BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$71B
| $1.13M | 0.01% |
4,658
-5
| -0.1% | -$1.21K |
|
602
Open Text
OTEX
$8.87B
| $1.13M | 0.01% |
44,648
+30,806
| +223% | +$778K |
|
603
Fifth Third Bancorp
FITB
$30.1B
| $1.12M | 0.01% |
28,521
-210
| -0.7% | -$8.23K |
|
604
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.12M | 0.01% |
47,327
-6,451
| -12% | -$152K |
|
605
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.11M | 0.01% |
6,548
+400
| +7% | +$68K |
|
606
JPMorgan Municipal ETF
JMUB
$3.57B
| $1.11M | 0.01% |
22,248
+164
| +0.7% | +$8.2K |
|
607
Hubbell
HUBB
$23.7B
| $1.11M | 0.01% |
3,344
-1,248
| -27% | -$413K |
|
608
Kellanova
K
$27.5B
| $1.11M | 0.01% |
13,402
+1,501
| +13% | +$124K |
|
609
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.1M | 0.01% |
10,999
+318
| +3% | +$31.9K |
|
610
Range Resources
RRC
$8.26B
| $1.1M | 0.01% |
27,453
+1,136
| +4% | +$45.4K |
|
611
DTE Energy
DTE
$28.1B
| $1.09M | 0.01% |
7,892
-94
| -1% | -$13K |
|
612
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $1.09M | 0.01% |
43,354
+30,161
| +229% | +$757K |
|
|
MCI
613
Barings Corporate Investors
MCI
$434M
| $1.08M | 0.01% |
46,184
+265
| +0.6% | +$6.21K |
|
614
Dominion Energy
D
$50.5B
| $1.08M | 0.01% |
19,287
+2,685
| +16% | +$151K |
|
615
Autodesk
ADSK
$69B
| $1.08M | 0.01% |
4,117
+154
| +4% | +$40.3K |
|
616
Cheniere Energy
LNG
$52B
| $1.07M | 0.01% |
4,639
-4,720
| -50% | -$1.09M |
|
617
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.06M | 0.01% |
26,289
+2,446
| +10% | +$99K |
|
618
Core Alternative Capital
CCOR
$44.7M
| $1.06M | 0.01% |
39,629
-1,799
| -4% | -$48.1K |
|
619
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.06M | 0.01% |
9,205
+1,078
| +13% | +$124K |
|
|
ETHA
620
iShares Ethereum Trust ETF
ETHA
$2.54B
| $1.05M | 0.01% |
76,335
+10,193
| +15% | +$141K |
|
621
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $1.04M | 0.01% |
13,100
-2,900
| -18% | -$230K |
|
622
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $1.04M | 0.01% |
15,190
-24
| -0.2% | -$1.64K |
|
623
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.04M | 0.01% |
32,484
+13,607
| +72% | +$435K |
|
624
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.04M | 0.01% |
13,518
+7,416
| +122% | +$568K |
|
625
Atlassian
TEAM
$46.1B
| $1.03M | 0.01% |
4,854
+269
| +6% | +$57.1K |
|