BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.39M | 0.02% |
18,641
-52
| -0.3% | -$3.89K |
|
552
Innovator US Equity Buffer ETF October
BOCT
$237M
| $1.39M | 0.02% |
33,123
| – | – |
|
553
CBRE Group
CBRE
$48.4B
| $1.38M | 0.02% |
10,560
+21
| +0.2% | +$2.75K |
|
554
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.38M | 0.02% |
13,782
-4,766
| -26% | -$477K |
|
555
Schwab US REIT ETF
SCHH
$8.34B
| $1.38M | 0.02% |
64,139
+48
| +0.1% | +$1.03K |
|
556
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $1.37M | 0.02% |
29,200
-4,787
| -14% | -$225K |
|
557
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.37M | 0.02% |
21,611
-7,058
| -25% | -$448K |
|
|
PBT
558
Permian Basin Royalty Trust
PBT
$853M
| $1.37M | 0.02% |
138,509
-415
| -0.3% | -$4.1K |
|
559
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.36M | 0.02% |
53,383
-3,219
| -6% | -$82.3K |
|
|
HTB
560
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.34M | 0.02% |
38,974
-2,830
| -7% | -$97K |
|
561
DuPont de Nemours
DD
$31.9B
| $1.33M | 0.02% |
17,863
-4,328
| -20% | -$323K |
|
562
US Bancorp
USB
$76.6B
| $1.33M | 0.01% |
31,481
-2,131
| -6% | -$90K |
|
563
Boston Scientific
BSX
$156B
| $1.33M | 0.01% |
13,154
-902
| -6% | -$91K |
|
564
Corteva
CTVA
$48.7B
| $1.33M | 0.01% |
21,074
-3,133
| -13% | -$197K |
|
|
ETH
565
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $1.33M | 0.01% |
77,003
+8,345
| +12% | +$144K |
|
566
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.29M | 0.01% |
60,066
+2,530
| +4% | +$54.3K |
|
567
Estee Lauder
EL
$31.5B
| $1.29M | 0.01% |
19,493
+2,295
| +13% | +$151K |
|
568
iShares US Healthcare Providers ETF
IHF
$811M
| $1.28M | 0.01% |
24,270
+2
| +0% | +$106 |
|
569
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.28M | 0.01% |
18,813
| – | – |
|
570
FirstEnergy
FE
$25B
| $1.27M | 0.01% |
31,503
-79
| -0.3% | -$3.19K |
|
571
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.27M | 0.01% |
42,548
+1,826
| +4% | +$54.5K |
|
572
T-Mobile US
TMUS
$271B
| $1.26M | 0.01% |
4,709
+196
| +4% | +$52.3K |
|
573
Workday
WDAY
$60.5B
| $1.25M | 0.01% |
5,336
+1,536
| +40% | +$359K |
|
574
Oaktree Specialty Lending
OCSL
$1.21B
| $1.24M | 0.01% |
81,045
+48,954
| +153% | +$752K |
|
575
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.23M | 0.01% |
13,300
-1,478
| -10% | -$136K |
|