BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
-1.42%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$8.89B
AUM Growth
-$124M
(-1.4%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
1,242
New
60
Increased
510
Reduced
520
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.1M |
| 2 |
Pfizer
PFE
|
+$14.1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$11.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 5 |
Walt Disney
DIS
|
+$9.98M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$39.3M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
Enterprise Products Partners
EPD
|
+$22.8M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$12.3M |
| 5 |
NVIDIA
NVDA
|
+$11.1M |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Financials | 8.15% |
| 3 | Industrials | 5.95% |
| 4 | Healthcare | 5.21% |
| 5 | Consumer Discretionary | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Powell Industries
POWL
$3.42B
| $1.03M | 0.01% |
6,033
+1,003
| +20% | +$171K |
|
627
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$128M
| $1.03M | 0.01% |
88,650
-20,450
| -19% | -$237K |
|
628
Cardinal Health
CAH
$35.7B
| $1.02M | 0.01% |
7,384
+37
| +0.5% | +$5.1K |
|
629
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $1.02M | 0.01% |
11,206
+164
| +1% | +$14.9K |
|
630
First Trust Health Care AlphaDEX Fund
FXH
$915M
| $1.01M | 0.01% |
9,772
+4,004
| +69% | +$415K |
|
631
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1M | 0.01% |
20,000
-1,029
| -5% | -$51.7K |
|
632
Lamar Advertising Co
LAMR
$12.9B
| $1M | 0.01% |
8,803
-8
| -0.1% | -$910 |
|
633
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $996K | 0.01% |
8,321
-151
| -2% | -$18.1K |
|
634
TransDigm Group
TDG
$73.3B
| $995K | 0.01% |
719
-111
| -13% | -$154K |
|
635
ADT
ADT
$7.05B
| $989K | 0.01% |
121,479
-1,050
| -0.9% | -$8.55K |
|
636
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $988K | 0.01% |
+20,222
| New | +$988K |
|
637
Gartner
IT
$17.6B
| $988K | 0.01% |
2,353
+551
| +31% | +$231K |
|
638
Zimmer Biomet
ZBH
$20.4B
| $985K | 0.01% |
8,702
+618
| +8% | +$69.9K |
|
639
Arcosa
ACA
$4.73B
| $985K | 0.01% |
12,768
| – | – |
|
640
Hims & Hers Health
HIMS
$11.4B
| $983K | 0.01% |
33,279
-18,893
| -36% | -$558K |
|
641
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $975K | 0.01% |
5,049
-48
| -0.9% | -$9.27K |
|
642
Digital Realty Trust
DLR
$59.2B
| $969K | 0.01% |
6,760
-605
| -8% | -$86.7K |
|
643
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$947M
| $966K | 0.01% |
41,612
-6,298
| -13% | -$146K |
|
644
Kinsale Capital Group
KNSL
$10.1B
| $961K | 0.01% |
1,974
-123
| -6% | -$59.9K |
|
645
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $957K | 0.01% |
6,251
-60
| -1% | -$9.19K |
|
646
Moody's
MCO
$90.9B
| $957K | 0.01% |
2,055
+33
| +2% | +$15.4K |
|
647
Kroger
KR
$44B
| $955K | 0.01% |
14,112
-1,447
| -9% | -$98K |
|
648
iShares Select U.S. REIT ETF
ICF
$1.92B
| $954K | 0.01% |
15,502
| – | – |
|
649
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $954K | 0.01% |
27,882
+1
| +0% | +$34 |
|
650
Air Products & Chemicals
APD
$63.5B
| $949K | 0.01% |
3,218
-119
| -4% | -$35.1K |
|