BPA
Beacon Pointe Advisors Portfolio holdings
AUM
$9.57B
1-Year Return
17.16%
This Quarter Return
+9.71%
1 Year Return
+17.16%
3 Year Return
+69.51%
5 Year Return
+111.43%
10 Year Return
–
AUM
$9.57B
AUM Growth
+$676M
(+7.6%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,267
New
79
Increased
495
Reduced
556
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$24.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$19M |
| 3 |
Enterprise Products Partners
EPD
|
+$18.1M |
| 4 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.44M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$26.7M |
| 2 |
Pfizer
PFE
|
+$14.7M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$13.9M |
| 4 |
Walt Disney
DIS
|
+$13M |
| 5 |
Energy Transfer Partners
ET
|
+$11.3M |
Sector Composition
| 1 | Technology | 16.24% |
| 2 | Financials | 7.76% |
| 3 | Industrials | 5.77% |
| 4 | Consumer Discretionary | 4.69% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Republic Services
RSG
$70.9B
| $1.15M | 0.01% |
4,661
+3
| +0.1% | +$740 |
|
627
General Mills
GIS
$26.5B
| $1.15M | 0.01% |
22,142
-3,679
| -14% | -$191K |
|
628
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.14M | 0.01% |
7,076
+528
| +8% | +$85.2K |
|
629
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $1.14M | 0.01% |
27,883
+1
| +0% | +$41 |
|
630
Dorchester Minerals
DMLP
$1.18B
| $1.14M | 0.01% |
+40,809
| New | +$1.14M |
|
631
iShares US Home Construction ETF
ITB
$3.23B
| $1.14M | 0.01% |
12,196
+26
| +0.2% | +$2.42K |
|
632
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.13M | 0.01% |
8,899
-306
| -3% | -$38.8K |
|
633
JPMorgan Municipal ETF
JMUB
$3.57B
| $1.13M | 0.01% |
22,699
+451
| +2% | +$22.4K |
|
634
Moody's
MCO
$90.8B
| $1.12M | 0.01% |
2,240
+185
| +9% | +$92.8K |
|
635
Range Resources
RRC
$8.21B
| $1.12M | 0.01% |
27,618
+165
| +0.6% | +$6.71K |
|
636
ADT
ADT
$7.01B
| $1.12M | 0.01% |
132,329
+10,850
| +9% | +$91.9K |
|
637
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $1.11M | 0.01% |
4,903
-146
| -3% | -$33.2K |
|
638
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.11M | 0.01% |
11,069
+70
| +0.6% | +$7.03K |
|
639
Kinsale Capital Group
KNSL
$10.2B
| $1.11M | 0.01% |
2,291
+317
| +16% | +$153K |
|
640
Arcosa
ACA
$4.72B
| $1.11M | 0.01% |
12,768
| – | – |
|
641
Dow Inc
DOW
$17.2B
| $1.1M | 0.01% |
41,688
-13,469
| -24% | -$357K |
|
642
BHP
BHP
$135B
| $1.1M | 0.01% |
22,951
-13,657
| -37% | -$657K |
|
643
Paychex
PAYX
$48B
| $1.1M | 0.01% |
7,540
+2,066
| +38% | +$301K |
|
644
iShares Core S&P US Value ETF
IUSV
$21.8B
| $1.09M | 0.01% |
11,547
-1,753
| -13% | -$166K |
|
645
ROBO Global Artificial Intelligence ETF
THNQ
$264M
| $1.09M | 0.01% |
19,778
-1,118
| -5% | -$61.5K |
|
646
BWX Technologies
BWXT
$15.1B
| $1.09M | 0.01% |
7,547
+26
| +0.3% | +$3.75K |
|
647
Weyerhaeuser
WY
$18.2B
| $1.08M | 0.01% |
41,859
+279
| +0.7% | +$7.17K |
|
648
Alexandria Real Estate Equities
ARE
$14.4B
| $1.07M | 0.01% |
14,778
+6,255
| +73% | +$454K |
|
649
Vertiv
VRT
$53.2B
| $1.07M | 0.01% |
8,349
-2,266
| -21% | -$291K |
|
650
iShares US Financials ETF
IYF
$4.02B
| $1.07M | 0.01% |
8,829
+2,178
| +33% | +$264K |
|