BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$63.1M |
| 2 |
Apple
AAPL
|
+$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $379K | 0.01% |
7,956
+1,497
| +23% | +$71.3K |
|
577
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $378K | 0.01% |
5,433
-371
| -6% | -$25.8K |
|
578
Zoom
ZM
$25.6B
| $378K | 0.01% |
976
+287
| +42% | +$111K |
|
579
NIO
NIO
$14.1B
| $377K | 0.01% |
7,083
+125
| +2% | +$6.65K |
|
580
Aramark
ARMK
$10.1B
| $376K | 0.01% |
+13,983
| New | +$376K |
|
581
Expedia Group
EXPE
$26.9B
| $374K | 0.01% |
+2,287
| New | +$374K |
|
582
Dollar Tree
DLTR
$20.3B
| $373K | 0.01% |
3,748
+296
| +9% | +$29.5K |
|
583
Lamb Weston
LW
$8.02B
| $373K | 0.01% |
4,620
+539
| +13% | +$43.5K |
|
584
Seagate
STX
$40.7B
| $372K | 0.01% |
4,225
-6
| -0.1% | -$528 |
|
585
Wynn Resorts
WYNN
$12.8B
| $372K | 0.01% |
+3,044
| New | +$372K |
|
586
AES
AES
$9.06B
| $370K | 0.01% |
14,196
+287
| +2% | +$7.48K |
|
|
EIM
587
Eaton Vance Municipal Bond Fund
EIM
$561M
| $369K | 0.01% |
27,000
| – | – |
|
588
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $365K | 0.01% |
5,693
+602
| +12% | +$38.6K |
|
589
Roku
ROKU
$14.3B
| $364K | 0.01% |
+792
| New | +$364K |
|
590
Etsy
ETSY
$5.55B
| $364K | 0.01% |
1,769
+764
| +76% | +$157K |
|
591
lululemon athletica
LULU
$19.6B
| $364K | 0.01% |
+998
| New | +$364K |
|
592
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $363K | 0.01% |
4,413
| – | – |
|
593
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $361K | 0.01% |
6,276
-213
| -3% | -$12.3K |
|
594
Masco
MAS
$15.4B
| $360K | 0.01% |
6,111
+2,038
| +50% | +$120K |
|
|
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
| $360K | 0.01% |
2,214
+207
| +10% | +$33.7K |
|
596
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $360K | 0.01% |
4,005
+21
| +0.5% | +$1.89K |
|
597
Mr. Cooper
COOP
$13.8B
| $360K | 0.01% |
10,889
+2,777
| +34% | +$91.8K |
|
598
Kraft Heinz
KHC
$31.6B
| $360K | 0.01% |
+8,840
| New | +$360K |
|
599
FIVE9
FIVN
$2.04B
| $359K | 0.01% |
1,959
+413
| +27% | +$75.7K |
|
600
KeyCorp
KEY
$20.9B
| $358K | 0.01% |
+17,339
| New | +$358K |
|