BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+8.97%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$5.16B
AUM Growth
+$686M
(+15%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,125
New
131
Increased
509
Reduced
372
Closed
65
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$27.7M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$16.6M |
| 3 |
Apple
AAPL
|
+$13.3M |
| 4 |
Absolute Select Value ETF
ABEQ
|
+$11.4M |
| 5 |
SBR
Sabine Royalty Trust
SBR
|
+$11.2M |
Top Sells
| 1 |
Target
TGT
|
+$8.61M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.96M |
| 4 |
Texas Instruments
TXN
|
+$4.08M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$3.85M |
Sector Composition
| 1 | Technology | 11.75% |
| 2 | Healthcare | 7.3% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 4.68% |
| 5 | Industrials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core S&P US Value ETF
IUSV
$21.9B
| $615K | 0.01% |
8,707
+474
| +6% | +$33.5K |
|
627
iShares Morningstar Growth ETF
ILCG
$2.98B
| $611K | 0.01% |
12,550
-396
| -3% | -$19.3K |
|
|
CHI
628
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $608K | 0.01% |
57,887
-61,200
| -51% | -$643K |
|
629
Kroger
KR
$44.3B
| $607K | 0.01% |
13,611
-183
| -1% | -$8.16K |
|
630
Enphase Energy
ENPH
$4.85B
| $605K | 0.01% |
2,285
+3
| +0.1% | +$795 |
|
631
Synopsys
SNPS
$71.8B
| $604K | 0.01% |
1,893
+220
| +13% | +$70.2K |
|
632
Brown & Brown
BRO
$30.5B
| $603K | 0.01% |
+10,585
| New | +$603K |
|
633
Global Payments
GPN
$20.6B
| $602K | 0.01% |
6,066
+219
| +4% | +$21.8K |
|
634
iShares Core High Dividend ETF
HDV
$11.6B
| $601K | 0.01% |
+5,761
| New | +$601K |
|
635
Regions Financial
RF
$24.1B
| $592K | 0.01% |
27,457
-2,127
| -7% | -$45.9K |
|
636
Aflac
AFL
$57.3B
| $586K | 0.01% |
8,142
+1,078
| +15% | +$77.5K |
|
637
Bath & Body Works
BBWI
$5.81B
| $585K | 0.01% |
13,886
-412
| -3% | -$17.4K |
|
638
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $585K | 0.01% |
+26,025
| New | +$585K |
|
639
SAP
SAP
$303B
| $583K | 0.01% |
5,653
+165
| +3% | +$17K |
|
640
First Horizon
FHN
$11.5B
| $577K | 0.01% |
23,552
-30
| -0.1% | -$735 |
|
|
BSCN
641
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $573K | 0.01% |
27,328
+128
| +0.5% | +$2.69K |
|
642
Pinnacle West Capital
PNW
$10.5B
| $571K | 0.01% |
7,503
-3,459
| -32% | -$263K |
|
|
MRO
643
DELISTED
Marathon Oil Corporation
MRO
| $570K | 0.01% |
21,055
-6,025
| -22% | -$163K |
|
644
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $564K | 0.01% |
17,990
+200
| +1% | +$6.27K |
|
645
Donaldson
DCI
$9.34B
| $563K | 0.01% |
+9,556
| New | +$563K |
|
646
Spotify
SPOT
$145B
| $561K | 0.01% |
+7,103
| New | +$561K |
|
647
NXP Semiconductors
NXPI
$55.3B
| $561K | 0.01% |
3,548
-73
| -2% | -$11.5K |
|
648
Atlassian
TEAM
$45.7B
| $560K | 0.01% |
+4,355
| New | +$560K |
|
649
National Grid
NGG
$70.1B
| $560K | 0.01% |
9,717
-120
| -1% | -$6.92K |
|
650
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $559K | 0.01% |
8,187
+27
| +0.3% | +$1.84K |
|