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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $21.5B
1-Year Est. Return 23.65%
This Fund
S&P 500
This Quarter Est. Return
-4.99%
1 Year Est. Return
+23.65%
3 Year Est. Return
+76.66%
5 Year Est. Return
+88.98%
10 Year Est. Return
–
AUM
$4.47B
AUM Growth
-$268M
Cap. Flow
-$10.2M
Cap. Flow %
-0.23%
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$11.6M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.69M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.53M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.22M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.99M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M
3
VONE icon
Vanguard Russell 1000 ETF
VONE
+$9.27M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.47M
5
INTC icon
Intel
INTC
+$6.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.07%
2 Technology 13.01%
3 Healthcare 7.12%
4 Financials 6.25%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCN
601
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$566K 0.01%
27,200
– –
AMP icon
602
Ameriprise Financial
AMP
$47.8B
$565K 0.01%
2,228
+170
+8% +$44.7K
RTL
603
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$564K 0.01%
96,304
-11,811
-11% -$87.4K
AVDV icon
604
Avantis International Small Cap Value ETF
AVDV
$20.3B
$562K 0.01%
11,830
+5,734
+94% +$304K
SHOP icon
605
Shopify
SHOP
$167B
$559K 0.01%
20,656
-1,838
-8% -$62.5K
KRG icon
606
Kite Realty
KRG
$5.14B
$556K 0.01%
32,155
-659
-2% -$12.6K
PGR icon
607
Progressive
PGR
$126B
$550K 0.01%
4,742
+383
+9% +$46.1K
INMU icon
608
BlackRock Intermediate Muni Income Bond ETF
INMU
$537M
$547K 0.01%
24,037
-52,533
-69% -$1.25M
PRU icon
609
Prudential Financial
PRU
$40.4B
$545K 0.01%
6,327
+23
+0.4% +$2.21K
ABB
610
DELISTED
ABB Ltd
ABB
$545K 0.01%
21,180
+213
+1% +$5.98K
FMBH icon
611
First Mid Bancshares
FMBH
$1.33B
$542K 0.01%
16,953
-54
-0.3% -$1.96K
FHN icon
612
First Horizon
FHN
$11.3B
$541K 0.01%
23,582
-341
-1% -$7.75K
ESML icon
613
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$538K 0.01%
17,537
-1,188
-6% -$40.1K
IYF icon
614
iShares US Financials ETF
IYF
$4.27B
$537K 0.01%
7,930
– –
MCO icon
615
Moody's
MCO
$80.6B
$534K 0.01%
2,216
-107
-5% -$31.1K
NXPI icon
616
NXP Semiconductors
NXPI
$55.2B
$533K 0.01%
3,621
-142
-4% -$23.8K
XIFR
617
XPLR Infrastructure LP
XIFR
$1.04B
$529K 0.01%
7,331
+404
+6% +$32.4K
FLOT icon
618
iShares Floating Rate Bond ETF
FLOT
$10.8B
$527K 0.01%
10,470
+4,465
+74% +$224K
EWBC icon
619
East-West Bancorp
EWBC
$17.3B
$525K 0.01%
7,801
-916
-11% -$65.2K
FMAR icon
620
FT Vest US Equity Buffer ETF March
FMAR
$1.18B
$525K 0.01%
17,790
-3,500
-16% -$110K
BSCO
621
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$525K 0.01%
25,850
– –
VWOB icon
622
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$523K 0.01%
9,101
-1,335
-13% -$82.3K
BJAN icon
623
Innovator US Equity Buffer ETF January
BJAN
$346M
$521K 0.01%
16,748
-3,632
-18% -$122K
STX icon
624
Seagate
STX
$178B
$520K 0.01%
9,802
+3,877
+65% +$280K
SUSB icon
625
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$518K 0.01%
22,098
-1,189
-5% -$28.6K
23 24
25
26 27

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CM
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AWM
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LCIP
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FCM
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BG
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OSAM
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Beacon Pointe Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Beacon Pointe Advisors held 1,082 positions worth $4.47B, down 5.7% from $4.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Beacon Pointe Advisors's Q3 2022 filing shows 45 new, 416 increased, 478 reduced and 88 closed positions. Its largest new stake was Molina Healthcare: 3,394 shares worth $1.12M. The largest sale was Vanguard S&P 500 ETF, an estimated $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 53% a quarter earlier, followed by Technology and Healthcare.

  • Beacon Pointe Advisors's largest Q3 2022 buy was Molina Healthcare: 3,394 shares worth $1.12M.
  • Beacon Pointe Advisors added most to Tractor Supply in Q3 2022, an estimated $11.6M increase.
  • Beacon Pointe Advisors's biggest Q3 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.1M.
  • Beacon Pointe Advisors fully exited Bank of Montreal in Q3 2022, selling an estimated $5.11M.
  • Beacon Pointe Advisors's ten largest holdings make up 25% of its $4.47B portfolio in Q3 2022.
  • Beacon Pointe Advisors opened 45 new positions and closed 88 in Q3 2022.
  • Beacon Pointe Advisors's portfolio value fell 5.7% quarter-over-quarter to $4.47B.

Based on Beacon Pointe Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.