BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.66%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.98B
AUM Growth
+$637M
(+7.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
1,384
New
91
Increased
514
Reduced
609
Closed
61
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$32.9M |
| 2 |
Energy Transfer Partners
ET
|
+$16.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$13M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$12.4M |
| 5 |
Pfizer
PFE
|
+$11.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$18.5M |
| 2 |
Eli Lilly
LLY
|
+$17M |
| 3 |
Lennox International
LII
|
+$16.6M |
| 4 |
NVIDIA
NVDA
|
+$16.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.3M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Financials | 7.42% |
| 3 | Industrials | 6.69% |
| 4 | Healthcare | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core S&P US Value ETF
IUSV
$22B
| $1.24M | 0.01% |
13,712
+1,315
| +11% | +$119K |
|
627
PACCAR
PCAR
$51.6B
| $1.24M | 0.01% |
10,009
+755
| +8% | +$93.5K |
|
628
Dominion Energy
D
$49.5B
| $1.24M | 0.01% |
25,160
-12,305
| -33% | -$605K |
|
629
Pultegroup
PHM
$27.9B
| $1.24M | 0.01% |
10,241
-388
| -4% | -$46.8K |
|
630
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.23M | 0.01% |
23,911
-6,163
| -20% | -$316K |
|
631
Dorchester Minerals
DMLP
$1.17B
| $1.23M | 0.01% |
36,351
+1,382
| +4% | +$46.6K |
|
632
CBRE Group
CBRE
$48.2B
| $1.22M | 0.01% |
12,574
+2,429
| +24% | +$236K |
|
633
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $1.21M | 0.01% |
23,197
+1,851
| +9% | +$96.9K |
|
634
Gartner
IT
$18.7B
| $1.21M | 0.01% |
2,536
+96
| +4% | +$45.8K |
|
635
InvenTrust Properties
IVT
$2.29B
| $1.21M | 0.01% |
46,932
-1,438
| -3% | -$37K |
|
636
NNN REIT
NNN
$8.12B
| $1.2M | 0.01% |
28,130
+449
| +2% | +$19.2K |
|
637
Digital Realty Trust
DLR
$55.9B
| $1.2M | 0.01% |
8,300
-3,273
| -28% | -$471K |
|
638
Atlassian
TEAM
$47.8B
| $1.18M | 0.01% |
6,053
-780
| -11% | -$152K |
|
639
Western Union
WU
$2.79B
| $1.18M | 0.01% |
84,369
-1,388
| -2% | -$19.4K |
|
640
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.18M | 0.01% |
27,012
-3,668
| -12% | -$160K |
|
641
Kroger
KR
$44.7B
| $1.17M | 0.01% |
20,555
+1,254
| +6% | +$71.6K |
|
642
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.01% |
15,098
-2,945
| -16% | -$228K |
|
643
Cohen & Steers Duration Preferred & Income Fund
LDP
$635M
| $1.16M | 0.01% |
57,853
-2,139
| -4% | -$43K |
|
644
Martin Marietta Materials
MLM
$37.8B
| $1.16M | 0.01% |
1,881
+124
| +7% | +$76.1K |
|
645
Innovator US Equity Buffer ETF October
BOCT
$236M
| $1.14M | 0.01% |
28,153
-417
| -1% | -$16.9K |
|
646
Intercontinental Exchange
ICE
$99.3B
| $1.13M | 0.01% |
8,252
-2,980
| -27% | -$410K |
|
647
Lamar Advertising Co
LAMR
$12.9B
| $1.13M | 0.01% |
9,491
-190
| -2% | -$22.7K |
|
648
Masco
MAS
$15.9B
| $1.13M | 0.01% |
14,367
-1,321
| -8% | -$104K |
|
649
Pinterest
PINS
$24.8B
| $1.13M | 0.01% |
32,680
+3,783
| +13% | +$131K |
|
|
BANX
650
ArrowMark Financial
BANX
$152M
| $1.13M | 0.01% |
59,622
-900
| -1% | -$17.1K |
|