BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
601
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $447K | 0.01% |
+2,504
| New | +$447K |
|
602
Innovator US Equity Buffer ETF July
BJUL
$290M
| $446K | 0.01% |
13,357
| – | – |
|
603
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $446K | 0.01% |
5,236
+4
| +0.1% | +$341 |
|
604
Northern Trust
NTRS
$24.3B
| $446K | 0.01% |
+3,727
| New | +$446K |
|
605
Exelon
EXC
$43.9B
| $443K | 0.01% |
10,745
-13
| -0.1% | -$536 |
|
|
IBML
606
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $442K | 0.01% |
+17,063
| New | +$442K |
|
607
TotalEnergies
TTE
$133B
| $441K | 0.01% |
+8,913
| New | +$441K |
|
608
PACCAR
PCAR
$52B
| $440K | 0.01% |
7,484
+1,467
| +24% | +$86.2K |
|
609
Workday
WDAY
$61.7B
| $440K | 0.01% |
1,612
-18,947
| -92% | -$5.17M |
|
610
State Street
STT
$32B
| $439K | 0.01% |
+4,722
| New | +$439K |
|
611
PIMCO Dynamic Income Fund
PDI
$7.58B
| $435K | 0.01% |
+16,779
| New | +$435K |
|
612
iShares US Healthcare ETF
IYH
$2.77B
| $430K | 0.01% |
7,165
-650
| -8% | -$39K |
|
613
Albertsons Companies
ACI
$10.7B
| $429K | 0.01% |
14,225
+25
| +0.2% | +$754 |
|
614
Hilltop Holdings
HTH
$2.22B
| $426K | 0.01% |
12,130
| – | – |
|
615
Novavax
NVAX
$1.28B
| $426K | 0.01% |
2,976
-185
| -6% | -$26.5K |
|
616
Air Products & Chemicals
APD
$64.5B
| $425K | 0.01% |
1,396
-220
| -14% | -$67K |
|
617
Gen Digital
GEN
$18.2B
| $425K | 0.01% |
16,341
+207
| +1% | +$5.38K |
|
618
Weyerhaeuser
WY
$18.9B
| $424K | 0.01% |
10,286
-3,418
| -25% | -$141K |
|
619
Fortive
FTV
$16.2B
| $417K | 0.01% |
+5,463
| New | +$417K |
|
620
Trex
TREX
$6.93B
| $416K | 0.01% |
3,082
+487
| +19% | +$65.7K |
|
621
Fastenal
FAST
$55.1B
| $415K | 0.01% |
12,962
-107,840
| -89% | -$3.45M |
|
622
Global Payments
GPN
$21.3B
| $413K | 0.01% |
3,053
-5,979
| -66% | -$809K |
|
623
Alcon
ALC
$39.6B
| $412K | 0.01% |
4,728
+1,491
| +46% | +$130K |
|
624
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $409K | 0.01% |
5,263
+666
| +14% | +$51.8K |
|
625
Teledyne Technologies
TDY
$25.7B
| $408K | 0.01% |
934
-28
| -3% | -$12.2K |
|