BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-2.94%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.01B
AUM Growth
+$1.91B
(+31%)
Cap. Flow
+$2.13B
Cap. Flow
% of AUM
26.64%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,343
New
277
Increased
800
Reduced
195
Closed
31
Top Buys
| 1 |
Lennox International
LII
|
+$107M |
| 2 |
Apple
AAPL
|
+$78.8M |
| 3 |
Chevron
CVX
|
+$51.8M |
| 4 |
Dillards
DDS
|
+$50.6M |
| 5 |
Microsoft
MSFT
|
+$48.2M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$27.3M |
| 2 |
SPDR S&P Global Infrastructure ETF
GII
|
+$9.25M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$8.02M |
| 4 |
Target
TGT
|
+$7.65M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$5.37M |
Sector Composition
| 1 | Technology | 13.81% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.23% |
| 4 | Industrials | 5.1% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GE HealthCare
GEHC
$35.6B
| $1.19M | 0.01% |
17,516
+2,166
| +14% | +$147K |
|
577
AutoZone
AZO
$72.8B
| $1.19M | 0.01% |
469
+280
| +148% | +$710K |
|
578
Boston Scientific
BSX
$155B
| $1.18M | 0.01% |
22,351
+9,263
| +71% | +$489K |
|
579
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.17M | 0.01% |
66,282
-17,238
| -21% | -$305K |
|
580
Intercontinental Exchange
ICE
$101B
| $1.17M | 0.01% |
10,595
+6,106
| +136% | +$672K |
|
|
VMW
581
DELISTED
VMware, Inc
VMW
| $1.16M | 0.01% |
6,991
-8,828
| -56% | -$1.47M |
|
582
Texas Capital Bancshares
TCBI
$4B
| $1.16M | 0.01% |
+19,705
| New | +$1.16M |
|
583
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $1.16M | 0.01% |
41,029
-1,762
| -4% | -$49.7K |
|
584
Western Union
WU
$2.74B
| $1.16M | 0.01% |
+87,772
| New | +$1.16M |
|
585
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.15M | 0.01% |
15,445
-300
| -2% | -$22.4K |
|
586
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.15M | 0.01% |
+22,834
| New | +$1.15M |
|
587
VF Corp
VFC
$6.05B
| $1.15M | 0.01% |
65,041
-1,705
| -3% | -$30.1K |
|
588
The Mosaic Company
MOS
$10.7B
| $1.15M | 0.01% |
32,242
+2,585
| +9% | +$92K |
|
589
Workday
WDAY
$60.5B
| $1.14M | 0.01% |
5,316
+1,644
| +45% | +$353K |
|
590
Innovator US Equity Buffer ETF November
BNOV
$135M
| $1.13M | 0.01% |
34,653
-11,971
| -26% | -$392K |
|
591
Coterra Energy
CTRA
$18.6B
| $1.13M | 0.01% |
41,883
+28,394
| +210% | +$768K |
|
592
Zimmer Biomet
ZBH
$20.7B
| $1.13M | 0.01% |
10,077
+1,959
| +24% | +$220K |
|
593
AstraZeneca
AZN
$251B
| $1.11M | 0.01% |
16,442
+3,931
| +31% | +$266K |
|
594
Invesco Large Cap Growth ETF
PWB
$1.62B
| $1.11M | 0.01% |
16,344
-269
| -2% | -$18.2K |
|
|
BANX
595
ArrowMark Financial
BANX
$152M
| $1.1M | 0.01% |
+63,162
| New | +$1.1M |
|
596
Medpace
MEDP
$14B
| $1.1M | 0.01% |
+4,535
| New | +$1.1M |
|
597
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.1M | 0.01% |
22,862
-4,719
| -17% | -$226K |
|
598
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.1M | 0.01% |
23,837
-734
| -3% | -$33.7K |
|
599
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.09M | 0.01% |
+64,134
| New | +$1.09M |
|
600
Eversource Energy
ES
$24.1B
| $1.09M | 0.01% |
18,685
-59
| -0.3% | -$3.43K |
|