BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+7.39%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$1.2B
(+74%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
25.15%
Holding
842
New
319
Increased
393
Reduced
83
Closed
18
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$63.1M |
| 2 |
Apple
AAPL
|
+$62.4M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$61.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$26.3M |
| 5 |
Microsoft
MSFT
|
+$24.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$34.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.2M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$2.98M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$2.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.94M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 5.25% |
| 3 | Healthcare | 4.68% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Annaly Capital Management
NLY
$14.2B
| $336K | 0.01% |
9,467
+6,606
| +231% | +$234K |
|
627
Exelon
EXC
$43.4B
| $335K | 0.01% |
10,615
+4,146
| +64% | +$131K |
|
628
Unum
UNM
$12.6B
| $334K | 0.01% |
+11,759
| New | +$334K |
|
|
AIMC
629
DELISTED
Altra Industrial Motion Corp.
AIMC
| $334K | 0.01% |
5,133
+456
| +10% | +$29.7K |
|
|
PARA
630
DELISTED
Paramount Global Class B
PARA
| $333K | 0.01% |
+7,360
| New | +$333K |
|
631
F5
FFIV
$18.4B
| $332K | 0.01% |
+1,781
| New | +$332K |
|
632
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $332K | 0.01% |
12,232
+26
| +0.2% | +$706 |
|
633
iShares Silver Trust
SLV
$20.3B
| $331K | 0.01% |
13,674
+1,885
| +16% | +$45.6K |
|
634
West Pharmaceutical
WST
$18.2B
| $330K | 0.01% |
+918
| New | +$330K |
|
635
Bank OZK
OZK
$5.92B
| $329K | 0.01% |
7,803
+20
| +0.3% | +$843 |
|
636
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $329K | 0.01% |
+3,763
| New | +$329K |
|
637
Hilton Worldwide
HLT
$65.3B
| $328K | 0.01% |
2,718
-636
| -19% | -$76.8K |
|
638
Boston Scientific
BSX
$160B
| $326K | 0.01% |
+7,623
| New | +$326K |
|
639
Quest Diagnostics
DGX
$20.4B
| $325K | 0.01% |
+2,459
| New | +$325K |
|
640
Bio-Rad Laboratories Class A
BIO
$7.86B
| $324K | 0.01% |
+503
| New | +$324K |
|
641
Snap
SNAP
$12.2B
| $324K | 0.01% |
4,761
-5
| -0.1% | -$340 |
|
|
CTXS
642
DELISTED
Citrix Systems Inc
CTXS
| $321K | 0.01% |
+2,738
| New | +$321K |
|
643
Veeva Systems
VEEV
$46.3B
| $320K | 0.01% |
+1,029
| New | +$320K |
|
644
Trade Desk
TTD
$25.4B
| $319K | 0.01% |
+4,130
| New | +$319K |
|
645
Ametek
AME
$43.6B
| $313K | 0.01% |
+2,343
| New | +$313K |
|
646
Innovator US Equity Buffer ETF October
BOCT
$236M
| $312K | 0.01% |
9,671
-2,320
| -19% | -$74.8K |
|
647
Pan American Silver
PAAS
$15.1B
| $311K | 0.01% |
+10,873
| New | +$311K |
|
648
Spotify
SPOT
$148B
| $310K | 0.01% |
+1,126
| New | +$310K |
|
649
Invesco Building & Construction ETF
PKB
$290M
| $309K | 0.01% |
+6,225
| New | +$309K |
|
650
AstraZeneca
AZN
$253B
| $308K | 0.01% |
+5,138
| New | +$308K |
|