BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-4.99%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$268M
(-5.7%)
Cap. Flow
-$9.38M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
1,082
New
45
Increased
416
Reduced
478
Closed
88
Top Buys
| 1 |
Tractor Supply
TSCO
|
+$11M |
| 2 |
Vanguard Value ETF
VTV
|
+$8.85M |
| 3 |
Vanguard Growth ETF
VUG
|
+$6.68M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.39M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.95M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.14M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$8.35M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.73M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$5.13M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.24% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Synopsys
SNPS
$112B
| $517K | 0.01% |
1,673
+50
| +3% | +$15.5K |
|
627
iShares Core S&P US Value ETF
IUSV
$22B
| $516K | 0.01% |
8,233
+3,555
| +76% | +$223K |
|
628
J.M. Smucker
SJM
$11.8B
| $516K | 0.01% |
3,762
+328
| +10% | +$45K |
|
629
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $513K | 0.01% |
8,160
+262
| +3% | +$16.5K |
|
|
EIM
630
Eaton Vance Municipal Bond Fund
EIM
$561M
| $510K | 0.01% |
52,740
+15,464
| +41% | +$150K |
|
631
Lam Research
LRCX
$133B
| $508K | 0.01% |
13,870
-6,910
| -33% | -$253K |
|
|
BSCM
632
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $507K | 0.01% |
23,945
| – | – |
|
633
iShares US Real Estate ETF
IYR
$3.61B
| $506K | 0.01% |
6,229
-38
| -0.6% | -$3.09K |
|
634
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $505K | 0.01% |
16,041
-295
| -2% | -$9.29K |
|
635
ProShares Ultra S&P500
SSO
$7.24B
| $504K | 0.01% |
12,696
| – | – |
|
636
Air Products & Chemicals
APD
$64.3B
| $502K | 0.01% |
2,152
-468
| -18% | -$109K |
|
637
WESCO International
WCC
$10.3B
| $502K | 0.01% |
4,206
-94
| -2% | -$11.2K |
|
638
Boston Scientific
BSX
$160B
| $500K | 0.01% |
13,058
+254
| +2% | +$9.73K |
|
639
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $499K | 0.01% |
5,725
| – | – |
|
640
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $497K | 0.01% |
20,038
+564
| +3% | +$14K |
|
641
Toronto Dominion Bank
TD
$128B
| $495K | 0.01% |
8,078
-136
| -2% | -$8.33K |
|
642
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $493K | 0.01% |
7,226
-3,547
| -33% | -$242K |
|
643
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $490K | 0.01% |
5,578
-1,034
| -16% | -$90.8K |
|
644
Sanofi
SNY
$116B
| $490K | 0.01% |
12,823
-2,339
| -15% | -$89.4K |
|
645
Workday
WDAY
$61.9B
| $490K | 0.01% |
3,203
-2,993
| -48% | -$458K |
|
646
HP
HPQ
$27.1B
| $486K | 0.01% |
19,461
-1,796
| -8% | -$44.9K |
|
647
ASML
ASML
$313B
| $485K | 0.01% |
1,166
+168
| +17% | +$69.9K |
|
648
Warner Bros
WBD
$30.4B
| $484K | 0.01% |
42,506
-3,918
| -8% | -$44.6K |
|
649
Unum
UNM
$12.6B
| $483K | 0.01% |
12,491
-240
| -2% | -$9.28K |
|
650
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $481K | 0.01% |
5,320
-300
| -5% | -$27.1K |
|