BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19M |
| 3 |
Enterprise Products Partners
EPD
|
+$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$26.7M |
| 2 |
Pfizer
PFE
|
+$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$13.9M |
| 4 |
Walt Disney
DIS
|
+$13M |
| 5 |
Energy Transfer Partners
ET
|
+$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alamos Gold
AGI
$13.9B
| $1.23M | 0.01% |
46,340
-5,800
| -11% | -$154K |
|
602
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.23M | 0.01% |
29,820
-573
| -2% | -$23.6K |
|
603
Trade Desk
TTD
$22.6B
| $1.23M | 0.01% |
17,080
+12,802
| +299% | +$922K |
|
604
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.23M | 0.01% |
24,781
+730
| +3% | +$36.1K |
|
|
JMTG
605
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.96B
| $1.22M | 0.01% |
+24,392
| New | +$1.22M |
|
606
Entergy
ETR
$39.5B
| $1.22M | 0.01% |
14,725
-2,397
| -14% | -$199K |
|
607
Apollo Global Management
APO
$76.4B
| $1.22M | 0.01% |
8,605
-21
| -0.2% | -$2.98K |
|
608
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.21M | 0.01% |
59,479
-587
| -1% | -$12K |
|
609
Coupang
CPNG
$58.6B
| $1.21M | 0.01% |
40,445
+2,947
| +8% | +$88.3K |
|
610
Digital Realty Trust
DLR
$59.3B
| $1.2M | 0.01% |
6,892
+132
| +2% | +$23K |
|
611
Cardinal Health
CAH
$35.6B
| $1.2M | 0.01% |
7,150
-234
| -3% | -$39.3K |
|
612
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.19M | 0.01% |
6,326
+75
| +1% | +$14.1K |
|
613
Autodesk
ADSK
$69B
| $1.19M | 0.01% |
3,836
-281
| -7% | -$87K |
|
614
Plains All American Pipeline
PAA
$12.2B
| $1.19M | 0.01% |
+64,746
| New | +$1.19M |
|
615
Workday
WDAY
$60.5B
| $1.19M | 0.01% |
4,940
-396
| -7% | -$95K |
|
616
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.18M | 0.01% |
56,395
+161
| +0.3% | +$3.38K |
|
617
SAP
SAP
$303B
| $1.18M | 0.01% |
3,890
-347
| -8% | -$106K |
|
618
Sixth Street Specialty
TSLX
$2.3B
| $1.18M | 0.01% |
49,612
+18,309
| +58% | +$436K |
|
619
TransDigm Group
TDG
$72.5B
| $1.18M | 0.01% |
775
+56
| +8% | +$85.2K |
|
620
Aon
AON
$78.1B
| $1.18M | 0.01% |
3,295
-554
| -14% | -$198K |
|
621
Bank First Corp
BFC
$1.26B
| $1.17M | 0.01% |
9,932
-1,862
| -16% | -$219K |
|
622
iShares US Healthcare Providers ETF
IHF
$811M
| $1.16M | 0.01% |
23,867
-403
| -2% | -$19.6K |
|
623
Fifth Third Bancorp
FITB
$30.1B
| $1.16M | 0.01% |
28,172
-349
| -1% | -$14.4K |
|
624
MetLife
MET
$52.7B
| $1.16M | 0.01% |
14,384
-554
| -4% | -$44.6K |
|
|
VG
625
Venture Global, Inc.
VG
$33.9B
| $1.16M | 0.01% |
74,231
+23,733
| +47% | +$370K |
|