BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.38%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.66B
AUM Growth
+$221M
(+2.6%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,300
New
62
Increased
308
Reduced
747
Closed
100
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.2M |
| 2 |
Eli Lilly
LLY
|
$6.43M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.41M |
| 4 |
Ulta Beauty
ULTA
|
$5.43M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$4.75M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$18.4M |
| 2 |
NVIDIA
NVDA
|
$16.8M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.8M |
| 4 |
Microsoft
MSFT
|
$10.5M |
| 5 |
Apple
AAPL
|
$8.66M |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 5.63% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Consumer Staples | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Rentals
URI
$62.7B
| $1.23M | 0.01% |
1,513
-43
| -3% | -$34.8K |
|
577
Equinix
EQIX
$75.7B
| $1.22M | 0.01% |
1,374
-444
| -24% | -$394K |
|
578
Arch Capital
ACGL
$34.1B
| $1.22M | 0.01% |
10,882
+34
| +0.3% | +$3.8K |
|
579
Moody's
MCO
$89.5B
| $1.22M | 0.01% |
2,565
-128
| -5% | -$60.7K |
|
580
Digital Realty Trust
DLR
$55.7B
| $1.22M | 0.01% |
7,515
-683
| -8% | -$111K |
|
581
SL Green Realty
SLG
$4.4B
| $1.21M | 0.01% |
17,384
-33,018
| -66% | -$2.3M |
|
582
NRG Energy
NRG
$28.6B
| $1.21M | 0.01% |
13,255
-238
| -2% | -$21.7K |
|
583
Innovator US Equity Buffer ETF October
BOCT
$235M
| $1.2M | 0.01% |
28,233
+88
| +0.3% | +$3.74K |
|
584
Kellanova
K
$27.8B
| $1.19M | 0.01% |
14,775
-188
| -1% | -$15.2K |
|
585
Cintas
CTAS
$82.4B
| $1.19M | 0.01% |
5,781
-1,699
| -23% | -$350K |
|
586
Innovator US Equity Buffer ETF February
BFEB
$194M
| $1.19M | 0.01% |
28,339
-3,598
| -11% | -$151K |
|
587
EQT Corp
EQT
$32.2B
| $1.19M | 0.01% |
32,391
+3,468
| +12% | +$127K |
|
588
Innovator US Equity Buffer ETF July
BJUL
$290M
| $1.19M | 0.01% |
27,165
-194
| -0.7% | -$8.47K |
|
589
KKR & Co
KKR
$121B
| $1.18M | 0.01% |
9,055
-97
| -1% | -$12.7K |
|
590
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.18M | 0.01% |
25,198
-4,589
| -15% | -$215K |
|
|
BANX
591
ArrowMark Financial
BANX
$150M
| $1.18M | 0.01% |
57,006
-2,610
| -4% | -$54K |
|
592
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.18M | 0.01% |
34,158
+11,916
| +54% | +$411K |
|
|
IBMM
593
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.18M | 0.01% |
45,093
-15,638
| -26% | -$408K |
|
594
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.17M | 0.01% |
61,804
-3,371
| -5% | -$63.9K |
|
595
Corteva
CTVA
$49.1B
| $1.17M | 0.01% |
19,866
-16,187
| -45% | -$952K |
|
|
PBT
596
Permian Basin Royalty Trust
PBT
$838M
| $1.16M | 0.01% |
97,757
+30
| +0% | +$356 |
|
597
SoFi Technologies
SOFI
$30.7B
| $1.16M | 0.01% |
147,140
-29,520
| -17% | -$232K |
|
598
Alamos Gold
AGI
$13.5B
| $1.16M | 0.01% |
57,991
-4,000
| -6% | -$79.8K |
|
599
GE HealthCare
GEHC
$34.6B
| $1.14M | 0.01% |
12,114
-541
| -4% | -$50.8K |
|
600
Prudential Financial
PRU
$37.2B
| $1.14M | 0.01% |
9,377
-1,118
| -11% | -$135K |
|