BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+10.93%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.34B
AUM Growth
+$330M
(+4.1%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,388
New
76
Increased
365
Reduced
781
Closed
95
Top Buys
| 1 |
Lennox International
LII
|
+$134M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.1M |
| 4 |
Fortinet
FTNT
|
+$12.6M |
| 5 |
Target
TGT
|
+$9.73M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$68.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$50.7M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$39.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$38.3M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$32.3M |
Sector Composition
| 1 | Technology | 15.3% |
| 2 | Financials | 7.15% |
| 3 | Industrials | 6.92% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $1.11M | 0.01% |
59,992
-4,142
| -6% | -$76.3K |
|
627
Gartner
IT
$17.6B
| $1.1M | 0.01% |
2,440
-67
| -3% | -$30.2K |
|
628
Innovator US Equity Buffer ETF October
BOCT
$237M
| $1.1M | 0.01% |
28,570
+359
| +1% | +$13.8K |
|
|
BANX
629
ArrowMark Financial
BANX
$152M
| $1.1M | 0.01% |
60,522
-2,640
| -4% | -$47.9K |
|
630
Pultegroup
PHM
$26.7B
| $1.1M | 0.01% |
10,629
-456
| -4% | -$47.1K |
|
631
Graco
GGG
$14.1B
| $1.09M | 0.01% |
12,589
-1,056
| -8% | -$91.6K |
|
632
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $1.09M | 0.01% |
21,346
+6,104
| +40% | +$312K |
|
633
Diamondback Energy
FANG
$40.4B
| $1.09M | 0.01% |
7,021
+1,097
| +19% | +$170K |
|
634
TE Connectivity
TEL
$62.2B
| $1.09M | 0.01% |
7,737
-290
| -4% | -$40.7K |
|
635
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | 0.01% |
2
+1
| +100% | +$543K |
|
|
ESGR
636
DELISTED
Enstar Group
ESGR
| $1.08M | 0.01% |
3,667
+335
| +10% | +$98.6K |
|
637
Celanese
CE
$4.84B
| $1.07M | 0.01% |
6,905
+1,198
| +21% | +$186K |
|
638
Pinterest
PINS
$24B
| $1.07M | 0.01% |
28,897
+1,098
| +4% | +$40.7K |
|
639
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.06M | 0.01% |
10,139
-618
| -6% | -$64.8K |
|
640
Church & Dwight Co
CHD
$22.7B
| $1.06M | 0.01% |
11,242
-4,247
| -27% | -$402K |
|
641
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.06M | 0.01% |
39,305
| – | – |
|
642
Invesco Preferred ETF
PGX
$3.97B
| $1.06M | 0.01% |
92,253
-28,726
| -24% | -$329K |
|
643
Take-Two Interactive
TTWO
$45B
| $1.05M | 0.01% |
6,544
-203
| -3% | -$32.7K |
|
644
Masco
MAS
$15.3B
| $1.05M | 0.01% |
15,688
+451
| +3% | +$30.2K |
|
645
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.05M | 0.01% |
12,397
-300,486
| -96% | -$25.3M |
|
646
CarMax
KMX
$8.88B
| $1.04M | 0.01% |
13,527
+1,090
| +9% | +$83.6K |
|
647
Investors Title Co
ITIC
$467M
| $1.04M | 0.01% |
6,394
| – | – |
|
648
SoFi Technologies
SOFI
$30.6B
| $1.04M | 0.01% |
104,123
+30,646
| +42% | +$305K |
|
649
Labcorp
LH
$22.7B
| $1.04M | 0.01% |
4,557
-9,745
| -68% | -$2.21M |
|
650
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $1.03M | 0.01% |
49,763
+38,898
| +358% | +$808K |
|