BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-13.95%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.74B
AUM Growth
-$2.56B
(-35%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-31.66%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,254
New
72
Increased
185
Reduced
733
Closed
216
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$12.8M |
| 2 |
Absolute Select Value ETF
ABEQ
|
+$8.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$5.26M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.92M |
| 5 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$3.85M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$67.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$55.3M |
| 3 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$31.2M |
| 4 |
Microsoft
MSFT
|
+$28M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$26.1M |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 6.36% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ProShares Ultra S&P500
SSO
$7.27B
| $570K | 0.01% |
12,696
| – | – |
|
602
Kite Realty
KRG
$4.96B
| $569K | 0.01% |
32,814
-1,192
| -4% | -$20.7K |
|
603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $568K | 0.01% |
16,330
+4,698
| +40% | +$163K |
|
604
HCA Healthcare
HCA
$92.7B
| $568K | 0.01% |
3,382
-634
| -16% | -$106K |
|
605
Arch Capital
ACGL
$33.6B
| $567K | 0.01% |
12,458
-137
| -1% | -$6.24K |
|
|
BSCN
606
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $567K | 0.01% |
27,200
-8,000
| -23% | -$167K |
|
607
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $565K | 0.01% |
+28,274
| New | +$565K |
|
608
Littelfuse
LFUS
$6.55B
| $564K | 0.01% |
2,201
-4,325
| -66% | -$1.11M |
|
609
Regions Financial
RF
$24.2B
| $563K | 0.01% |
30,146
-3,030
| -9% | -$56.6K |
|
|
ABB
610
DELISTED
ABB Ltd.
ABB
| $562K | 0.01% |
20,967
-1,947
| -8% | -$52.2K |
|
611
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $560K | 0.01% |
23,287
-454
| -2% | -$10.9K |
|
612
Exelon
EXC
$43.8B
| $559K | 0.01% |
12,347
-2,088
| -14% | -$94.5K |
|
613
M&T Bank
MTB
$31B
| $559K | 0.01% |
+3,490
| New | +$559K |
|
614
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $558K | 0.01% |
+24,723
| New | +$558K |
|
615
iShares US Financials ETF
IYF
$4.03B
| $557K | 0.01% |
7,930
-95
| -1% | -$6.67K |
|
616
NXP Semiconductors
NXPI
$55.6B
| $555K | 0.01% |
3,763
+4
| +0.1% | +$590 |
|
617
TC Energy
TRP
$54B
| $554K | 0.01% |
10,694
-185
| -2% | -$9.58K |
|
618
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $553K | 0.01% |
13,376
-4,868
| -27% | -$201K |
|
619
KKR & Co
KKR
$124B
| $553K | 0.01% |
11,942
-3,007
| -20% | -$139K |
|
620
Sealed Air
SEE
$4.83B
| $553K | 0.01% |
9,590
-355
| -4% | -$20.5K |
|
621
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $547K | 0.01% |
13,992
-8,900
| -39% | -$348K |
|
622
Cintas
CTAS
$80.6B
| $546K | 0.01% |
5,872
-3,772
| -39% | -$351K |
|
623
Quanta Services
PWR
$57.8B
| $542K | 0.01% |
4,334
-2,607
| -38% | -$326K |
|
624
Toronto Dominion Bank
TD
$129B
| $540K | 0.01% |
8,214
+370
| +5% | +$24.3K |
|
625
Phillips Edison & Co
PECO
$4.45B
| $537K | 0.01% |
16,067
-18,935
| -54% | -$633K |
|