BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+1.83%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.01B
AUM Growth
+$351M
(+4.1%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
25.14%
Holding
1,271
New
71
Increased
421
Reduced
619
Closed
89
Top Buys
| 1 |
Lennox International
LII
|
+$265M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$39.8M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$39.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$17.2M |
| 2 |
NVIDIA
NVDA
|
+$15.2M |
| 3 |
Pfizer
PFE
|
+$15.1M |
| 4 |
Amgen
AMGN
|
+$8.7M |
| 5 |
Microsoft
MSFT
|
+$6.44M |
Sector Composition
| 1 | Technology | 16.71% |
| 2 | Financials | 7.37% |
| 3 | Industrials | 6.11% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$35.1B
| $1.26M | 0.01% |
13,430
+433
| +3% | +$40.7K |
|
577
Hims & Hers Health
HIMS
$11.3B
| $1.26M | 0.01% |
52,172
+21,690
| +71% | +$524K |
|
578
iShares US Home Construction ETF
ITB
$3.29B
| $1.26M | 0.01% |
12,170
-10
| -0.1% | -$1.03K |
|
579
FirstEnergy
FE
$24.8B
| $1.26M | 0.01% |
31,582
-2,219
| -7% | -$88.3K |
|
580
Boston Scientific
BSX
$155B
| $1.26M | 0.01% |
14,056
-6,853
| -33% | -$612K |
|
581
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $1.25M | 0.01% |
50,469
-204
| -0.4% | -$5.07K |
|
582
Entergy
ETR
$39.7B
| $1.25M | 0.01% |
16,545
+5,599
| +51% | +$425K |
|
583
Arcosa
ACA
$4.75B
| $1.24M | 0.01% |
+12,768
| New | +$1.24M |
|
584
Watsco
WSO
$16B
| $1.22M | 0.01% |
2,584
-13
| -0.5% | -$6.16K |
|
585
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.22M | 0.01% |
57,536
-813
| -1% | -$17.3K |
|
586
Fifth Third Bancorp
FITB
$30.1B
| $1.21M | 0.01% |
28,731
-1,170
| -4% | -$49.5K |
|
587
Booking.com
BKNG
$177B
| $1.21M | 0.01% |
244
-260
| -52% | -$1.29M |
|
588
Innovator US Equity Buffer ETF February
BFEB
$195M
| $1.21M | 0.01% |
28,157
-182
| -0.6% | -$7.84K |
|
589
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.2M | 0.01% |
16,000
-1,350
| -8% | -$101K |
|
590
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $1.2M | 0.01% |
109,100
-44,000
| -29% | -$484K |
|
591
NRG Energy
NRG
$31B
| $1.19M | 0.01% |
13,191
-64
| -0.5% | -$5.77K |
|
592
lululemon athletica
LULU
$19.8B
| $1.19M | 0.01% |
3,108
-303
| -9% | -$116K |
|
|
GRX
593
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $1.18M | 0.01% |
122,000
-8,875
| -7% | -$85.6K |
|
594
Autodesk
ADSK
$69.1B
| $1.17M | 0.01% |
3,963
-1,448
| -27% | -$428K |
|
595
Weyerhaeuser
WY
$18.4B
| $1.17M | 0.01% |
41,540
-2,877
| -6% | -$81K |
|
596
iShares US Healthcare Providers ETF
IHF
$822M
| $1.16M | 0.01% |
24,268
+16
| +0.1% | +$768 |
|
597
ROBO Global Artificial Intelligence ETF
THNQ
$263M
| $1.15M | 0.01% |
23,451
+1,602
| +7% | +$78.5K |
|
598
MetLife
MET
$53.3B
| $1.13M | 0.01% |
13,840
+1,464
| +12% | +$120K |
|
599
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.13M | 0.01% |
+11,042
| New | +$1.13M |
|
600
Atlassian
TEAM
$46.9B
| $1.12M | 0.01% |
4,585
-586
| -11% | -$143K |
|