BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+3.23%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$536M
(-6%)
Cap. Flow
-$730M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
1,368
New
45
Increased
333
Reduced
777
Closed
130
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$7.92M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$6.65M |
| 3 |
CDW
CDW
|
$6.39M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$5.98M |
| 5 |
Airbnb
ABNB
|
$5.73M |
Top Sells
| 1 |
Lennox International
LII
|
$270M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.4M |
| 3 |
Apple
AAPL
|
$33.3M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$32.8M |
| 5 |
NVIDIA
NVDA
|
$26M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Financials | 6.6% |
| 3 | Healthcare | 5.59% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $1.28M | 0.02% |
14,410
| – | – |
|
577
Workday
WDAY
$61.7B
| $1.28M | 0.02% |
5,703
+33
| +0.6% | +$7.38K |
|
578
iShares Core S&P US Value ETF
IUSV
$22B
| $1.27M | 0.02% |
14,401
+689
| +5% | +$60.7K |
|
579
MGM Resorts International
MGM
$9.98B
| $1.27M | 0.02% |
28,530
-705
| -2% | -$31.3K |
|
580
Pinterest
PINS
$25.8B
| $1.26M | 0.02% |
28,689
-3,991
| -12% | -$176K |
|
581
Vornado Realty Trust
VNO
$7.93B
| $1.26M | 0.01% |
47,776
-3,819
| -7% | -$100K |
|
582
Digital Realty Trust
DLR
$55.7B
| $1.25M | 0.01% |
8,198
-102
| -1% | -$15.5K |
|
583
Fifth Third Bancorp
FITB
$30.2B
| $1.24M | 0.01% |
33,911
-542
| -2% | -$19.8K |
|
584
Prudential Financial
PRU
$37.2B
| $1.23M | 0.01% |
10,495
-79
| -0.7% | -$9.26K |
|
585
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.01% |
2
| – | – |
|
586
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.22M | 0.01% |
24,329
-3,391
| -12% | -$170K |
|
587
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.21M | 0.01% |
29,787
-19,870
| -40% | -$806K |
|
588
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $1.21M | 0.01% |
24,210
+1,013
| +4% | +$50.6K |
|
589
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.21M | 0.01% |
18,567
-1,082
| -6% | -$70.3K |
|
|
RC
590
Ready Capital
RC
$705M
| $1.21M | 0.01% |
147,393
-25,110
| -15% | -$205K |
|
591
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.2M | 0.01% |
65,175
-6,035
| -8% | -$112K |
|
592
CleanSpark
CLSK
$2.6B
| $1.2M | 0.01% |
75,000
-25,650
| -25% | -$409K |
|
593
Howmet Aerospace
HWM
$71.8B
| $1.19M | 0.01% |
15,386
-316
| -2% | -$24.5K |
|
594
Texas Capital Bancshares
TCBI
$3.96B
| $1.18M | 0.01% |
19,355
-1,950
| -9% | -$119K |
|
595
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.18M | 0.01% |
59,983
-1,158
| -2% | -$22.7K |
|
596
NNN REIT
NNN
$8.18B
| $1.18M | 0.01% |
27,618
-512
| -2% | -$21.8K |
|
597
Innovator US Equity Buffer ETF October
BOCT
$235M
| $1.17M | 0.01% |
28,145
-8
| -0% | -$333 |
|
598
SoFi Technologies
SOFI
$30.7B
| $1.17M | 0.01% |
176,660
+546
| +0.3% | +$3.61K |
|
599
Plains All American Pipeline
PAA
$12.1B
| $1.16M | 0.01% |
64,849
-9,235
| -12% | -$165K |
|
600
Investors Title Co
ITIC
$475M
| $1.15M | 0.01% |
6,394
| – | – |
|