BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Corning
GLW
$64.2B
| $1.35M | 0.02% |
44,462
-991
| -2% | -$30.2K |
|
577
Cadence Bank
CADE
$6.94B
| $1.35M | 0.02% |
45,709
-2,000
| -4% | -$59.2K |
|
578
Aon
AON
$78.1B
| $1.35M | 0.02% |
4,625
-637
| -12% | -$185K |
|
579
MGM Resorts International
MGM
$9.79B
| $1.34M | 0.02% |
29,982
+4,670
| +18% | +$209K |
|
580
TSMC
TSM
$1.35T
| $1.33M | 0.02% |
12,769
-3,748
| -23% | -$390K |
|
581
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.33M | 0.02% |
26,520
-813
| -3% | -$40.6K |
|
582
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.32M | 0.02% |
57,120
+16,948
| +42% | +$391K |
|
583
iShares US Home Construction ETF
ITB
$3.24B
| $1.31M | 0.02% |
12,915
-138
| -1% | -$14K |
|
584
MetLife
MET
$52.7B
| $1.29M | 0.02% |
19,527
-763
| -4% | -$50.5K |
|
585
Broadridge
BR
$29.3B
| $1.29M | 0.02% |
6,250
-1,520
| -20% | -$313K |
|
586
Entergy
ETR
$39.5B
| $1.27M | 0.02% |
25,180
-3,246
| -11% | -$164K |
|
587
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.27M | 0.02% |
49,850
+9,572
| +24% | +$244K |
|
588
Plains All American Pipeline
PAA
$12.2B
| $1.27M | 0.02% |
83,653
+37,827
| +83% | +$573K |
|
589
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.27M | 0.02% |
64,190
-2,092
| -3% | -$41.3K |
|
590
Royal Bank of Canada
RY
$203B
| $1.26M | 0.02% |
12,471
-61,846
| -83% | -$6.25M |
|
591
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.26M | 0.02% |
30,680
+3,270
| +12% | +$134K |
|
592
Boston Scientific
BSX
$156B
| $1.25M | 0.02% |
21,648
-703
| -3% | -$40.6K |
|
593
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.25M | 0.01% |
38,857
-2,172
| -5% | -$69.9K |
|
|
CRT
594
Cross Timbers Royalty Trust
CRT
$48.5M
| $1.25M | 0.01% |
71,300
| – | – |
|
595
ProShares UltraPro S&P 500
UPRO
$4.62B
| $1.25M | 0.01% |
22,785
| – | – |
|
596
Fair Isaac
FICO
$36.7B
| $1.25M | 0.01% |
1,071
-8
| -0.7% | -$9.31K |
|
597
Prudential Financial
PRU
$37.2B
| $1.24M | 0.01% |
11,994
-1,724
| -13% | -$179K |
|
598
Electronic Arts
EA
$42.6B
| $1.24M | 0.01% |
9,092
+755
| +9% | +$103K |
|
599
United Airlines
UAL
$34.8B
| $1.23M | 0.01% |
29,910
+7,797
| +35% | +$322K |
|
600
InvenTrust Properties
IVT
$2.28B
| $1.23M | 0.01% |
48,370
-3,227
| -6% | -$81.8K |
|