BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$12.6B
| $674K | 0.01% |
+2,834
| New | +$674K |
|
602
Steel Dynamics
STLD
$19.5B
| $672K | 0.01% |
6,876
+231
| +3% | +$22.6K |
|
603
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $670K | 0.01% |
6,519
+277
| +4% | +$28.5K |
|
604
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $668K | 0.01% |
15,205
-14,513
| -49% | -$637K |
|
605
J.M. Smucker
SJM
$11.7B
| $661K | 0.01% |
4,173
+411
| +11% | +$65.1K |
|
606
Sanofi
SNY
$115B
| $660K | 0.01% |
13,618
+795
| +6% | +$38.5K |
|
|
ABB
607
DELISTED
ABB Ltd.
ABB
| $659K | 0.01% |
21,636
+456
| +2% | +$13.9K |
|
608
United Airlines
UAL
$34.8B
| $658K | 0.01% |
17,464
-8,294
| -32% | -$313K |
|
609
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $658K | 0.01% |
10,720
| – | – |
|
610
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $655K | 0.01% |
6,062
-525
| -8% | -$56.7K |
|
611
Avantis International Small Cap Value ETF
AVDV
$12B
| $655K | 0.01% |
11,830
| – | – |
|
|
XYZ
612
Block, Inc.
XYZ
$45B
| $652K | 0.01% |
10,381
-1,394
| -12% | -$87.6K |
|
613
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $650K | 0.01% |
+26,483
| New | +$650K |
|
614
eXp World Holdings
EXPI
$1.76B
| $650K | 0.01% |
58,620
-48
| -0.1% | -$532 |
|
615
Fiserv
FI
$71.8B
| $646K | 0.01% |
6,392
-2,068
| -24% | -$209K |
|
616
Brookfield Infrastructure
BIPC
$4.78B
| $646K | 0.01% |
+16,600
| New | +$646K |
|
617
Public Service Enterprise Group
PEG
$40.8B
| $635K | 0.01% |
10,369
-464
| -4% | -$28.4K |
|
618
TE Connectivity
TEL
$62.2B
| $634K | 0.01% |
5,527
+2,643
| +92% | +$303K |
|
619
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $633K | 0.01% |
12,646
-6,181
| -33% | -$309K |
|
620
Yeti Holdings
YETI
$2.88B
| $629K | 0.01% |
+15,217
| New | +$629K |
|
621
Ares Capital
ARCC
$15.8B
| $628K | 0.01% |
33,983
+19,617
| +137% | +$362K |
|
622
Broadridge
BR
$29.3B
| $625K | 0.01% |
+4,662
| New | +$625K |
|
623
iShares US Financials ETF
IYF
$4.03B
| $625K | 0.01% |
8,286
+356
| +4% | +$26.9K |
|
624
Alibaba
BABA
$343B
| $618K | 0.01% |
7,011
-1,798
| -20% | -$158K |
|
625
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $616K | 0.01% |
8,843
+5,172
| +141% | +$360K |
|