0.01% |
46,193
-2,545
| -5% | -$45.7K |
|
567
TransDigm Group
TDG
$72.5B
| $827K | 0.01% |
925
+12
| +1% | +$10.7K |
|
568
Stellar Bancorp
STEL
$1.61B
| $822K | 0.01% |
35,915
-12,943
| -26% | -$296K |
|
569
Exact Sciences
EXAS
$10.4B
| $819K | 0.01% |
8,724
+72
| +0.8% | +$6.76K |
|
570
Sarepta Therapeutics
SRPT
$1.8B
| $815K | 0.01% |
7,115
-338
| -5% | -$38.7K |
|
571
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $813K | 0.01% |
27,660
-120
| -0.4% | -$3.53K |
|
572
SAP
SAP
$303B
| $813K | 0.01% |
5,940
+2,052
| +53% | +$281K |
|
573
Brookfield
BN
$100B
| $812K | 0.01% |
24,142
+1,805
| +8% | +$60.7K |
|
574
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $809K | 0.01% |
8,248
-3,395
| -29% | -$333K |
|
575
iShares US Medical Devices ETF
IHI
$4.24B
| $808K | 0.01% |
14,304
+2,427
| +20% | +$137K |
|