BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.91%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$217M
(-5.3%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-14.38%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
1,027
New
131
Increased
286
Reduced
470
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$33.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$26.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$55.9M |
| 2 |
Microsoft
MSFT
|
$45.4M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$37.7M |
| 4 |
NVIDIA
NVDA
|
$29.9M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$25.6M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 6.08% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Communication Services | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Devon Energy
DVN
$22.1B
| $408K | 0.01% |
9,254
+48
| +0.5% | +$2.12K |
|
627
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $408K | 0.01% |
5,500
| – | – |
|
628
Sonoco
SON
$4.56B
| $408K | 0.01% |
7,042
-181
| -3% | -$10.5K |
|
629
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $407K | 0.01% |
7,589
-376
| -5% | -$20.2K |
|
630
Mercado Libre
MELI
$123B
| $403K | 0.01% |
299
-113
| -27% | -$152K |
|
631
Morningstar
MORN
$10.8B
| $400K | 0.01% |
1,170
-139
| -11% | -$47.5K |
|
632
Innovator US Equity Buffer ETF March
BMAR
$224M
| $399K | 0.01% |
11,530
-941
| -8% | -$32.6K |
|
633
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $398K | 0.01% |
13,830
+291
| +2% | +$8.37K |
|
634
T Rowe Price
TROW
$23.8B
| $395K | 0.01% |
2,010
+287
| +17% | +$56.4K |
|
635
Agnico Eagle Mines
AEM
$76.3B
| $393K | 0.01% |
+7,387
| New | +$393K |
|
636
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $392K | 0.01% |
4,642
+941
| +25% | +$79.5K |
|
637
Viatris
VTRS
$12.2B
| $391K | 0.01% |
28,916
+8,714
| +43% | +$118K |
|
638
Intercontinental Exchange
ICE
$99.8B
| $390K | 0.01% |
2,852
-159
| -5% | -$21.7K |
|
639
Idexx Laboratories
IDXX
$51.4B
| $390K | 0.01% |
592
+201
| +51% | +$132K |
|
640
Synopsys
SNPS
$111B
| $390K | 0.01% |
1,059
+39
| +4% | +$14.4K |
|
641
Eastman Chemical
EMN
$7.93B
| $387K | 0.01% |
3,198
+26
| +0.8% | +$3.15K |
|
642
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $384K | 0.01% |
3,517
+660
| +23% | +$72.1K |
|
643
Bank of New York Mellon
BK
$73.1B
| $383K | 0.01% |
6,586
-1,829
| -22% | -$106K |
|
644
CME Group
CME
$94.4B
| $383K | 0.01% |
1,677
+103
| +7% | +$23.5K |
|
645
Aramark
ARMK
$10.2B
| $379K | 0.01% |
+14,245
| New | +$379K |
|
646
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $379K | 0.01% |
5,135
-316
| -6% | -$23.3K |
|
647
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $378K | 0.01% |
2,725
-25
| -0.9% | -$3.47K |
|
648
Broadstone Net Lease
BNL
$3.53B
| $377K | 0.01% |
15,189
+264
| +2% | +$6.55K |
|
649
ZIM Integrated Shipping Services
ZIM
$1.62B
| $377K | 0.01% |
+6,400
| New | +$377K |
|
650
Schwab US REIT ETF
SCHH
$8.38B
| $376K | 0.01% |
14,274
+3,508
| +33% | +$92.4K |
|