BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+6.77%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$239M
(+4.1%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
1,202
New
62
Increased
330
Reduced
623
Closed
136
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$53.8M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$26.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$24.8M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$22.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.5M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$26.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$18.3M |
| 3 |
Vanguard Value ETF
VTV
|
+$15.3M |
| 4 |
Microsoft
MSFT
|
+$13.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$11.6M |
Sector Composition
| 1 | Technology | 14.56% |
| 2 | Healthcare | 5.71% |
| 3 | Financials | 5.38% |
| 4 | Consumer Discretionary | 4.22% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Republic Services
RSG
$71B
| $672K | 0.01% |
4,387
-914
| -17% | -$140K |
|
627
Boston Properties
BXP
$11.6B
| $671K | 0.01% |
+11,649
| New | +$671K |
|
628
Genuine Parts
GPC
$19.3B
| $668K | 0.01% |
3,947
+1,308
| +50% | +$221K |
|
629
iShares MBS ETF
MBB
$41.5B
| $665K | 0.01% |
7,134
-30,144
| -81% | -$2.81M |
|
630
Atmos Energy
ATO
$26.4B
| $656K | 0.01% |
5,636
+795
| +16% | +$92.5K |
|
631
Pinterest
PINS
$23.8B
| $655K | 0.01% |
23,957
-8,494
| -26% | -$232K |
|
632
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $651K | 0.01% |
11,015
+295
| +3% | +$17.4K |
|
633
Dollar General
DG
$23.2B
| $648K | 0.01% |
3,815
-1,609
| -30% | -$273K |
|
634
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $646K | 0.01% |
32,075
-802
| -2% | -$16.1K |
|
635
iShares Global REIT ETF
REET
$3.88B
| $645K | 0.01% |
28,097
-5,922
| -17% | -$136K |
|
636
KKR & Co
KKR
$125B
| $644K | 0.01% |
11,493
-365
| -3% | -$20.4K |
|
|
ETB
637
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $642K | 0.01% |
46,249
-500
| -1% | -$6.95K |
|
638
Cadence Design Systems
CDNS
$90.7B
| $638K | 0.01% |
2,722
-485
| -15% | -$114K |
|
639
StoneCo
STNE
$4.78B
| $635K | 0.01% |
49,804
-1,203
| -2% | -$15.3K |
|
640
SL Green Realty
SLG
$4.27B
| $634K | 0.01% |
+21,114
| New | +$634K |
|
|
CHI
641
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $632K | 0.01% |
56,450
+4,445
| +9% | +$49.8K |
|
642
WESCO International
WCC
$10.4B
| $629K | 0.01% |
3,511
-138
| -4% | -$24.7K |
|
643
FT Vest US Equity Buffer ETF March
FMAR
$882M
| $627K | 0.01% |
17,590
+600
| +4% | +$21.4K |
|
644
National Grid
NGG
$69.9B
| $626K | 0.01% |
9,723
-2,258
| -19% | -$145K |
|
645
Lamb Weston
LW
$7.74B
| $625K | 0.01% |
5,438
-512
| -9% | -$58.9K |
|
646
VanEck Intermediate Muni ETF
ITM
$1.97B
| $624K | 0.01% |
13,550
-1,792
| -12% | -$82.6K |
|
647
Arthur J. Gallagher & Co
AJG
$75.6B
| $624K | 0.01% |
2,840
-137
| -5% | -$30.1K |
|
648
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $618K | 0.01% |
8,245
-601
| -7% | -$45.1K |
|
649
Diamondback Energy
FANG
$40.1B
| $617K | 0.01% |
4,698
+282
| +6% | +$37K |
|
650
iShares Core High Dividend ETF
HDV
$11.5B
| $617K | 0.01% |
6,121
-1,094
| -15% | -$110K |
|